导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 广发集悦债券A | 0.9830 | -0.13% |
| 2024-05-09 | 广发集悦债券A | 0.9843 | 0.26% |
| 2024-05-08 | 广发集悦债券A | 0.9817 | -0.20% |
| 2024-05-07 | 广发集悦债券A | 0.9837 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 广发新经济A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 广发招利混合A | 0.8324 | 1.72% |
| 广发招利混合C | 0.8256 | 1.72% |
| 广发聚丰A | 0.5624 | 1.55% |
| 家电基金 | 1.3176 | 1.55% |
| 电力ETF | 1.0152 | 1.53% |
| 广发中证全指家用电器ETF联接A | 1.3702 | 1.50% |
| 基金名称 | 净值 | 增长率 |
| 永赢稳健增强债券A | 0.9715 | 1.30% |
| 永赢稳健增强债券C | 0.9623 | 1.29% |
| 兴业收益C | 1.3210 | 0.46% |
| 格林泓利增强债券A | 0.9154 | 0.45% |
| 格林泓利增强债券C | 0.8985 | 0.45% |
| 兴业收益A | 1.3630 | 0.44% |
| 兴业机遇债券A | 1.3996 | 0.43% |
| 兴业机遇债券C | 1.4175 | 0.43% |
| 博时恒耀债券C | 0.9655 | 0.42% |
| 博时恒耀债券A | 0.9705 | 0.40% |
