广发汇宏6个月定开债基金净值查询(006378)

今天最新净值 1.0374 0.0001 0.0100% 2024-04-25

盘中实时估值(仅供参考) %

累计净值：1.1331
成立日期：
基金类型：
成立份额：
最近份额：2.0874亿
最近资产：
基金公司：广发基金
基金经理：谢军洪志赵子良

近一年广发汇宏6个月定开债基金净值查询

近一年,广发汇宏6个月定开债(006378)基金累计收益率3.67%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-25	006378	广发汇宏6个月定开债	1.0444	1.1401	1.0444	1.1401	0.0000	0.00%
2024-04-24	006378	广发汇宏6个月定开债	1.0444	1.1401	1.0452	1.1409	-0.0008	-0.08%
2024-04-23	006378	广发汇宏6个月定开债	1.0452	1.1409	1.0448	1.1405	0.0004	0.04%
2024-04-22	006378	广发汇宏6个月定开债	1.0448	1.1405	1.0442	1.1399	0.0006	0.06%
2024-04-19	006378	广发汇宏6个月定开债	1.0442	1.1399	1.0437	1.1394	0.0005	0.05%
2024-04-18	006378	广发汇宏6个月定开债	1.0437	1.1394	1.0431	1.1388	0.0006	0.06%
2024-04-17	006378	广发汇宏6个月定开债	1.0431	1.1388	1.0427	1.1384	0.0004	0.04%
2024-04-16	006378	广发汇宏6个月定开债	1.0427	1.1384	1.0426	1.1383	0.0001	0.01%
2024-04-15	006378	广发汇宏6个月定开债	1.0426	1.1383	1.0422	1.1379	0.0004	0.04%
2024-04-12	006378	广发汇宏6个月定开债	1.0422	1.1379	1.0416	1.1373	0.0006	0.06%

2024-04-11	006378	广发汇宏6个月定开债	1.0416	1.1373	1.0410	1.1367	0.0006	0.06%
2024-04-10	006378	广发汇宏6个月定开债	1.0410	1.1367	1.0408	1.1365	0.0002	0.02%
2024-04-09	006378	广发汇宏6个月定开债	1.0408	1.1365	1.0403	1.1360	0.0005	0.05%
2024-04-08	006378	广发汇宏6个月定开债	1.0403	1.1360	1.0398	1.1355	0.0005	0.05%
2024-04-03	006378	广发汇宏6个月定开债	1.0398	1.1355	1.0394	1.1351	0.0004	0.04%
2024-04-02	006378	广发汇宏6个月定开债	1.0394	1.1351	1.0391	1.1348	0.0003	0.03%
2024-04-01	006378	广发汇宏6个月定开债	1.0391	1.1348	1.0391	1.1348	0.0000	0.00%
2024-03-29	006378	广发汇宏6个月定开债	1.0391	1.1348	1.0388	1.1345	0.0003	0.03%
2024-03-28	006378	广发汇宏6个月定开债	1.0388	1.1345	1.0386	1.1343	0.0002	0.02%
2024-03-27	006378	广发汇宏6个月定开债	1.0386	1.1343	1.0384	1.1341	0.0002	0.02%
2024-03-26	006378	广发汇宏6个月定开债	1.0384	1.1341	1.0384	1.1341	0.0000	0.00%
2024-03-25	006378	广发汇宏6个月定开债	1.0384	1.1341	1.0384	1.1341	0.0000	0.00%
2024-03-22	006378	广发汇宏6个月定开债	1.0384	1.1341	1.0382	1.1339	0.0002	0.02%
2024-03-21	006378	广发汇宏6个月定开债	1.0382	1.1339	1.0380	1.1337	0.0002	0.02%
2024-03-20	006378	广发汇宏6个月定开债	1.0380	1.1337	1.0379	1.1336	0.0001	0.01%

2024-03-19	006378	广发汇宏6个月定开债	1.0379	1.1336	1.0376	1.1333	0.0003	0.03%
2024-03-18	006378	广发汇宏6个月定开债	1.0376	1.1333	1.0374	1.1331	0.0002	0.02%
2024-03-15	006378	广发汇宏6个月定开债	1.0374	1.1331	1.0373	1.1330	0.0001	0.01%
2024-03-14	006378	广发汇宏6个月定开债	1.0373	1.1330	1.0376	1.1333	-0.0003	-0.03%
2024-03-13	006378	广发汇宏6个月定开债	1.0376	1.1333	1.0379	1.1336	-0.0003	-0.03%
2024-03-12	006378	广发汇宏6个月定开债	1.0379	1.1336	1.0384	1.1341	-0.0005	-0.05%
2024-03-11	006378	广发汇宏6个月定开债	1.0384	1.1341	1.0386	1.1343	-0.0002	-0.02%
2024-03-08	006378	广发汇宏6个月定开债	1.0386	1.1343	1.0386	1.1343	0.0000	0.00%
2024-03-07	006378	广发汇宏6个月定开债	1.0386	1.1343	1.0385	1.1342	0.0001	0.01%
2024-03-06	006378	广发汇宏6个月定开债	1.0385	1.1342	1.0381	1.1338	0.0004	0.04%
2024-03-05	006378	广发汇宏6个月定开债	1.0381	1.1338	1.0381	1.1338	0.0000	0.00%
2024-03-04	006378	广发汇宏6个月定开债	1.0381	1.1338	1.0378	1.1335	0.0003	0.03%
2024-03-01	006378	广发汇宏6个月定开债	1.0378	1.1335	1.0386	1.1343	-0.0008	-0.08%
2024-02-29	006378	广发汇宏6个月定开债	1.0386	1.1343	1.0381	1.1338	0.0005	0.05%
2024-02-28	006378	广发汇宏6个月定开债	1.0381	1.1338	1.0378	1.1335	0.0003	0.03%
2024-02-27	006378	广发汇宏6个月定开债	1.0378	1.1335	1.0376	1.1333	0.0002	0.02%
2024-02-26	006378	广发汇宏6个月定开债	1.0376	1.1333	1.0372	1.1329	0.0004	0.04%
2024-02-23	006378	广发汇宏6个月定开债	1.0372	1.1329	1.0366	1.1323	0.0006	0.06%
2024-02-22	006378	广发汇宏6个月定开债	1.0366	1.1323	1.0361	1.1318	0.0005	0.05%
2024-02-21	006378	广发汇宏6个月定开债	1.0361	1.1318	1.0356	1.1313	0.0005	0.05%
2024-02-20	006378	广发汇宏6个月定开债	1.0356	1.1313	1.0352	1.1309	0.0004	0.04%
2024-02-19	006378	广发汇宏6个月定开债	1.0352	1.1309	1.0343	1.1300	0.0009	0.09%
2024-02-08	006378	广发汇宏6个月定开债	1.0343	1.1300	1.0341	1.1298	0.0002	0.02%
2024-02-07	006378	广发汇宏6个月定开债	1.0341	1.1298	1.0339	1.1296	0.0002	0.02%
2024-02-06	006378	广发汇宏6个月定开债	1.0339	1.1296	1.0344	1.1301	-0.0005	-0.05%
2024-02-05	006378	广发汇宏6个月定开债	1.0344	1.1301	1.0335	1.1292	0.0009	0.09%
2024-02-02	006378	广发汇宏6个月定开债	1.0335	1.1292	1.0334	1.1291	0.0001	0.01%
2024-02-01	006378	广发汇宏6个月定开债	1.0334	1.1291	1.0332	1.1289	0.0002	0.02%
2024-01-31	006378	广发汇宏6个月定开债	1.0332	1.1289	1.0326	1.1283	0.0006	0.06%
2024-01-30	006378	广发汇宏6个月定开债	1.0326	1.1283	1.0318	1.1275	0.0008	0.08%
2024-01-29	006378	广发汇宏6个月定开债	1.0318	1.1275	1.0315	1.1272	0.0003	0.03%
2024-01-26	006378	广发汇宏6个月定开债	1.0315	1.1272	1.0313	1.1270	0.0002	0.02%
2024-01-25	006378	广发汇宏6个月定开债	1.0313	1.1270	1.0309	1.1266	0.0004	0.04%
2024-01-24	006378	广发汇宏6个月定开债	1.0309	1.1266	1.0309	1.1266	0.0000	0.00%
2024-01-23	006378	广发汇宏6个月定开债	1.0309	1.1266	1.0309	1.1266	0.0000	0.00%
2024-01-22	006378	广发汇宏6个月定开债	1.0309	1.1266	1.0304	1.1261	0.0005	0.05%
2024-01-19	006378	广发汇宏6个月定开债	1.0304	1.1261	1.0300	1.1257	0.0004	0.04%
2024-01-18	006378	广发汇宏6个月定开债	1.0300	1.1257	1.0298	1.1255	0.0002	0.02%
2024-01-17	006378	广发汇宏6个月定开债	1.0298	1.1255	1.0297	1.1254	0.0001	0.01%
2024-01-16	006378	广发汇宏6个月定开债	1.0297	1.1254	1.0297	1.1254	0.0000	0.00%
2024-01-15	006378	广发汇宏6个月定开债	1.0297	1.1254	1.0296	1.1253	0.0001	0.01%
2024-01-12	006378	广发汇宏6个月定开债	1.0296	1.1253	1.0297	1.1254	-0.0001	-0.01%
2024-01-11	006378	广发汇宏6个月定开债	1.0297	1.1254	1.0298	1.1255	-0.0001	-0.01%
2024-01-10	006378	广发汇宏6个月定开债	1.0298	1.1255	1.0299	1.1256	-0.0001	-0.01%
2024-01-09	006378	广发汇宏6个月定开债	1.0299	1.1256	1.0294	1.1251	0.0005	0.05%
2024-01-08	006378	广发汇宏6个月定开债	1.0294	1.1251	1.0291	1.1248	0.0003	0.03%
2024-01-05	006378	广发汇宏6个月定开债	1.0291	1.1248	1.0287	1.1244	0.0004	0.04%
2024-01-04	006378	广发汇宏6个月定开债	1.0287	1.1244	1.0286	1.1243	0.0001	0.01%
2024-01-03	006378	广发汇宏6个月定开债	1.0286	1.1243	1.0289	1.1246	-0.0003	-0.03%
2024-01-02	006378	广发汇宏6个月定开债	1.0289	1.1246	1.0290	1.1247	-0.0001	-0.01%
2023-12-29	006378	广发汇宏6个月定开债	1.0290	1.1247	1.0283	1.1240	0.0007	0.07%
2023-12-28	006378	广发汇宏6个月定开债	1.0283	1.1240	1.0276	1.1233	0.0007	0.07%
2023-12-27	006378	广发汇宏6个月定开债	1.0276	1.1233	1.0266	1.1223	0.0010	0.10%
2023-12-26	006378	广发汇宏6个月定开债	1.0266	1.1223	1.0260	1.1217	0.0006	0.06%
2023-12-25	006378	广发汇宏6个月定开债	1.0260	1.1217	1.0255	1.1212	0.0005	0.05%
2023-12-22	006378	广发汇宏6个月定开债	1.0255	1.1212	1.0250	1.1207	0.0005	0.05%
2023-12-21	006378	广发汇宏6个月定开债	1.0250	1.1207	1.0248	1.1205	0.0002	0.02%
2023-12-20	006378	广发汇宏6个月定开债	1.0248	1.1205	1.0248	1.1205	0.0000	0.00%
2023-12-19	006378	广发汇宏6个月定开债	1.0248	1.1205	1.0247	1.1204	0.0001	0.01%
2023-12-18	006378	广发汇宏6个月定开债	1.0247	1.1204	1.0240	1.1197	0.0007	0.07%
2023-12-15	006378	广发汇宏6个月定开债	1.0240	1.1197	1.0233	1.1190	0.0007	0.07%
2023-12-14	006378	广发汇宏6个月定开债	1.0233	1.1190	1.0229	1.1186	0.0004	0.04%
2023-12-13	006378	广发汇宏6个月定开债	1.0229	1.1186	1.0223	1.1180	0.0006	0.06%
2023-12-12	006378	广发汇宏6个月定开债	1.0223	1.1180	1.0222	1.1179	0.0001	0.01%
2023-12-11	006378	广发汇宏6个月定开债	1.0222	1.1179	1.0219	1.1176	0.0003	0.03%
2023-12-08	006378	广发汇宏6个月定开债	1.0219	1.1176	1.0219	1.1176	0.0000	0.00%
2023-12-07	006378	广发汇宏6个月定开债	1.0219	1.1176	1.0218	1.1175	0.0001	0.01%
2023-12-06	006378	广发汇宏6个月定开债	1.0218	1.1175	1.0221	1.1178	-0.0003	-0.03%
2023-12-05	006378	广发汇宏6个月定开债	1.0221	1.1178	1.0223	1.1180	-0.0002	-0.02%
2023-12-04	006378	广发汇宏6个月定开债	1.0223	1.1180	1.0222	1.1179	0.0001	0.01%
2023-12-01	006378	广发汇宏6个月定开债	1.0222	1.1179	1.0221	1.1178	0.0001	0.01%
2023-11-30	006378	广发汇宏6个月定开债	1.0221	1.1178	1.0219	1.1176	0.0002	0.02%
2023-11-29	006378	广发汇宏6个月定开债	1.0219	1.1176	1.0219	1.1176	0.0000	0.00%
2023-11-28	006378	广发汇宏6个月定开债	1.0219	1.1176	1.0220	1.1177	-0.0001	-0.01%
2023-11-27	006378	广发汇宏6个月定开债	1.0220	1.1177	1.0222	1.1179	-0.0002	-0.02%
2023-11-24	006378	广发汇宏6个月定开债	1.0222	1.1179	1.0222	1.1179	0.0000	0.00%
2023-11-23	006378	广发汇宏6个月定开债	1.0222	1.1179	1.0227	1.1184	-0.0005	-0.05%
2023-11-22	006378	广发汇宏6个月定开债	1.0227	1.1184	1.0230	1.1187	-0.0003	-0.03%
2023-11-20	006378	广发汇宏6个月定开债	1.0230	1.1187	1.0228	1.1185	0.0002	0.02%
2023-11-17	006378	广发汇宏6个月定开债	1.0228	1.1185	1.0226	1.1183	0.0002	0.02%
2023-11-16	006378	广发汇宏6个月定开债	1.0226	1.1183	1.0223	1.1180	0.0003	0.03%
2023-11-15	006378	广发汇宏6个月定开债	1.0223	1.1180	1.0220	1.1177	0.0003	0.03%
2023-11-14	006378	广发汇宏6个月定开债	1.0220	1.1177	1.0345	1.1178	-0.0001	-0.01%
2023-11-13	006378	广发汇宏6个月定开债	1.0345	1.1178	1.0340	1.1173	0.0005	0.05%
2023-11-10	006378	广发汇宏6个月定开债	1.0340	1.1173	1.0339	1.1172	0.0001	0.01%
2023-11-09	006378	广发汇宏6个月定开债	1.0339	1.1172	1.0338	1.1171	0.0001	0.01%
2023-11-08	006378	广发汇宏6个月定开债	1.0338	1.1171	1.0337	1.1170	0.0001	0.01%
2023-11-07	006378	广发汇宏6个月定开债	1.0337	1.1170	1.0337	1.1170	0.0000	0.00%
2023-11-06	006378	广发汇宏6个月定开债	1.0337	1.1170	1.0334	1.1167	0.0003	0.03%
2023-11-03	006378	广发汇宏6个月定开债	1.0334	1.1167	1.0334	1.1167	0.0000	0.00%
2023-11-02	006378	广发汇宏6个月定开债	1.0334	1.1167	1.0330	1.1163	0.0004	0.04%
2023-11-01	006378	广发汇宏6个月定开债	1.0330	1.1163	1.0330	1.1163	0.0000	0.00%
2023-10-31	006378	广发汇宏6个月定开债	1.0330	1.1163	1.0327	1.1160	0.0003	0.03%
2023-10-30	006378	广发汇宏6个月定开债	1.0327	1.1160	1.0324	1.1157	0.0003	0.03%
2023-10-27	006378	广发汇宏6个月定开债	1.0324	1.1157	1.0323	1.1156	0.0001	0.01%
2023-10-26	006378	广发汇宏6个月定开债	1.0323	1.1156	1.0320	1.1153	0.0003	0.03%
2023-10-25	006378	广发汇宏6个月定开债	1.0320	1.1153	1.0319	1.1152	0.0001	0.01%
2023-10-24	006378	广发汇宏6个月定开债	1.0319	1.1152	1.0321	1.1154	-0.0002	-0.02%
2023-10-23	006378	广发汇宏6个月定开债	1.0321	1.1154	1.0319	1.1152	0.0002	0.02%
2023-10-20	006378	广发汇宏6个月定开债	1.0319	1.1152	1.0320	1.1153	-0.0001	-0.01%
2023-10-19	006378	广发汇宏6个月定开债	1.0320	1.1153	1.0328	1.1161	-0.0008	-0.08%
2023-10-18	006378	广发汇宏6个月定开债	1.0328	1.1161	1.0331	1.1164	-0.0003	-0.03%
2023-10-17	006378	广发汇宏6个月定开债	1.0331	1.1164	1.0334	1.1167	-0.0003	-0.03%
2023-10-16	006378	广发汇宏6个月定开债	1.0334	1.1167	1.0332	1.1165	0.0002	0.02%
2023-10-13	006378	广发汇宏6个月定开债	1.0332	1.1165	1.0329	1.1162	0.0003	0.03%
2023-10-12	006378	广发汇宏6个月定开债	1.0329	1.1162	1.0331	1.1164	-0.0002	-0.02%
2023-10-11	006378	广发汇宏6个月定开债	1.0331	1.1164	1.0337	1.1170	-0.0006	-0.06%
2023-10-10	006378	广发汇宏6个月定开债	1.0337	1.1170	1.0340	1.1173	-0.0003	-0.03%
2023-10-09	006378	广发汇宏6个月定开债	1.0340	1.1173	1.0331	1.1164	0.0009	0.09%
2023-09-28	006378	广发汇宏6个月定开债	1.0331	1.1164	1.0326	1.1159	0.0005	0.05%
2023-09-27	006378	广发汇宏6个月定开债	1.0326	1.1159	1.0327	1.1160	-0.0001	-0.01%
2023-09-26	006378	广发汇宏6个月定开债	1.0327	1.1160	1.0329	1.1162	-0.0002	-0.02%
2023-09-25	006378	广发汇宏6个月定开债	1.0329	1.1162	1.0329	1.1162	0.0000	0.00%
2023-09-22	006378	广发汇宏6个月定开债	1.0329	1.1162	1.0328	1.1161	0.0001	0.01%
2023-09-21	006378	广发汇宏6个月定开债	1.0328	1.1161	1.0324	1.1157	0.0004	0.04%
2023-09-20	006378	广发汇宏6个月定开债	1.0324	1.1157	1.0322	1.1155	0.0002	0.02%
2023-09-19	006378	广发汇宏6个月定开债	1.0322	1.1155	1.0322	1.1155	0.0000	0.00%
2023-09-18	006378	广发汇宏6个月定开债	1.0322	1.1155	1.0326	1.1159	-0.0004	-0.04%
2023-09-15	006378	广发汇宏6个月定开债	1.0326	1.1159	1.0326	1.1159	0.0000	0.00%
2023-09-14	006378	广发汇宏6个月定开债	1.0326	1.1159	1.0321	1.1154	0.0005	0.05%
2023-09-13	006378	广发汇宏6个月定开债	1.0321	1.1154	1.0314	1.1147	0.0007	0.07%
2023-09-12	006378	广发汇宏6个月定开债	1.0314	1.1147	1.0310	1.1143	0.0004	0.04%
2023-09-11	006378	广发汇宏6个月定开债	1.0310	1.1143	1.0314	1.1147	-0.0004	-0.04%
2023-09-08	006378	广发汇宏6个月定开债	1.0314	1.1147	1.0321	1.1154	-0.0007	-0.07%
2023-09-07	006378	广发汇宏6个月定开债	1.0321	1.1154	1.0329	1.1162	-0.0008	-0.08%
2023-09-06	006378	广发汇宏6个月定开债	1.0329	1.1162	1.0335	1.1168	-0.0006	-0.06%
2023-09-05	006378	广发汇宏6个月定开债	1.0335	1.1168	1.0335	1.1168	0.0000	0.00%
2023-09-04	006378	广发汇宏6个月定开债	1.0335	1.1168	1.0340	1.1173	-0.0005	-0.05%
2023-09-01	006378	广发汇宏6个月定开债	1.0340	1.1173	1.0346	1.1179	-0.0006	-0.06%
2023-08-31	006378	广发汇宏6个月定开债	1.0346	1.1179	1.0344	1.1177	0.0002	0.02%
2023-08-30	006378	广发汇宏6个月定开债	1.0344	1.1177	1.0343	1.1176	0.0001	0.01%
2023-08-29	006378	广发汇宏6个月定开债	1.0343	1.1176	1.0346	1.1179	-0.0003	-0.03%
2023-08-28	006378	广发汇宏6个月定开债	1.0346	1.1179	1.0352	1.1185	-0.0006	-0.06%
2023-08-25	006378	广发汇宏6个月定开债	1.0352	1.1185	1.0355	1.1188	-0.0003	-0.03%
2023-08-24	006378	广发汇宏6个月定开债	1.0355	1.1188	1.0355	1.1188	0.0000	0.00%
2023-08-23	006378	广发汇宏6个月定开债	1.0355	1.1188	1.0356	1.1189	-0.0001	-0.01%
2023-08-22	006378	广发汇宏6个月定开债	1.0356	1.1189	1.0357	1.1190	-0.0001	-0.01%
2023-08-21	006378	广发汇宏6个月定开债	1.0357	1.1190	1.0352	1.1185	0.0005	0.05%
2023-08-18	006378	广发汇宏6个月定开债	1.0352	1.1185	1.0349	1.1182	0.0003	0.03%
2023-08-17	006378	广发汇宏6个月定开债	1.0349	1.1182	1.0349	1.1182	0.0000	0.00%
2023-08-16	006378	广发汇宏6个月定开债	1.0349	1.1182	1.0344	1.1177	0.0005	0.05%
2023-08-15	006378	广发汇宏6个月定开债	1.0344	1.1177	1.0336	1.1169	0.0008	0.08%
2023-08-14	006378	广发汇宏6个月定开债	1.0336	1.1169	1.0329	1.1162	0.0007	0.07%
2023-08-11	006378	广发汇宏6个月定开债	1.0329	1.1162	1.0327	1.1160	0.0002	0.02%
2023-08-10	006378	广发汇宏6个月定开债	1.0327	1.1160	1.0325	1.1158	0.0002	0.02%
2023-08-09	006378	广发汇宏6个月定开债	1.0325	1.1158	1.0324	1.1157	0.0001	0.01%
2023-08-08	006378	广发汇宏6个月定开债	1.0324	1.1157	1.0320	1.1153	0.0004	0.04%
2023-08-07	006378	广发汇宏6个月定开债	1.0320	1.1153	1.0315	1.1148	0.0005	0.05%
2023-08-04	006378	广发汇宏6个月定开债	1.0315	1.1148	1.0312	1.1145	0.0003	0.03%
2023-08-03	006378	广发汇宏6个月定开债	1.0312	1.1145	1.0308	1.1141	0.0004	0.04%
2023-08-02	006378	广发汇宏6个月定开债	1.0308	1.1141	1.0306	1.1139	0.0002	0.02%
2023-08-01	006378	广发汇宏6个月定开债	1.0306	1.1139	1.0306	1.1139	0.0000	0.00%
2023-07-31	006378	广发汇宏6个月定开债	1.0306	1.1139	1.0309	1.1142	-0.0003	-0.03%
2023-07-28	006378	广发汇宏6个月定开债	1.0309	1.1142	1.0312	1.1145	-0.0003	-0.03%
2023-07-27	006378	广发汇宏6个月定开债	1.0312	1.1145	1.0308	1.1141	0.0004	0.04%
2023-07-26	006378	广发汇宏6个月定开债	1.0308	1.1141	1.0310	1.1143	-0.0002	-0.02%
2023-07-25	006378	广发汇宏6个月定开债	1.0310	1.1143	1.0320	1.1153	-0.0010	-0.10%
2023-07-24	006378	广发汇宏6个月定开债	1.0320	1.1153	1.0317	1.1150	0.0003	0.03%
2023-07-21	006378	广发汇宏6个月定开债	1.0317	1.1150	1.0314	1.1147	0.0003	0.03%
2023-07-20	006378	广发汇宏6个月定开债	1.0314	1.1147	1.0313	1.1146	0.0001	0.01%
2023-07-19	006378	广发汇宏6个月定开债	1.0313	1.1146	1.0312	1.1145	0.0001	0.01%
2023-07-18	006378	广发汇宏6个月定开债	1.0312	1.1145	1.0309	1.1142	0.0003	0.03%
2023-07-17	006378	广发汇宏6个月定开债	1.0309	1.1142	1.0306	1.1139	0.0003	0.03%
2023-07-14	006378	广发汇宏6个月定开债	1.0306	1.1139	1.0307	1.1140	-0.0001	-0.01%
2023-07-13	006378	广发汇宏6个月定开债	1.0307	1.1140	1.0307	1.1140	0.0000	0.00%
2023-07-12	006378	广发汇宏6个月定开债	1.0307	1.1140	1.0306	1.1139	0.0001	0.01%
2023-07-11	006378	广发汇宏6个月定开债	1.0306	1.1139	1.0303	1.1136	0.0003	0.03%
2023-07-10	006378	广发汇宏6个月定开债	1.0303	1.1136	1.0300	1.1133	0.0003	0.03%
2023-07-07	006378	广发汇宏6个月定开债	1.0300	1.1133	1.0296	1.1129	0.0004	0.04%
2023-07-06	006378	广发汇宏6个月定开债	1.0296	1.1129	1.0293	1.1126	0.0003	0.03%
2023-07-05	006378	广发汇宏6个月定开债	1.0293	1.1126	1.0289	1.1122	0.0004	0.04%
2023-07-04	006378	广发汇宏6个月定开债	1.0289	1.1122	1.0285	1.1118	0.0004	0.04%
2023-07-03	006378	广发汇宏6个月定开债	1.0285	1.1118	1.0280	1.1113	0.0005	0.05%
2023-06-30	006378	广发汇宏6个月定开债	1.0280	1.1113	1.0275	1.1108	0.0005	0.05%
2023-06-29	006378	广发汇宏6个月定开债	1.0275	1.1108	1.0274	1.1107	0.0001	0.01%
2023-06-28	006378	广发汇宏6个月定开债	1.0274	1.1107	1.0273	1.1106	0.0001	0.01%
2023-06-27	006378	广发汇宏6个月定开债	1.0273	1.1106	1.0274	1.1107	-0.0001	-0.01%
2023-06-26	006378	广发汇宏6个月定开债	1.0274	1.1107	1.0270	1.1103	0.0004	0.04%
2023-06-21	006378	广发汇宏6个月定开债	1.0270	1.1103	1.0269	1.1102	0.0001	0.01%
2023-06-20	006378	广发汇宏6个月定开债	1.0269	1.1102	1.0268	1.1101	0.0001	0.01%
2023-06-19	006378	广发汇宏6个月定开债	1.0268	1.1101	1.0275	1.1108	-0.0007	-0.07%
2023-06-16	006378	广发汇宏6个月定开债	1.0275	1.1108	1.0283	1.1116	-0.0008	-0.08%
2023-06-15	006378	广发汇宏6个月定开债	1.0283	1.1116	1.0287	1.1120	-0.0004	-0.04%
2023-06-14	006378	广发汇宏6个月定开债	1.0287	1.1120	1.0283	1.1116	0.0004	0.04%
2023-06-13	006378	广发汇宏6个月定开债	1.0283	1.1116	1.0277	1.1110	0.0006	0.06%
2023-06-12	006378	广发汇宏6个月定开债	1.0277	1.1110	1.0272	1.1105	0.0005	0.05%
2023-06-09	006378	广发汇宏6个月定开债	1.0272	1.1105	1.0268	1.1101	0.0004	0.04%
2023-06-08	006378	广发汇宏6个月定开债	1.0268	1.1101	1.0265	1.1098	0.0003	0.03%
2023-06-07	006378	广发汇宏6个月定开债	1.0265	1.1098	1.0261	1.1094	0.0004	0.04%
2023-06-06	006378	广发汇宏6个月定开债	1.0261	1.1094	1.0256	1.1089	0.0005	0.05%
2023-06-05	006378	广发汇宏6个月定开债	1.0256	1.1089	1.0253	1.1086	0.0003	0.03%
2023-06-02	006378	广发汇宏6个月定开债	1.0253	1.1086	1.0254	1.1087	-0.0001	-0.01%
2023-06-01	006378	广发汇宏6个月定开债	1.0254	1.1087	1.0247	1.1080	0.0007	0.07%
2023-05-31	006378	广发汇宏6个月定开债	1.0247	1.1080	1.0243	1.1076	0.0004	0.04%
2023-05-30	006378	广发汇宏6个月定开债	1.0243	1.1076	1.0240	1.1073	0.0003	0.03%
2023-05-29	006378	广发汇宏6个月定开债	1.0240	1.1073	1.0237	1.1070	0.0003	0.03%
2023-05-26	006378	广发汇宏6个月定开债	1.0237	1.1070	1.0238	1.1071	-0.0001	-0.01%
2023-05-25	006378	广发汇宏6个月定开债	1.0238	1.1071	1.0235	1.1068	0.0003	0.03%
2023-05-24	006378	广发汇宏6个月定开债	1.0235	1.1068	1.0233	1.1066	0.0002	0.02%
2023-05-23	006378	广发汇宏6个月定开债	1.0233	1.1066	1.0226	1.1059	0.0007	0.07%
2023-05-22	006378	广发汇宏6个月定开债	1.0226	1.1059	1.0221	1.1054	0.0005	0.05%
2023-05-19	006378	广发汇宏6个月定开债	1.0221	1.1054	1.0218	1.1051	0.0003	0.03%
2023-05-18	006378	广发汇宏6个月定开债	1.0218	1.1051	1.0219	1.1052	-0.0001	-0.01%
2023-05-17	006378	广发汇宏6个月定开债	1.0219	1.1052	1.0220	1.1053	-0.0001	-0.01%
2023-05-16	006378	广发汇宏6个月定开债	1.0220	1.1053	1.0221	1.1054	-0.0001	-0.01%
2023-05-15	006378	广发汇宏6个月定开债	1.0221	1.1054	1.0220	1.1053	0.0001	0.01%
2023-05-12	006378	广发汇宏6个月定开债	1.0220	1.1053	1.0219	1.1052	0.0001	0.01%
2023-05-11	006378	广发汇宏6个月定开债	1.0219	1.1052	1.0210	1.1043	0.0009	0.09%
2023-05-10	006378	广发汇宏6个月定开债	1.0210	1.1043	1.0205	1.1038	0.0005	0.05%
2023-05-09	006378	广发汇宏6个月定开债	1.0205	1.1038	1.0203	1.1036	0.0002	0.02%
2023-05-08	006378	广发汇宏6个月定开债	1.0203	1.1036	1.0199	1.1032	0.0004	0.04%
2023-05-05	006378	广发汇宏6个月定开债	1.0199	1.1032	1.0191	1.1024	0.0008	0.08%
2023-05-04	006378	广发汇宏6个月定开债	1.0191	1.1024	1.0182	1.1015	0.0009	0.09%
2023-04-28	006378	广发汇宏6个月定开债	1.0182	1.1015	1.0179	1.1012	0.0003	0.03%
2023-04-27	006378	广发汇宏6个月定开债	1.0179	1.1012	1.0171	1.1004	0.0008	0.08%
2023-04-26	006378	广发汇宏6个月定开债	1.0171	1.1004	1.0168	1.1001	0.0003	0.03%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
广发中证全指汽车指数C	1.4354	3.26%
广发中证全指汽车指数A	1.4479	3.25%
广发港股通优质增长混合A	0.9464	3.16%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券ETF	0.7984	5.99%
证券龙头	1.0751	5.97%
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%