| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -5.34% | -3.56% | 8.96% | 28.05% | 50.83% | 9.46% | 153.25% |
| 同类排名 [QDII] |
51 | 39 | 11 | 1 | 2 | 3 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-18 | 3.4011 | 3.8401 | -0.23% |
| 2024-04-17 | 3.4092 | 3.8481 | -1.30% |
| 2024-04-16 | 3.4541 | 3.8930 | -0.12% |
| 2024-04-15 | 3.4560 | 3.8946 | -2.01% |
| 2024-04-12 | 3.5264 | 3.9649 | -1.78% |
| 2024-04-11 | 3.5903 | 4.0289 | 1.00% |
| 2024-04-10 | 3.5543 | 3.9929 | 0.08% |
| 2024-04-09 | 3.5513 | 3.9899 | -0.42% |
| 2024-04-08 | 3.5658 | 4.0042 | 0.06% |
| 2024-04-03 | 3.5638 | 4.0022 | 0.40% |
| 2024-04-02 | 3.5500 | 3.9885 | -0.60% |
| 2024-04-01 | 3.5703 | 4.0087 | 0.02% |
| 2024-03-29 | 3.5702 | 4.0087 | 0.04% |
| 2024-03-28 | 3.5687 | 4.0071 | -0.24% |
| 2024-03-27 | 3.5771 | 4.0155 | -0.67% |
| 2024-03-26 | 3.6011 | 4.0395 | -0.47% |
| 2024-03-25 | 3.6208 | 4.0596 | 0.39% |
| 2024-03-22 | 3.6070 | 4.0458 | 0.06% |
| 2024-03-21 | 3.6017 | 4.0401 | 0.69% |
| 2024-03-20 | 3.5782 | 4.0168 | 1.59% |
| 2024-03-19 | 3.5230 | 3.9617 | -0.06% |
| 2024-03-18 | 3.5230 | 3.9615 | 0.67% |
| 2024-03-15 | 3.5012 | 3.9398 | -0.98% |
| 2024-03-14 | 3.5359 | 3.9745 | -0.86% |
| 2024-03-13 | 3.5642 | 4.0026 | -0.40% |
| 2024-03-12 | 3.5801 | 4.0186 | 2.27% |
| 2024-03-11 | 3.5009 | 3.9395 | -1.12% |
| 2024-03-08 | 3.5411 | 3.9797 | -1.13% |
| 2024-03-07 | 3.5828 | 4.0216 | 1.65% |
| 2024-03-06 | 3.5252 | 3.9641 | 1.55% |
| 2024-03-05 | 3.4718 | 3.9107 | -2.32% |
| 2024-03-04 | 3.5538 | 3.9927 | 0.97% |
| 2024-03-01 | 3.5217 | 3.9608 | 1.52% |
| 2024-02-29 | 3.4680 | 3.9070 | 1.67% |
| 2024-02-28 | 3.4130 | 3.8523 | -0.46% |
| 2024-02-27 | 3.4278 | 3.8669 | 0.50% |
| 2024-02-26 | 3.4118 | 3.8511 | 0.95% |
| 2024-02-23 | 3.3791 | 3.8183 | -0.29% |
| 2024-02-22 | 3.3868 | 3.8257 | 4.19% |
| 2024-02-21 | 3.2510 | 3.6900 | -2.41% |
| 2024-02-20 | 3.3331 | 3.7723 | -1.43% |
| 2024-02-19 | 3.3797 | 3.8187 | 1.51% |
| 2024-02-08 | 3.3307 | 3.7699 | 0.73% |
| 2024-02-07 | 3.3059 | 3.7450 | 2.02% |
| 2024-02-06 | 3.2421 | 3.6813 | -0.39% |
| 2024-02-05 | 3.2543 | 3.6935 | -0.24% |
| 2024-02-02 | 3.2592 | 3.6980 | 2.98% |
| 2024-02-01 | 3.1667 | 3.6057 | 1.18% |
| 2024-01-31 | 3.1293 | 3.5683 | -2.15% |
| 2024-01-30 | 3.1989 | 3.6380 | -0.82% |
| 2024-01-29 | 3.2271 | 3.6665 | 1.23% |
| 2024-01-26 | 3.1870 | 3.6262 | -0.73% |
| 2024-01-25 | 3.2091 | 3.6481 | 0.13% |
| 2024-01-24 | 3.2052 | 3.6443 | 1.01% |
| 2024-01-23 | 3.1761 | 3.6156 | 0.18% |
| 2024-01-22 | 3.1699 | 3.6093 | 0.09% |
