| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.30% | 0.92% | 12.27% | 3.63% | -0.86% | 7.77% | -13.71% |
| 同类排名 [指数型] |
456 | 534 | 348 | 454 | 196 | 353 | -- |
| 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 |
| 2024-04-19 | 0.8629 | 0.8629 | -0.51% |
| 2024-04-18 | 0.8673 | 0.8673 | 0.98% |
| 2024-04-17 | 0.8589 | 0.8589 | 1.89% |
| 2024-04-16 | 0.8430 | 0.8430 | -1.13% |
| 2024-04-15 | 0.8526 | 0.8526 | 1.08% |
| 2024-04-12 | 0.8435 | 0.8435 | -0.19% |
| 2024-04-11 | 0.8451 | 0.8451 | 0.43% |
| 2024-04-10 | 0.8415 | 0.8415 | -0.67% |
| 2024-04-09 | 0.8472 | 0.8472 | -0.31% |
| 2024-04-08 | 0.8498 | 0.8498 | -0.65% |
| 2024-04-03 | 0.8554 | 0.8554 | -0.45% |
| 2024-04-02 | 0.8593 | 0.8593 | -0.64% |
| 2024-04-01 | 0.8648 | 0.8648 | 2.61% |
| 2024-03-29 | 0.8428 | 0.8428 | -0.21% |
| 2024-03-28 | 0.8446 | 0.8446 | 1.38% |
| 2024-03-27 | 0.8331 | 0.8331 | -1.33% |
| 2024-03-26 | 0.8443 | 0.8443 | 0.43% |
| 2024-03-25 | 0.8407 | 0.8407 | -0.58% |
| 2024-03-22 | 0.8456 | 0.8456 | -0.32% |
| 2024-03-21 | 0.8483 | 0.8483 | -0.75% |
| 2024-03-20 | 0.8547 | 0.8547 | -0.04% |
| 2024-03-19 | 0.8550 | 0.8550 | -0.79% |
| 2024-03-18 | 0.8618 | 0.8618 | 0.70% |
| 2024-03-15 | 0.8558 | 0.8558 | 0.28% |
| 2024-03-14 | 0.8534 | 0.8534 | -0.15% |
| 2024-03-13 | 0.8547 | 0.8547 | 0.35% |
| 2024-03-12 | 0.8517 | 0.8517 | 0.55% |
| 2024-03-11 | 0.8470 | 0.8470 | 1.47% |
| 2024-03-08 | 0.8347 | 0.8347 | 0.22% |
| 2024-03-07 | 0.8329 | 0.8329 | -0.41% |
| 2024-03-06 | 0.8363 | 0.8363 | 0.01% |
| 2024-03-05 | 0.8362 | 0.8362 | 0.05% |
| 2024-03-04 | 0.8358 | 0.8358 | 0.18% |
| 2024-03-01 | 0.8343 | 0.8343 | 0.79% |
| 2024-02-29 | 0.8278 | 0.8278 | 2.49% |
| 2024-02-28 | 0.8077 | 0.8077 | -2.22% |
| 2024-02-27 | 0.8260 | 0.8260 | 2.05% |
| 2024-02-26 | 0.8094 | 0.8094 | 1.07% |
| 2024-02-23 | 0.8008 | 0.8008 | 0.65% |
| 2024-02-22 | 0.7956 | 0.7956 | 0.30% |
| 2024-02-21 | 0.7932 | 0.7932 | 1.12% |
| 2024-02-20 | 0.7844 | 0.7844 | 0.00% |
| 2024-02-19 | 0.7844 | 0.7844 | 0.01% |
| 2024-02-08 | 0.7843 | 0.7843 | 0.69% |
| 2024-02-07 | 0.7789 | 0.7789 | 3.44% |
| 2024-02-06 | 0.7530 | 0.7530 | 4.11% |
| 2024-02-05 | 0.7233 | 0.7233 | -0.65% |
| 2024-02-02 | 0.7280 | 0.7280 | -1.50% |
| 2024-02-01 | 0.7391 | 0.7391 | 0.48% |
| 2024-01-31 | 0.7356 | 0.7356 | -1.55% |
| 2024-01-30 | 0.7472 | 0.7472 | -1.48% |
| 2024-01-29 | 0.7584 | 0.7584 | -0.68% |
| 2024-01-26 | 0.7636 | 0.7636 | -0.48% |
| 2024-01-25 | 0.7673 | 0.7673 | 1.05% |
| 2024-01-24 | 0.7593 | 0.7593 | 1.09% |
| 2024-01-23 | 0.7511 | 0.7511 | 0.76% |
| 2024-01-22 | 0.7454 | 0.7454 | -3.02% |
