| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 3.25% | -0.74% | 4.92% | -3.28% | -5.58% | 2.53% | -5.83% |
| 同类排名 [指数型] |
251 | 865 | 1336 | 1216 | 291 | 845 | -- |
| 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 | 0.9417 | 0.9417 | -0.39% |
| 2024-04-18 | 0.9454 | 0.9454 | 0.89% |
| 2024-04-17 | 0.9371 | 0.9371 | 1.77% |
| 2024-04-16 | 0.9208 | 0.9208 | -0.72% |
| 2024-04-15 | 0.9275 | 0.9275 | 1.69% |
| 2024-04-12 | 0.9121 | 0.9121 | -1.33% |
| 2024-04-11 | 0.9244 | 0.9244 | -0.25% |
| 2024-04-10 | 0.9267 | 0.9267 | -0.95% |
| 2024-04-09 | 0.9356 | 0.9356 | -0.16% |
| 2024-04-08 | 0.9371 | 0.9371 | -0.47% |
| 2024-04-03 | 0.9415 | 0.9415 | -0.68% |
| 2024-04-02 | 0.9479 | 0.9479 | -0.31% |
| 2024-04-01 | 0.9508 | 0.9508 | 1.13% |
| 2024-03-29 | 0.9402 | 0.9402 | 0.12% |
| 2024-03-28 | 0.9391 | 0.9391 | -0.45% |
| 2024-03-27 | 0.9433 | 0.9433 | -0.68% |
| 2024-03-26 | 0.9498 | 0.9498 | 0.97% |
| 2024-03-25 | 0.9407 | 0.9407 | -0.65% |
| 2024-03-22 | 0.9469 | 0.9469 | -1.16% |
| 2024-03-21 | 0.9580 | 0.9580 | 0.52% |
| 2024-03-20 | 0.9530 | 0.9530 | 0.45% |
| 2024-03-19 | 0.9487 | 0.9487 | -1.20% |
| 2024-03-18 | 0.9602 | 0.9602 | 0.60% |
| 2024-03-15 | 0.9545 | 0.9545 | 0.45% |
| 2024-03-14 | 0.9502 | 0.9502 | -0.34% |
| 2024-03-13 | 0.9534 | 0.9534 | -1.32% |
| 2024-03-12 | 0.9662 | 0.9662 | 0.24% |
| 2024-03-11 | 0.9639 | 0.9639 | 0.62% |
| 2024-03-08 | 0.9580 | 0.9580 | -0.13% |
| 2024-03-07 | 0.9592 | 0.9592 | -0.15% |
| 2024-03-06 | 0.9606 | 0.9606 | -0.58% |
| 2024-03-05 | 0.9662 | 0.9662 | 0.74% |
| 2024-03-04 | 0.9591 | 0.9591 | -1.15% |
| 2024-03-01 | 0.9703 | 0.9703 | 0.03% |
| 2024-02-29 | 0.9700 | 0.9700 | 1.04% |
| 2024-02-28 | 0.9600 | 0.9600 | -0.87% |
| 2024-02-27 | 0.9684 | 0.9684 | 0.70% |
| 2024-02-26 | 0.9617 | 0.9617 | -1.85% |
| 2024-02-23 | 0.9798 | 0.9798 | 0.44% |
| 2024-02-22 | 0.9755 | 0.9755 | 0.42% |
| 2024-02-21 | 0.9714 | 0.9714 | 1.99% |
| 2024-02-20 | 0.9524 | 0.9524 | 0.67% |
| 2024-02-19 | 0.9461 | 0.9461 | 0.50% |
| 2024-02-08 | 0.9414 | 0.9414 | 0.54% |
| 2024-02-07 | 0.9363 | 0.9363 | 0.41% |
| 2024-02-06 | 0.9325 | 0.9325 | 2.82% |
| 2024-02-05 | 0.9069 | 0.9069 | -0.42% |
| 2024-02-02 | 0.9107 | 0.9107 | -0.69% |
| 2024-02-01 | 0.9170 | 0.9170 | -0.75% |
| 2024-01-31 | 0.9239 | 0.9239 | -0.44% |
| 2024-01-30 | 0.9280 | 0.9280 | -1.33% |
| 2024-01-29 | 0.9405 | 0.9405 | -0.29% |
| 2024-01-26 | 0.9432 | 0.9432 | 0.94% |
| 2024-01-25 | 0.9344 | 0.9344 | 2.00% |
| 2024-01-24 | 0.9161 | 0.9161 | 2.60% |
| 2024-01-23 | 0.8929 | 0.8929 | 0.67% |
| 2024-01-22 | 0.8870 | 0.8870 | -1.17% |
