| 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 | -0.28% | -4.37% | 0.68% | -8.85% | -26.66% | -7.52% | 105.17% |
| 同类排名 [混合型] |
1496 | 1611 | 1666 | 1793 | 1815 | 1679 | -- |
| 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 | 1.7720 | 2.1770 | -0.95% |
| 2024-04-18 | 1.7890 | 2.1940 | 0.62% |
| 2024-04-17 | 1.7780 | 2.1830 | 2.77% |
| 2024-04-16 | 1.7300 | 2.1350 | -3.08% |
| 2024-04-15 | 1.7850 | 2.1900 | 0.45% |
| 2024-04-12 | 1.7770 | 2.1820 | -0.62% |
| 2024-04-11 | 1.7880 | 2.1930 | 0.56% |
| 2024-04-10 | 1.7780 | 2.1830 | -1.22% |
| 2024-04-09 | 1.8000 | 2.2050 | 1.35% |
| 2024-04-08 | 1.7760 | 2.1810 | -1.61% |
| 2024-04-03 | 1.8050 | 2.2100 | -0.66% |
| 2024-04-02 | 1.8170 | 2.2220 | -0.82% |
| 2024-04-01 | 1.8320 | 2.2370 | 2.18% |
| 2024-03-29 | 1.7930 | 2.1980 | 0.50% |
| 2024-03-28 | 1.7840 | 2.1890 | 1.13% |
| 2024-03-27 | 1.7640 | 2.1690 | -2.43% |
| 2024-03-26 | 1.8080 | 2.2130 | 0.56% |
| 2024-03-25 | 1.7980 | 2.2030 | -1.59% |
| 2024-03-22 | 1.8270 | 2.2320 | -1.08% |
| 2024-03-21 | 1.8470 | 2.2520 | -0.48% |
| 2024-03-20 | 1.8560 | 2.2610 | 0.16% |
| 2024-03-19 | 1.8530 | 2.2580 | -0.75% |
| 2024-03-18 | 1.8670 | 2.2720 | 0.81% |
| 2024-03-15 | 1.8520 | 2.2570 | 0.65% |
| 2024-03-14 | 1.8400 | 2.2450 | -0.97% |
| 2024-03-13 | 1.8580 | 2.2630 | 0.98% |
| 2024-03-12 | 1.8400 | 2.2450 | 0.05% |
| 2024-03-11 | 1.8390 | 2.2440 | 2.68% |
| 2024-03-08 | 1.7910 | 2.1960 | 1.42% |
| 2024-03-07 | 1.7660 | 2.1710 | -1.45% |
| 2024-03-06 | 1.7920 | 2.1970 | 0.28% |
| 2024-03-05 | 1.7870 | 2.1920 | -1.05% |
| 2024-03-04 | 1.8060 | 2.2110 | 0.28% |
| 2024-03-01 | 1.8010 | 2.2060 | 1.24% |
| 2024-02-29 | 1.7790 | 2.1840 | 3.07% |
| 2024-02-28 | 1.7260 | 2.1310 | -3.84% |
| 2024-02-27 | 1.7950 | 2.2000 | 2.45% |
| 2024-02-26 | 1.7520 | 2.1570 | 0.06% |
| 2024-02-23 | 1.7510 | 2.1560 | 1.16% |
| 2024-02-22 | 1.7310 | 2.1360 | 1.35% |
| 2024-02-21 | 1.7080 | 2.1130 | 0.53% |
| 2024-02-20 | 1.6990 | 2.1040 | -0.41% |
| 2024-02-19 | 1.7060 | 2.1110 | 0.71% |
| 2024-02-08 | 1.6940 | 2.0990 | 2.23% |
| 2024-02-07 | 1.6570 | 2.0620 | 4.02% |
| 2024-02-06 | 1.5930 | 1.9980 | 6.70% |
| 2024-02-05 | 1.4930 | 1.8980 | -3.05% |
| 2024-02-02 | 1.5400 | 1.9450 | -2.47% |
| 2024-02-01 | 1.5790 | 1.9840 | 0.06% |
| 2024-01-31 | 1.5780 | 1.9830 | -2.83% |
| 2024-01-30 | 1.6240 | 2.0290 | -2.75% |
| 2024-01-29 | 1.6700 | 2.0750 | -2.68% |
| 2024-01-26 | 1.7160 | 2.1210 | -1.83% |
| 2024-01-25 | 1.7480 | 2.1530 | 2.04% |
| 2024-01-24 | 1.7130 | 2.1180 | 0.06% |
| 2024-01-23 | 1.7120 | 2.1170 | 1.78% |
| 2024-01-22 | 1.6820 | 2.0870 | -4.43% |
