| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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 | 0.5402 | 2.03% |
| 广发天天红B | 0.5159 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.43% | 2.58% | 7.71% | -2.29% | -5.47% | -0.87% | 54.32% |
| 同类排名 [混合型] |
1287 | 674 | 1596 | 1322 | 755 | 1366 | -- |
| 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 |
| 2024-04-30 | 1.2046 | 1.5545 | -0.27% |
| 2024-04-29 | 1.2079 | 1.5578 | 1.42% |
| 2024-04-26 | 1.1910 | 1.5409 | 1.04% |
| 2024-04-25 | 1.1787 | 1.5286 | 0.00% |
| 2024-04-24 | 1.1787 | 1.5286 | 0.23% |
| 2024-04-23 | 1.1760 | 1.5259 | -0.94% |
| 2024-04-22 | 1.1872 | 1.5371 | 0.03% |
| 2024-04-19 | 1.1868 | 1.5367 | 0.10% |
| 2024-04-18 | 1.1856 | 1.5355 | 0.26% |
| 2024-04-17 | 1.1825 | 1.5324 | 1.14% |
| 2024-04-16 | 1.1692 | 1.5191 | -0.79% |
| 2024-04-15 | 1.1785 | 1.5284 | 0.72% |
| 2024-04-12 | 1.1701 | 1.5200 | -0.54% |
| 2024-04-11 | 1.1764 | 1.5263 | -0.01% |
| 2024-04-10 | 1.1765 | 1.5264 | -0.56% |
| 2024-04-09 | 1.1831 | 1.5330 | 0.20% |
| 2024-04-08 | 1.1807 | 1.5306 | -0.45% |
| 2024-04-03 | 1.1860 | 1.5359 | 0.03% |
| 2024-04-02 | 1.1856 | 1.5355 | -0.17% |
| 2024-04-01 | 1.1876 | 1.5375 | 1.13% |
| 2024-03-29 | 1.1743 | 1.5242 | 0.40% |
| 2024-03-28 | 1.1696 | 1.5195 | 0.36% |
| 2024-03-27 | 1.1654 | 1.5153 | -0.83% |
| 2024-03-26 | 1.1752 | 1.5251 | 0.10% |
| 2024-03-25 | 1.1740 | 1.5239 | -0.66% |
| 2024-03-22 | 1.1818 | 1.5317 | -0.91% |
| 2024-03-21 | 1.1927 | 1.5426 | 0.14% |
| 2024-03-20 | 1.1910 | 1.5409 | 0.08% |
| 2024-03-19 | 1.1900 | 1.5399 | -0.40% |
| 2024-03-18 | 1.1948 | 1.5447 | 0.39% |
| 2024-03-15 | 1.1902 | 1.5401 | 0.60% |
| 2024-03-14 | 1.1831 | 1.5330 | -0.08% |
| 2024-03-13 | 1.1841 | 1.5340 | -0.67% |
| 2024-03-12 | 1.1921 | 1.5420 | 0.66% |
| 2024-03-11 | 1.1843 | 1.5342 | 0.68% |
| 2024-03-08 | 1.1763 | 1.5262 | 0.20% |
| 2024-03-07 | 1.1739 | 1.5238 | -0.47% |
| 2024-03-06 | 1.1794 | 1.5293 | -0.35% |
| 2024-03-05 | 1.1836 | 1.5335 | -0.30% |
| 2024-03-04 | 1.1872 | 1.5371 | -0.05% |
| 2024-03-01 | 1.1878 | 1.5377 | 0.29% |
| 2024-02-29 | 1.1844 | 1.5343 | 1.33% |
| 2024-02-28 | 1.1688 | 1.5187 | -0.97% |
| 2024-02-27 | 1.1803 | 1.5302 | 0.88% |
| 2024-02-26 | 1.1700 | 1.5199 | -0.50% |
| 2024-02-23 | 1.1759 | 1.5258 | 0.03% |
| 2024-02-22 | 1.1755 | 1.5254 | 0.34% |
| 2024-02-21 | 1.1715 | 1.5214 | 0.85% |
| 2024-02-20 | 1.1616 | 1.5115 | 0.40% |
| 2024-02-19 | 1.1570 | 1.5069 | 0.36% |
| 2024-02-08 | 1.1528 | 1.5027 | 0.86% |
| 2024-02-07 | 1.1430 | 1.4929 | 1.12% |
| 2024-02-06 | 1.1303 | 1.4802 | 2.87% |
| 2024-02-05 | 1.0988 | 1.4487 | -0.89% |
