| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发中证全指信息技术… | 0.4777 | 5.99% |
| 广发中证半导体材料设… | 0.9154 | 4.34% |
| 广发中证全指建筑材料… | 0.8932 | 4.27% |
| 广发中证全指建筑材料… | 0.8915 | 4.26% |
| 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% |
| 广发天天红B | 0.6997 | 2.04% |
| 广发活期宝货币D | 0.5393 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | 0.96% | 8.31% | -1.43% | -9.02% | 0.03% | 81.83% |
| 同类排名 [混合型] |
1974 | 1345 | 1074 | 1237 | 923 | 1177 | -- |
| 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 |
| 2024-04-29 | 1.8183 | 1.8183 | -0.12% |
| 2024-04-26 | 1.8205 | 1.8205 | 0.59% |
| 2024-04-25 | 1.8098 | 1.8098 | 0.13% |
| 2024-04-24 | 1.8074 | 1.8074 | 0.85% |
| 2024-04-23 | 1.7922 | 1.7922 | -1.77% |
| 2024-04-22 | 1.8245 | 1.8245 | -1.76% |
| 2024-04-19 | 1.8572 | 1.8572 | 0.43% |
| 2024-04-18 | 1.8492 | 1.8492 | -0.04% |
| 2024-04-17 | 1.8499 | 1.8499 | 1.43% |
| 2024-04-16 | 1.8239 | 1.8239 | -2.00% |
| 2024-04-15 | 1.8611 | 1.8611 | 1.08% |
| 2024-04-12 | 1.8412 | 1.8412 | 0.51% |
| 2024-04-11 | 1.8319 | 1.8319 | 0.54% |
| 2024-04-10 | 1.8220 | 1.8220 | 0.07% |
| 2024-04-09 | 1.8208 | 1.8208 | -0.59% |
| 2024-04-08 | 1.8316 | 1.8316 | -0.04% |
| 2024-04-03 | 1.8324 | 1.8324 | 1.07% |
| 2024-04-02 | 1.8130 | 1.8130 | 0.42% |
| 2024-04-01 | 1.8055 | 1.8055 | 0.25% |
| 2024-03-29 | 1.8010 | 1.8010 | 2.91% |
| 2024-03-28 | 1.7501 | 1.7501 | 0.93% |
| 2024-03-27 | 1.7340 | 1.7340 | -0.89% |
| 2024-03-26 | 1.7495 | 1.7495 | -0.45% |
| 2024-03-25 | 1.7574 | 1.7574 | -0.73% |
| 2024-03-22 | 1.7703 | 1.7703 | -0.64% |
| 2024-03-21 | 1.7817 | 1.7817 | 0.14% |
| 2024-03-20 | 1.7792 | 1.7792 | 1.41% |
| 2024-03-19 | 1.7544 | 1.7544 | -0.47% |
| 2024-03-18 | 1.7627 | 1.7627 | 0.23% |
| 2024-03-15 | 1.7587 | 1.7587 | 0.36% |
| 2024-03-14 | 1.7524 | 1.7524 | 0.66% |
| 2024-03-13 | 1.7409 | 1.7409 | -0.12% |
| 2024-03-12 | 1.7430 | 1.7430 | -1.86% |
| 2024-03-11 | 1.7761 | 1.7761 | -0.36% |
| 2024-03-08 | 1.7826 | 1.7826 | 0.91% |
| 2024-03-07 | 1.7665 | 1.7665 | -0.04% |
| 2024-03-06 | 1.7672 | 1.7672 | -0.01% |
| 2024-03-05 | 1.7674 | 1.7674 | -0.41% |
| 2024-03-04 | 1.7746 | 1.7746 | 1.93% |
| 2024-03-01 | 1.7410 | 1.7410 | 0.79% |
| 2024-02-29 | 1.7273 | 1.7273 | 2.99% |
| 2024-02-28 | 1.6771 | 1.6771 | -2.01% |
| 2024-02-27 | 1.7115 | 1.7115 | 1.58% |
| 2024-02-26 | 1.6849 | 1.6849 | -0.53% |
| 2024-02-23 | 1.6939 | 1.6939 | -0.36% |
| 2024-02-22 | 1.7001 | 1.7001 | 1.41% |
| 2024-02-21 | 1.6765 | 1.6765 | 0.11% |
| 2024-02-20 | 1.6747 | 1.6747 | 0.05% |
| 2024-02-19 | 1.6738 | 1.6738 | 2.65% |
| 2024-02-08 | 1.6306 | 1.6306 | 1.68% |
| 2024-02-07 | 1.6036 | 1.6036 | 1.60% |
| 2024-02-06 | 1.5783 | 1.5783 | 2.68% |
| 2024-02-05 | 1.5371 | 1.5371 | -2.13% |
| 2024-02-02 | 1.5706 | 1.5706 | -1.40% |
| 2024-02-01 | 1.5929 | 1.5929 | -0.33% |
| 2024-01-31 | 1.5981 | 1.5981 | -2.69% |
| 2024-01-30 | 1.6423 | 1.6423 | -2.17% |
