| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 广发恒生科技指数(Q… | 0.732 | 4.57% |
| 广发恒生科技指数(Q… | 0.733 | 4.56% |
| 广发中证全指能源ET… | 0.9413 | 3.68% |
| 广发恒生科技(QDI… | 1.0695 | 3.65% |
| 广发瑞锦一年定期开放… | 0.796 | 3.40% |
| 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% |
| 广发天天红货币B | 0.5937 | 2.21% |
| 广发活期宝货币B | 0.5992 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | 0.46% | -15.17% | -16.72% | 8.78% | -20.97% | 242.76% |
| 同类排名 [混合型] |
755 | 1400 | 1950 | 1160 | 141 | 1557 | -- |
| 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 |
| 2022-05-20 | 3.0269 | 3.2672 | 1.72% |
| 2022-05-19 | 2.9756 | 3.2159 | 0.17% |
| 2022-05-18 | 2.9706 | 3.2109 | -0.16% |
| 2022-05-17 | 2.9754 | 3.2157 | 0.82% |
| 2022-05-16 | 2.9513 | 3.1916 | -0.22% |
| 2022-05-13 | 2.9577 | 3.1980 | 0.89% |
| 2022-05-12 | 2.9315 | 3.1718 | -0.40% |
| 2022-05-11 | 2.9433 | 3.1836 | 1.48% |
| 2022-05-10 | 2.9003 | 3.1406 | 1.01% |
| 2022-05-09 | 2.8714 | 3.1117 | 0.30% |
| 2022-05-06 | 2.8628 | 3.1031 | -1.98% |
| 2022-05-05 | 2.9206 | 3.1609 | 0.78% |
| 2022-04-29 | 2.8980 | 3.1383 | 4.41% |
| 2022-04-28 | 2.7757 | 3.0160 | -0.29% |
| 2022-04-27 | 2.7837 | 3.0240 | 3.70% |
| 2022-04-26 | 2.6844 | 2.9247 | -3.32% |
| 2022-04-25 | 2.7767 | 3.0170 | -5.54% |
| 2022-04-22 | 2.9396 | 3.1799 | -0.34% |
| 2022-04-21 | 2.9495 | 3.1898 | -2.11% |
| 2022-04-20 | 3.0131 | 3.2534 | -1.81% |
| 2022-04-19 | 3.0687 | 3.3090 | 0.06% |
| 2022-04-18 | 3.0668 | 3.3071 | 0.06% |
| 2022-04-15 | 3.0649 | 3.3052 | -1.17% |
| 2022-04-14 | 3.1013 | 3.3416 | 1.23% |
| 2022-04-13 | 3.0636 | 3.3039 | -1.21% |
| 2022-04-12 | 3.1011 | 3.3414 | 1.63% |
| 2022-04-11 | 3.0515 | 3.2918 | -3.20% |
| 2022-04-08 | 3.1524 | 3.3927 | -0.01% |
| 2022-04-07 | 3.1528 | 3.3931 | -1.80% |
| 2022-04-06 | 3.2106 | 3.4509 | -0.63% |
| 2022-04-01 | 3.2310 | 3.4713 | 0.57% |
| 2022-03-31 | 3.2126 | 3.4529 | -1.52% |
| 2022-03-30 | 3.2622 | 3.5025 | 2.93% |
| 2022-03-29 | 3.1693 | 3.4096 | -0.61% |
| 2022-03-28 | 3.1889 | 3.4292 | 0.00% |
| 2022-03-25 | 3.1889 | 3.4292 | -1.89% |
| 2022-03-24 | 3.2503 | 3.4906 | -0.55% |
| 2022-03-23 | 3.2684 | 3.5087 | 0.42% |
| 2022-03-22 | 3.2547 | 3.4950 | 0.08% |
| 2022-03-21 | 3.2520 | 3.4923 | 0.18% |
| 2022-03-18 | 3.2461 | 3.4864 | 0.85% |
| 2022-03-17 | 3.2186 | 3.4589 | 1.84% |
| 2022-03-16 | 3.1606 | 3.4009 | 4.08% |
| 2022-03-15 | 3.0366 | 3.2769 | -4.48% |
| 2022-03-14 | 3.1789 | 3.4192 | -2.51% |
| 2022-03-11 | 3.2607 | 3.5010 | 0.80% |
| 2022-03-10 | 3.2348 | 3.4751 | 1.58% |
| 2022-03-09 | 3.1845 | 3.4248 | -1.39% |
| 2022-03-08 | 3.2293 | 3.4696 | -3.34% |
| 2022-03-07 | 3.3409 | 3.5812 | -2.59% |
| 2022-03-04 | 3.4299 | 3.6702 | -1.26% |
| 2022-03-03 | 3.4736 | 3.7139 | -0.71% |
| 2022-03-02 | 3.4983 | 3.7386 | -0.49% |
| 2022-03-01 | 3.5157 | 3.7560 | 0.11% |
| 2022-02-28 | 3.5118 | 3.7521 | 0.07% |
| 2022-02-25 | 3.5093 | 3.7496 | 0.45% |
| 2022-02-24 | 3.4936 | 3.7339 | -2.32% |
