| 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 | -0.57% | -5.96% | -0.97% | -7.00% | -17.75% | -6.33% | 220.04% |
| 同类排名 [混合型] |
1594 | 1786 | 1848 | 1644 | 1293 | 1591 | -- |
| 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 | 2.8263 | 3.0666 | -1.31% |
| 2024-04-18 | 2.8639 | 3.1042 | 0.26% |
| 2024-04-17 | 2.8564 | 3.0967 | 2.34% |
| 2024-04-16 | 2.7910 | 3.0313 | -2.40% |
| 2024-04-15 | 2.8596 | 3.0999 | 0.60% |
| 2024-04-12 | 2.8425 | 3.0828 | -0.62% |
| 2024-04-11 | 2.8603 | 3.1006 | 0.07% |
| 2024-04-10 | 2.8582 | 3.0985 | -1.73% |
| 2024-04-09 | 2.9086 | 3.1489 | 0.85% |
| 2024-04-08 | 2.8842 | 3.1245 | -1.12% |
| 2024-04-03 | 2.9169 | 3.1572 | -0.93% |
| 2024-04-02 | 2.9442 | 3.1845 | -0.52% |
| 2024-04-01 | 2.9596 | 3.1999 | 1.44% |
| 2024-03-29 | 2.9176 | 3.1579 | 0.82% |
| 2024-03-28 | 2.8939 | 3.1342 | 0.82% |
| 2024-03-27 | 2.8705 | 3.1108 | -2.17% |
| 2024-03-26 | 2.9341 | 3.1744 | -0.04% |
| 2024-03-25 | 2.9352 | 3.1755 | -1.59% |
| 2024-03-22 | 2.9827 | 3.2230 | -0.62% |
| 2024-03-21 | 3.0012 | 3.2415 | -0.12% |
| 2024-03-20 | 3.0047 | 3.2450 | -0.02% |
| 2024-03-19 | 3.0053 | 3.2456 | -0.80% |
| 2024-03-18 | 3.0294 | 3.2697 | 1.95% |
| 2024-03-15 | 2.9714 | 3.2117 | 0.48% |
| 2024-03-14 | 2.9571 | 3.1974 | -0.59% |
| 2024-03-13 | 2.9747 | 3.2150 | -0.22% |
| 2024-03-12 | 2.9814 | 3.2217 | 0.11% |
| 2024-03-11 | 2.9780 | 3.2183 | 2.37% |
| 2024-03-08 | 2.9091 | 3.1494 | 1.44% |
| 2024-03-07 | 2.8678 | 3.1081 | -1.41% |
| 2024-03-06 | 2.9089 | 3.1492 | 0.07% |
| 2024-03-05 | 2.9068 | 3.1471 | -0.69% |
| 2024-03-04 | 2.9270 | 3.1673 | 0.29% |
| 2024-03-01 | 2.9185 | 3.1588 | 0.88% |
| 2024-02-29 | 2.8931 | 3.1334 | 3.08% |
| 2024-02-28 | 2.8066 | 3.0469 | -3.13% |
| 2024-02-27 | 2.8974 | 3.1377 | 1.92% |
| 2024-02-26 | 2.8427 | 3.0830 | -0.49% |
| 2024-02-23 | 2.8566 | 3.0969 | 1.00% |
| 2024-02-22 | 2.8283 | 3.0686 | 1.05% |
| 2024-02-21 | 2.7988 | 3.0391 | 0.92% |
| 2024-02-20 | 2.7733 | 3.0136 | 0.57% |
| 2024-02-19 | 2.7575 | 2.9978 | 0.33% |
| 2024-02-08 | 2.7484 | 2.9887 | 2.82% |
| 2024-02-07 | 2.6730 | 2.9133 | 1.11% |
| 2024-02-06 | 2.6436 | 2.8839 | 5.28% |
| 2024-02-05 | 2.5110 | 2.7513 | -2.58% |
| 2024-02-02 | 2.5776 | 2.8179 | -2.79% |
| 2024-02-01 | 2.6517 | 2.8920 | -0.25% |
| 2024-01-31 | 2.6584 | 2.8987 | -1.37% |
| 2024-01-30 | 2.6952 | 2.9355 | -2.25% |
| 2024-01-29 | 2.7572 | 2.9975 | -2.21% |
| 2024-01-26 | 2.8195 | 3.0598 | -1.17% |
| 2024-01-25 | 2.8529 | 3.0932 | 1.04% |
| 2024-01-24 | 2.8235 | 3.0638 | 1.03% |
| 2024-01-23 | 2.7946 | 3.0349 | 1.06% |
| 2024-01-22 | 2.7653 | 3.0056 | -3.10% |
