| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 广发中证工程机械主题… | 1.2228 | 4.47% |
| 广发中证工程机械ET… | 1.1238 | 4.23% |
| 广发中证工程机械ET… | 1.1234 | 4.23% |
| 广发高端制造股票A | 1.3946 | 3.60% |
| 广发高端制造股票C | 1.3749 | 3.59% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5618 | 2.01% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 5.57% | 7.75% | 12.67% | -3.00% | -12.89% | -1.77% | -7.45% |
| 同类排名 [指数型] |
57 | 166 | 581 | 1399 | 1512 | 1774 | -- |
| 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 |
| 2024-05-09 | 0.9255 | 0.9255 | 3.21% |
| 2024-05-08 | 0.8967 | 0.8967 | -1.17% |
| 2024-05-07 | 0.9073 | 0.9073 | 2.49% |
| 2024-05-06 | 0.8853 | 0.8853 | 0.98% |
| 2024-04-30 | 0.8767 | 0.8767 | -1.38% |
| 2024-04-29 | 0.8890 | 0.8890 | 0.98% |
| 2024-04-26 | 0.8804 | 0.8804 | 1.20% |
| 2024-04-25 | 0.8700 | 0.8700 | -1.28% |
| 2024-04-24 | 0.8813 | 0.8813 | 2.10% |
| 2024-04-23 | 0.8632 | 0.8632 | -1.38% |
| 2024-04-22 | 0.8753 | 0.8753 | 1.21% |
| 2024-04-19 | 0.8648 | 0.8648 | 1.26% |
| 2024-04-18 | 0.8540 | 0.8540 | 0.28% |
| 2024-04-17 | 0.8516 | 0.8516 | 3.35% |
| 2024-04-16 | 0.8240 | 0.8240 | -3.69% |
| 2024-04-15 | 0.8556 | 0.8556 | 2.20% |
| 2024-04-12 | 0.8372 | 0.8372 | -0.44% |
| 2024-04-11 | 0.8409 | 0.8409 | -0.51% |
| 2024-04-10 | 0.8452 | 0.8452 | -1.60% |
| 2024-04-09 | 0.8589 | 0.8589 | 0.39% |
| 2024-04-08 | 0.8556 | 0.8556 | -1.98% |
| 2024-04-03 | 0.8729 | 0.8729 | -1.26% |
| 2024-04-02 | 0.8840 | 0.8840 | -1.34% |
| 2024-04-01 | 0.8960 | 0.8960 | 0.94% |
| 2024-03-29 | 0.8877 | 0.8877 | 1.77% |
| 2024-03-28 | 0.8723 | 0.8723 | 3.56% |
| 2024-03-27 | 0.8423 | 0.8423 | -3.25% |
| 2024-03-26 | 0.8706 | 0.8706 | -0.46% |
| 2024-03-25 | 0.8746 | 0.8746 | -2.14% |
| 2024-03-22 | 0.8937 | 0.8937 | -1.32% |
| 2024-03-21 | 0.9057 | 0.9057 | -0.10% |
| 2024-03-20 | 0.9066 | 0.9066 | 0.29% |
| 2024-03-19 | 0.9040 | 0.9040 | -0.35% |
| 2024-03-18 | 0.9072 | 0.9072 | 2.29% |
| 2024-03-15 | 0.8869 | 0.8869 | 0.65% |
| 2024-03-14 | 0.8812 | 0.8812 | -1.61% |
| 2024-03-13 | 0.8956 | 0.8956 | 0.20% |
| 2024-03-12 | 0.8938 | 0.8938 | 0.35% |
| 2024-03-11 | 0.8907 | 0.8907 | 1.22% |
| 2024-03-08 | 0.8800 | 0.8800 | 1.50% |
| 2024-03-07 | 0.8670 | 0.8670 | -2.23% |
| 2024-03-06 | 0.8868 | 0.8868 | -0.37% |
| 2024-03-05 | 0.8901 | 0.8901 | 0.58% |
| 2024-03-04 | 0.8850 | 0.8850 | 0.07% |
| 2024-03-01 | 0.8844 | 0.8844 | 1.40% |
| 2024-02-29 | 0.8722 | 0.8722 | 3.91% |
| 2024-02-28 | 0.8394 | 0.8394 | -3.48% |
| 2024-02-27 | 0.8697 | 0.8697 | 2.80% |
| 2024-02-26 | 0.8460 | 0.8460 | 0.53% |
| 2024-02-23 | 0.8415 | 0.8415 | 0.95% |
| 2024-02-22 | 0.8336 | 0.8336 | 1.09% |
| 2024-02-21 | 0.8246 | 0.8246 | 0.43% |
| 2024-02-20 | 0.8211 | 0.8211 | -0.24% |
| 2024-02-19 | 0.8231 | 0.8231 | 0.21% |
