| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 广发积极优势混合(F… | 0.8294 | 3.02% |
| 广发积极优势混合(F… | 0.8355 | 3.02% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 0.7849 | 2.44% |
| 广发富信优选六个月持… | 0.8451 | 2.35% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.5304 | 1.994% |
| 2024-04-17 | 0.5312 | 1.997% |
| 2024-04-16 | 0.5386 | 2.009% |
| 2024-04-15 | 0.5522 | 2.017% |
| 2024-04-14 | 0.5375 | 2.021% |
| 2024-04-13 | 0.5375 | 2.029% |
| 2024-04-12 | 0.5588 | 2.037% |
| 2024-04-11 | 0.5365 | 2.034% |
| 2024-04-10 | 0.5533 | 2.042% |
| 2024-04-09 | 0.5533 | 2.052% |
| 2024-04-08 | 0.5607 | 2.115% |
| 2024-04-07 | 0.5524 | 2.113% |
| 2024-04-06 | 0.5524 | 2.114% |
| 2024-04-05 | 0.5524 | 2.114% |
| 2024-04-04 | 0.5524 | 2.124% |
| 2024-04-03 | 0.5719 | 2.142% |
| 2024-04-02 | 0.6721 | 2.151% |
| 2024-04-01 | 0.5565 | 2.101% |
| 2024-03-31 | 0.5535 | 2.246% |
| 2024-03-30 | 0.5535 | 2.243% |
| 2024-03-29 | 0.5713 | 2.24% |
| 2024-03-28 | 0.5861 | 2.227% |
| 2024-03-27 | 0.5891 | 2.222% |
| 2024-03-26 | 0.5769 | 2.221% |
| 2024-03-25 | 0.8301 | 2.247% |
| 2024-03-24 | 0.5479 | 2.205% |
| 2024-03-23 | 0.548 | 2.224% |
| 2024-03-22 | 0.5469 | 2.243% |
| 2024-03-21 | 0.5765 | 2.312% |
| 2024-03-20 | 0.5871 | 2.336% |
| 2024-03-19 | 0.6245 | 2.35% |
| 2024-03-18 | 0.7516 | 2.357% |
| 2024-03-17 | 0.584 | 2.289% |
| 2024-03-16 | 0.5841 | 2.297% |
| 2024-03-15 | 0.6767 | 2.305% |
| 2024-03-14 | 0.62 | 2.272% |
| 2024-03-13 | 0.6134 | 2.267% |
| 2024-03-12 | 0.6377 | 2.267% |
| 2024-03-11 | 0.6253 | 2.256% |
| 2024-03-10 | 0.599 | 2.254% |
| 2024-03-09 | 0.599 | 2.267% |
| 2024-03-08 | 0.6144 | 2.28% |
| 2024-03-07 | 0.6098 | 2.285% |
| 2024-03-06 | 0.6146 | 2.293% |
| 2024-03-05 | 0.6159 | 2.3% |
| 2024-03-04 | 0.6223 | 2.308% |
| 2024-03-03 | 0.6237 | 2.317% |
| 2024-03-02 | 0.6237 | 2.323% |
| 2024-03-01 | 0.6234 | 2.328% |
| 2024-02-29 | 0.6237 | 2.34% |
| 2024-02-28 | 0.628 | 2.351% |
| 2024-02-27 | 0.6317 | 2.359% |
| 2024-02-26 | 0.6384 | 2.372% |
| 2024-02-25 | 0.6346 | 2.378% |
| 2024-02-24 | 0.6345 | 2.385% |
| 2024-02-23 | 0.6444 | 2.393% |
| 2024-02-22 | 0.6447 | 2.395% |
| 2024-02-21 | 0.6429 | 2.396% |
| 2024-02-20 | 0.6566 | 2.399% |
| 2024-02-19 | 0.6501 | 2.394% |
| 2024-02-18 | 0.648 | 2.393% |
| 2024-02-17 | 0.648 | 2.393% |
| 2024-02-16 | 0.648 | 2.393% |
| 2024-02-15 | 0.648 | 2.393% |
| 2024-02-14 | 0.6479 | 2.393% |
| 2024-02-13 | 0.6479 | 2.395% |
| 2024-02-12 | 0.6479 | 2.396% |
| 2024-02-11 | 0.6479 | 2.397% |
| 2024-02-10 | 0.6479 | 2.397% |
| 2024-02-09 | 0.6478 | 2.398% |
| 2024-02-08 | 0.6478 | 2.397% |
| 2024-02-07 | 0.6521 | 2.397% |
| 2024-02-06 | 0.6492 | 2.396% |
| 2024-02-05 | 0.6506 | 2.396% |
| 2024-02-04 | 0.6483 | 2.397% |
| 2024-02-03 | 0.6483 | 2.399% |
| 2024-02-02 | 0.6459 | 2.401% |
| 2024-02-01 | 0.6488 | 2.405% |
| 2024-01-31 | 0.6496 | 2.403% |
| 2024-01-30 | 0.6497 | 2.4% |
| 2024-01-29 | 0.6525 | 2.398% |
| 2024-01-28 | 0.6523 | 2.395% |
| 2024-01-27 | 0.6523 | 2.393% |
| 2024-01-26 | 0.6528 | 2.39% |
| 2024-01-25 | 0.6452 | 2.386% |
| 2024-01-24 | 0.644 | 2.388% |
| 2024-01-23 | 0.6461 | 2.387% |
| 2024-01-22 | 0.647 | 2.385% |
| 2024-01-21 | 0.6472 | 2.385% |
| 2024-01-20 | 0.6472 | 2.392% |
