| 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 | -0.33% | -7.38% | 1.77% | -8.59% | -26.27% | -7.33% | -4.30% |
| 同类排名 [指数型] |
1575 | 1919 | 1667 | 1667 | 1721 | 1682 | -- |
| 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 | 0.9570 | 0.9570 | -1.63% |
| 2024-04-18 | 0.9729 | 0.9729 | -0.51% |
| 2024-04-17 | 0.9779 | 0.9779 | 1.99% |
| 2024-04-16 | 0.9588 | 0.9588 | -1.84% |
| 2024-04-15 | 0.9768 | 0.9768 | 1.73% |
| 2024-04-12 | 0.9602 | 0.9602 | -1.00% |
| 2024-04-11 | 0.9699 | 0.9699 | -0.40% |
| 2024-04-10 | 0.9738 | 0.9738 | -1.91% |
| 2024-04-09 | 0.9928 | 0.9928 | 1.05% |
| 2024-04-08 | 0.9825 | 0.9825 | -1.71% |
| 2024-04-03 | 0.9996 | 0.9996 | -1.00% |
| 2024-04-02 | 1.0097 | 1.0097 | -0.58% |
| 2024-04-01 | 1.0156 | 1.0156 | 2.75% |
| 2024-03-29 | 0.9884 | 0.9884 | 0.59% |
| 2024-03-28 | 0.9826 | 0.9826 | 0.89% |
| 2024-03-27 | 0.9739 | 0.9739 | -2.61% |
| 2024-03-26 | 1.0000 | 1.0000 | 0.40% |
| 2024-03-25 | 0.9960 | 0.9960 | -1.79% |
| 2024-03-22 | 1.0142 | 1.0142 | -1.36% |
| 2024-03-21 | 1.0282 | 1.0282 | -0.60% |
| 2024-03-20 | 1.0344 | 1.0344 | 0.12% |
| 2024-03-19 | 1.0332 | 1.0332 | -0.93% |
| 2024-03-18 | 1.0429 | 1.0429 | 2.05% |
| 2024-03-15 | 1.0219 | 1.0219 | 0.04% |
| 2024-03-14 | 1.0215 | 1.0215 | -0.57% |
| 2024-03-13 | 1.0274 | 1.0274 | -0.52% |
| 2024-03-12 | 1.0328 | 1.0328 | 0.76% |
| 2024-03-11 | 1.0250 | 1.0250 | 4.26% |
| 2024-03-08 | 0.9831 | 0.9831 | 0.89% |
| 2024-03-07 | 0.9744 | 0.9744 | -2.16% |
| 2024-03-06 | 0.9959 | 0.9959 | -0.07% |
| 2024-03-05 | 0.9966 | 0.9966 | -0.06% |
| 2024-03-04 | 0.9972 | 0.9972 | 0.52% |
| 2024-03-01 | 0.9920 | 0.9920 | 0.84% |
| 2024-02-29 | 0.9837 | 0.9837 | 3.04% |
| 2024-02-28 | 0.9547 | 0.9547 | -2.32% |
| 2024-02-27 | 0.9774 | 0.9774 | 2.23% |
| 2024-02-26 | 0.9561 | 0.9561 | -0.36% |
| 2024-02-23 | 0.9596 | 0.9596 | 0.01% |
| 2024-02-22 | 0.9595 | 0.9595 | 0.28% |
| 2024-02-21 | 0.9568 | 0.9568 | 0.34% |
| 2024-02-20 | 0.9536 | 0.9536 | -0.02% |
| 2024-02-19 | 0.9538 | 0.9538 | 1.02% |
| 2024-02-08 | 0.9442 | 0.9442 | 1.02% |
| 2024-02-07 | 0.9347 | 0.9347 | 2.09% |
| 2024-02-06 | 0.9156 | 0.9156 | 6.28% |
| 2024-02-05 | 0.8615 | 0.8615 | 0.77% |
| 2024-02-02 | 0.8549 | 0.8549 | -2.30% |
| 2024-02-01 | 0.8750 | 0.8750 | 0.93% |
| 2024-01-31 | 0.8669 | 0.8669 | -0.64% |
| 2024-01-30 | 0.8725 | 0.8725 | -2.32% |
| 2024-01-29 | 0.8932 | 0.8932 | -3.27% |
| 2024-01-26 | 0.9234 | 0.9234 | -2.09% |
| 2024-01-25 | 0.9431 | 0.9431 | 1.37% |
| 2024-01-24 | 0.9304 | 0.9304 | 0.48% |
| 2024-01-23 | 0.9260 | 0.9260 | 1.14% |
| 2024-01-22 | 0.9156 | 0.9156 | -2.64% |
