| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 广发生物科技指数美元… | 1.16693151 | 1.67% |
| 广发生物科技指数人民… | 1.167 | 1.66% |
| 广发生物科技指数人民… | 1.18 | 1.64% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5324 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | -1.28% | 8.47% | 11.93% | 14.59% | 13.32% | 29.29% |
| 同类排名 [指数型] |
2024 | 1452 | 187 | 220 | 95 | 190 | -- |
| 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 |
| 2024-05-31 | 1.2929 | 1.2929 | -0.12% |
| 2024-05-30 | 1.2944 | 1.2944 | -0.45% |
| 2024-05-29 | 1.3002 | 1.3002 | -0.55% |
| 2024-05-28 | 1.3074 | 1.3074 | -1.01% |
| 2024-05-27 | 1.3208 | 1.3208 | 1.52% |
| 2024-05-24 | 1.3010 | 1.3010 | -0.63% |
| 2024-05-23 | 1.3093 | 1.3093 | -0.37% |
| 2024-05-22 | 1.3141 | 1.3141 | -0.61% |
| 2024-05-21 | 1.3222 | 1.3222 | -0.14% |
| 2024-05-20 | 1.3240 | 1.3240 | -1.33% |
| 2024-05-17 | 1.3419 | 1.3419 | -0.46% |
| 2024-05-16 | 1.3481 | 1.3481 | -0.89% |
| 2024-05-15 | 1.3602 | 1.3602 | 0.45% |
| 2024-05-14 | 1.3541 | 1.3541 | -1.18% |
| 2024-05-13 | 1.3702 | 1.3702 | 1.50% |
| 2024-05-10 | 1.3500 | 1.3500 | 0.50% |
| 2024-05-09 | 1.3433 | 1.3433 | 1.30% |
| 2024-05-08 | 1.3261 | 1.3261 | -0.77% |
| 2024-05-07 | 1.3364 | 1.3364 | -0.99% |
| 2024-05-06 | 1.3497 | 1.3497 | 3.06% |
| 2024-04-30 | 1.3096 | 1.3096 | 2.07% |
| 2024-04-29 | 1.2830 | 1.2830 | 1.71% |
| 2024-04-26 | 1.2614 | 1.2614 | 1.01% |
| 2024-04-25 | 1.2488 | 1.2488 | 0.03% |
| 2024-04-24 | 1.2484 | 1.2484 | 0.31% |
| 2024-04-23 | 1.2446 | 1.2446 | -0.60% |
| 2024-04-22 | 1.2521 | 1.2521 | -0.56% |
| 2024-04-19 | 1.2591 | 1.2591 | -0.32% |
| 2024-04-18 | 1.2631 | 1.2631 | 1.51% |
| 2024-04-17 | 1.2443 | 1.2443 | 2.22% |
| 2024-04-16 | 1.2173 | 1.2173 | -0.74% |
| 2024-04-15 | 1.2264 | 1.2264 | 1.55% |
| 2024-04-12 | 1.2077 | 1.2077 | 0.48% |
| 2024-04-11 | 1.2019 | 1.2019 | 0.47% |
| 2024-04-10 | 1.1963 | 1.1963 | -0.96% |
| 2024-04-09 | 1.2079 | 1.2079 | -0.51% |
| 2024-04-08 | 1.2141 | 1.2141 | -1.59% |
| 2024-04-03 | 1.2337 | 1.2337 | -0.18% |
| 2024-04-02 | 1.2359 | 1.2359 | -0.48% |
| 2024-04-01 | 1.2418 | 1.2418 | 2.14% |
| 2024-03-29 | 1.2158 | 1.2158 | -0.02% |
| 2024-03-28 | 1.2161 | 1.2161 | 2.19% |
| 2024-03-27 | 1.1900 | 1.1900 | -0.49% |
| 2024-03-26 | 1.1958 | 1.1958 | -0.03% |
| 2024-03-25 | 1.1961 | 1.1961 | -0.13% |
| 2024-03-22 | 1.1977 | 1.1977 | 0.44% |
| 2024-03-21 | 1.1924 | 1.1924 | -1.22% |
| 2024-03-20 | 1.2071 | 1.2071 | -0.28% |
| 2024-03-19 | 1.2105 | 1.2105 | -0.40% |
| 2024-03-18 | 1.2154 | 1.2154 | -0.37% |
| 2024-03-15 | 1.2199 | 1.2199 | -0.32% |
| 2024-03-14 | 1.2238 | 1.2238 | 0.06% |
| 2024-03-13 | 1.2231 | 1.2231 | -0.08% |
| 2024-03-12 | 1.2241 | 1.2241 | -0.57% |
| 2024-03-11 | 1.2311 | 1.2311 | 0.34% |
| 2024-03-08 | 1.2269 | 1.2269 | 0.56% |
| 2024-03-07 | 1.2201 | 1.2201 | 0.11% |
| 2024-03-06 | 1.2188 | 1.2188 | 0.06% |
| 2024-03-05 | 1.2181 | 1.2181 | -0.59% |
| 2024-03-04 | 1.2253 | 1.2253 | 1.22% |
