| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | 0.5557 | 2.066% |
| 2024-04-17 | 0.5572 | 2.071% |
| 2024-04-16 | 0.5579 | 2.074% |
| 2024-04-15 | 0.5613 | 2.085% |
| 2024-04-14 | 0.5635 | 2.097% |
| 2024-04-13 | 0.5635 | 2.105% |
| 2024-04-12 | 0.5635 | 2.112% |
| 2024-04-11 | 0.564 | 2.12% |
| 2024-04-10 | 0.563 | 2.128% |
| 2024-04-09 | 0.5795 | 2.137% |
| 2024-04-08 | 0.5824 | 2.139% |
| 2024-04-07 | 0.5784 | 2.138% |
| 2024-04-06 | 0.5784 | 2.139% |
| 2024-04-05 | 0.5785 | 2.14% |
| 2024-04-04 | 0.5785 | 2.152% |
| 2024-04-03 | 0.579 | 2.162% |
| 2024-04-02 | 0.5839 | 2.163% |
| 2024-04-01 | 0.5809 | 2.154% |
| 2024-03-31 | 0.5798 | 2.309% |
| 2024-03-30 | 0.5799 | 2.297% |
| 2024-03-29 | 0.6007 | 2.286% |
| 2024-03-28 | 0.5978 | 2.264% |
| 2024-03-27 | 0.5808 | 2.248% |
| 2024-03-26 | 0.5669 | 2.24% |
| 2024-03-25 | 0.8712 | 2.262% |
| 2024-03-24 | 0.5576 | 2.193% |
| 2024-03-23 | 0.5593 | 2.202% |
| 2024-03-22 | 0.5601 | 2.21% |
| 2024-03-21 | 0.5675 | 2.218% |
| 2024-03-20 | 0.5668 | 2.222% |
| 2024-03-19 | 0.6082 | 2.24% |
| 2024-03-18 | 0.7406 | 2.234% |
| 2024-03-17 | 0.5741 | 2.158% |
| 2024-03-16 | 0.5741 | 2.17% |
| 2024-03-15 | 0.5753 | 2.182% |
| 2024-03-14 | 0.5764 | 2.193% |
| 2024-03-13 | 0.5995 | 2.211% |
| 2024-03-12 | 0.5965 | 2.216% |
| 2024-03-11 | 0.5986 | 2.224% |
| 2024-03-10 | 0.5969 | 2.23% |
| 2024-03-09 | 0.5969 | 2.238% |
| 2024-03-08 | 0.5965 | 2.246% |
| 2024-03-07 | 0.6087 | 2.256% |
| 2024-03-06 | 0.61 | 2.253% |
| 2024-03-05 | 0.6108 | 2.253% |
| 2024-03-04 | 0.6099 | 2.251% |
| 2024-03-03 | 0.6122 | 2.26% |
| 2024-03-02 | 0.6122 | 2.268% |
| 2024-03-01 | 0.6153 | 2.276% |
| 2024-02-29 | 0.6022 | 2.287% |
| 2024-02-28 | 0.6097 | 2.298% |
| 2024-02-27 | 0.6076 | 2.306% |
| 2024-02-26 | 0.6266 | 2.319% |
| 2024-02-25 | 0.6269 | 2.326% |
| 2024-02-24 | 0.6269 | 2.327% |
| 2024-02-23 | 0.6377 | 2.329% |
| 2024-02-22 | 0.6225 | 2.325% |
| 2024-02-21 | 0.6241 | 2.329% |
| 2024-02-20 | 0.6322 | 2.332% |
| 2024-02-19 | 0.6387 | 2.331% |
| 2024-02-18 | 0.63 | 2.326% |
| 2024-02-17 | 0.63 | 2.326% |
| 2024-02-16 | 0.63 | 2.326% |
| 2024-02-15 | 0.63 | 2.326% |
| 2024-02-14 | 0.6301 | 2.327% |
| 2024-02-13 | 0.6301 | 2.327% |
| 2024-02-12 | 0.6301 | 2.331% |
| 2024-02-11 | 0.6301 | 2.337% |
| 2024-02-10 | 0.6302 | 2.337% |
| 2024-02-09 | 0.6302 | 2.338% |
| 2024-02-08 | 0.6302 | 2.351% |
| 2024-02-07 | 0.6305 | 2.353% |
| 2024-02-06 | 0.6385 | 2.367% |
| 2024-02-05 | 0.64 | 2.376% |
| 2024-02-04 | 0.6311 | 2.387% |
| 2024-02-03 | 0.6311 | 2.401% |
| 2024-02-02 | 0.6551 | 2.414% |
| 2024-02-01 | 0.6337 | 2.415% |
| 2024-01-31 | 0.657 | 2.418% |
| 2024-01-30 | 0.6556 | 2.421% |
| 2024-01-29 | 0.6607 | 2.43% |
| 2024-01-28 | 0.6564 | 2.436% |
| 2024-01-27 | 0.6564 | 2.445% |
| 2024-01-26 | 0.6562 | 2.453% |
| 2024-01-25 | 0.6399 | 2.461% |
| 2024-01-24 | 0.6632 | 2.478% |
| 2024-01-23 | 0.6712 | 2.481% |
| 2024-01-22 | 0.6735 | 2.477% |
| 2024-01-21 | 0.6716 | 2.477% |
| 2024-01-20 | 0.6717 | 2.479% |
