| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 广发先进制造股票发起… | 0.7869 | 5.27% |
| 广发先进制造股票发起… | 0.7798 | 5.26% |
| 广发国证通信ETF | 0.9149 | 3.25% |
| 广发国证通信ETF发… | 1.0704 | 3.08% |
| 广发国证通信ETF发… | 1.0684 | 3.08% |
| 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 | 0.5239 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -7.09% | 3.29% | 2.45% | -20.77% | 3.41% | -39.69% |
| 同类排名 [混合型] |
2563 | 3947 | 992 | 1315 | 2846 | 1091 | -- |
| 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 |
| 2024-06-14 | 0.6031 | 0.6031 | -0.03% |
| 2024-06-13 | 0.6033 | 0.6033 | 1.31% |
| 2024-06-12 | 0.5955 | 0.5955 | -0.48% |
| 2024-06-11 | 0.5984 | 0.5984 | -1.21% |
| 2024-06-07 | 0.6057 | 0.6057 | -0.96% |
| 2024-06-06 | 0.6116 | 0.6116 | -0.11% |
| 2024-06-05 | 0.6123 | 0.6123 | 0.21% |
| 2024-06-04 | 0.6110 | 0.6110 | 1.18% |
| 2024-06-03 | 0.6039 | 0.6039 | 1.00% |
| 2024-05-31 | 0.5979 | 0.5979 | -1.08% |
| 2024-05-30 | 0.6044 | 0.6044 | -0.92% |
| 2024-05-29 | 0.6100 | 0.6100 | -1.63% |
| 2024-05-28 | 0.6201 | 0.6201 | -0.21% |
| 2024-05-27 | 0.6214 | 0.6214 | 0.99% |
| 2024-05-24 | 0.6153 | 0.6153 | -1.46% |
| 2024-05-23 | 0.6244 | 0.6244 | -1.42% |
| 2024-05-22 | 0.6334 | 0.6334 | -0.03% |
| 2024-05-21 | 0.6336 | 0.6336 | -2.73% |
| 2024-05-20 | 0.6514 | 0.6514 | 0.40% |
| 2024-05-17 | 0.6488 | 0.6488 | -0.80% |
| 2024-05-16 | 0.6540 | 0.6540 | 0.72% |
| 2024-05-15 | 0.6493 | 0.6493 | 0.03% |
| 2024-05-14 | 0.6491 | 0.6491 | 0.60% |
| 2024-05-13 | 0.6452 | 0.6452 | -0.06% |
| 2024-05-10 | 0.6456 | 0.6456 | 0.73% |
| 2024-05-09 | 0.6409 | 0.6409 | 2.89% |
| 2024-05-08 | 0.6229 | 0.6229 | -1.83% |
| 2024-05-07 | 0.6345 | 0.6345 | -0.03% |
| 2024-05-06 | 0.6347 | 0.6347 | 4.07% |
| 2024-04-30 | 0.6099 | 0.6099 | -0.13% |
| 2024-04-29 | 0.6107 | 0.6107 | 0.26% |
| 2024-04-26 | 0.6091 | 0.6091 | 2.51% |
| 2024-04-25 | 0.5942 | 0.5942 | -0.25% |
| 2024-04-24 | 0.5957 | 0.5957 | 2.34% |
| 2024-04-23 | 0.5821 | 0.5821 | 2.12% |
| 2024-04-22 | 0.5700 | 0.5700 | 1.39% |
| 2024-04-19 | 0.5622 | 0.5622 | -1.51% |
| 2024-04-18 | 0.5708 | 0.5708 | -0.14% |
| 2024-04-17 | 0.5716 | 0.5716 | 0.30% |
| 2024-04-16 | 0.5699 | 0.5699 | -2.20% |
| 2024-04-15 | 0.5827 | 0.5827 | -0.82% |
| 2024-04-12 | 0.5875 | 0.5875 | -0.98% |
| 2024-04-11 | 0.5933 | 0.5933 | 0.24% |
| 2024-04-10 | 0.5919 | 0.5919 | 0.56% |
| 2024-04-09 | 0.5886 | 0.5886 | 0.98% |
| 2024-04-08 | 0.5829 | 0.5829 | 0.41% |
| 2024-04-03 | 0.5805 | 0.5805 | -1.23% |
| 2024-04-02 | 0.5877 | 0.5877 | 0.72% |
| 2024-04-01 | 0.5835 | 0.5835 | 0.31% |
| 2024-03-29 | 0.5817 | 0.5817 | -0.07% |
| 2024-03-28 | 0.5821 | 0.5821 | 0.87% |
| 2024-03-27 | 0.5771 | 0.5771 | -0.59% |
| 2024-03-26 | 0.5805 | 0.5805 | 0.12% |
| 2024-03-25 | 0.5798 | 0.5798 | -0.40% |
| 2024-03-22 | 0.5821 | 0.5821 | -1.61% |
| 2024-03-21 | 0.5916 | 0.5916 | 1.02% |
| 2024-03-20 | 0.5856 | 0.5856 | 1.60% |
| 2024-03-19 | 0.5764 | 0.5764 | -1.01% |
| 2024-03-18 | 0.5823 | 0.5823 | 0.80% |
