| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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% |
| 广发货币B | 0.5669 | 2.03% |
| 广发货币D | 0.567 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | 1.21% | 4.11% | -1.14% | -9.47% | -1.31% | -9.30% |
| 同类排名 [混合型] |
13 | 121 | 118 | 173 | 148 | 182 | -- |
| 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 |
| 2024-04-26 | 0.9070 | 0.9070 | 1.32% |
| 2024-04-25 | 0.8952 | 0.8952 | 0.02% |
| 2024-04-24 | 0.8950 | 0.8950 | 0.86% |
| 2024-04-23 | 0.8874 | 0.8874 | -0.02% |
| 2024-04-22 | 0.8876 | 0.8876 | 0.15% |
| 2024-04-19 | 0.8863 | 0.8863 | -0.58% |
| 2024-04-18 | 0.8915 | 0.8915 | 0.13% |
| 2024-04-17 | 0.8903 | 0.8903 | 1.09% |
| 2024-04-16 | 0.8807 | 0.8807 | -1.44% |
| 2024-04-15 | 0.8936 | 0.8936 | 0.19% |
| 2024-04-12 | 0.8919 | 0.8919 | -0.39% |
| 2024-04-11 | 0.8954 | 0.8954 | 0.08% |
| 2024-04-10 | 0.8947 | 0.8947 | -0.38% |
| 2024-04-09 | 0.8981 | 0.8981 | 0.42% |
| 2024-04-08 | 0.8943 | 0.8943 | -0.72% |
| 2024-04-03 | 0.9008 | 0.9008 | -0.33% |
| 2024-04-02 | 0.9038 | 0.9038 | -0.19% |
| 2024-04-01 | 0.9055 | 0.9055 | 1.07% |
| 2024-03-29 | 0.8959 | 0.8959 | 0.48% |
| 2024-03-28 | 0.8916 | 0.8916 | 0.65% |
| 2024-03-27 | 0.8858 | 0.8858 | -1.16% |
| 2024-03-26 | 0.8962 | 0.8962 | 0.13% |
| 2024-03-25 | 0.8950 | 0.8950 | -0.71% |
| 2024-03-22 | 0.9014 | 0.9014 | -0.90% |
| 2024-03-21 | 0.9096 | 0.9096 | 0.09% |
| 2024-03-20 | 0.9088 | 0.9088 | 0.21% |
| 2024-03-19 | 0.9069 | 0.9069 | -0.64% |
| 2024-03-18 | 0.9127 | 0.9127 | 0.82% |
| 2024-03-15 | 0.9053 | 0.9053 | 0.18% |
| 2024-03-14 | 0.9037 | 0.9037 | -0.36% |
| 2024-03-13 | 0.9070 | 0.9070 | -0.08% |
| 2024-03-12 | 0.9077 | 0.9077 | 0.55% |
| 2024-03-11 | 0.9027 | 0.9027 | 0.92% |
| 2024-03-08 | 0.8945 | 0.8945 | 0.79% |
| 2024-03-07 | 0.8875 | 0.8875 | -0.69% |
| 2024-03-06 | 0.8937 | 0.8937 | 0.21% |
| 2024-03-05 | 0.8918 | 0.8918 | -0.51% |
| 2024-03-04 | 0.8964 | 0.8964 | 0.11% |
| 2024-03-01 | 0.8954 | 0.8954 | 0.38% |
| 2024-02-29 | 0.8920 | 0.8920 | 1.41% |
| 2024-02-28 | 0.8796 | 0.8796 | -1.64% |
| 2024-02-27 | 0.8943 | 0.8943 | 1.03% |
| 2024-02-26 | 0.8852 | 0.8852 | -0.09% |
| 2024-02-23 | 0.8860 | 0.8860 | 0.42% |
| 2024-02-22 | 0.8823 | 0.8823 | 0.54% |
| 2024-02-21 | 0.8776 | 0.8776 | 0.72% |
| 2024-02-20 | 0.8713 | 0.8713 | 0.23% |
| 2024-02-19 | 0.8693 | 0.8693 | 0.67% |
| 2024-02-08 | 0.8635 | 0.8635 | 1.05% |
| 2024-02-07 | 0.8545 | 0.8545 | 0.96% |
| 2024-02-06 | 0.8464 | 0.8464 | 3.16% |
| 2024-02-05 | 0.8205 | 0.8205 | -0.98% |
| 2024-02-02 | 0.8286 | 0.8286 | -1.17% |
