| 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 | -1.11% | -12.17% | -4.59% | -14.10% | -32.30% | -9.96% | -30.74% |
| 同类排名 [混合型] |
3011 | 4033 | 3625 | 3456 | 3312 | 3113 | -- |
| 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 | 0.6926 | 0.6926 | -1.70% |
| 2024-04-18 | 0.7046 | 0.7046 | -1.07% |
| 2024-04-17 | 0.7122 | 0.7122 | 2.22% |
| 2024-04-16 | 0.6967 | 0.6967 | -1.97% |
| 2024-04-15 | 0.7107 | 0.7107 | 1.47% |
| 2024-04-12 | 0.7004 | 0.7004 | -1.37% |
| 2024-04-11 | 0.7101 | 0.7101 | -0.45% |
| 2024-04-10 | 0.7133 | 0.7133 | -2.58% |
| 2024-04-09 | 0.7322 | 0.7322 | 0.98% |
| 2024-04-08 | 0.7251 | 0.7251 | -2.19% |
| 2024-04-03 | 0.7413 | 0.7413 | -1.11% |
| 2024-04-02 | 0.7496 | 0.7496 | -0.95% |
| 2024-04-01 | 0.7568 | 0.7568 | 2.41% |
| 2024-03-29 | 0.7390 | 0.7390 | -0.16% |
| 2024-03-28 | 0.7402 | 0.7402 | 1.00% |
| 2024-03-27 | 0.7329 | 0.7329 | -2.54% |
| 2024-03-26 | 0.7520 | 0.7520 | 0.33% |
| 2024-03-25 | 0.7495 | 0.7495 | -1.74% |
| 2024-03-22 | 0.7628 | 0.7628 | -1.83% |
| 2024-03-21 | 0.7770 | 0.7770 | -1.42% |
| 2024-03-20 | 0.7882 | 0.7882 | -0.05% |
| 2024-03-19 | 0.7886 | 0.7886 | -0.94% |
| 2024-03-18 | 0.7961 | 0.7961 | 2.55% |
| 2024-03-15 | 0.7763 | 0.7763 | -0.70% |
| 2024-03-14 | 0.7818 | 0.7818 | -1.51% |
| 2024-03-13 | 0.7938 | 0.7938 | -0.79% |
| 2024-03-12 | 0.8001 | 0.8001 | -0.06% |
| 2024-03-11 | 0.8006 | 0.8006 | 4.33% |
| 2024-03-08 | 0.7674 | 0.7674 | 3.20% |
| 2024-03-07 | 0.7436 | 0.7436 | -2.09% |
| 2024-03-06 | 0.7595 | 0.7595 | 2.39% |
| 2024-03-05 | 0.7418 | 0.7418 | -0.95% |
| 2024-03-04 | 0.7489 | 0.7489 | -0.13% |
| 2024-03-01 | 0.7499 | 0.7499 | 1.20% |
| 2024-02-29 | 0.7410 | 0.7410 | 5.30% |
| 2024-02-28 | 0.7037 | 0.7037 | -2.44% |
| 2024-02-27 | 0.7213 | 0.7213 | 3.47% |
| 2024-02-26 | 0.6971 | 0.6971 | -0.49% |
| 2024-02-23 | 0.7005 | 0.7005 | 2.10% |
| 2024-02-22 | 0.6861 | 0.6861 | 1.05% |
| 2024-02-21 | 0.6790 | 0.6790 | 1.42% |
| 2024-02-20 | 0.6695 | 0.6695 | -1.54% |
| 2024-02-19 | 0.6800 | 0.6800 | 0.56% |
| 2024-02-08 | 0.6762 | 0.6762 | 2.84% |
| 2024-02-07 | 0.6575 | 0.6575 | 1.01% |
| 2024-02-06 | 0.6509 | 0.6509 | 5.79% |
| 2024-02-05 | 0.6153 | 0.6153 | -1.25% |
| 2024-02-02 | 0.6231 | 0.6231 | -2.58% |
| 2024-02-01 | 0.6396 | 0.6396 | 0.98% |
| 2024-01-31 | 0.6334 | 0.6334 | -0.92% |
| 2024-01-30 | 0.6393 | 0.6393 | -2.99% |
| 2024-01-29 | 0.6590 | 0.6590 | -5.88% |
| 2024-01-26 | 0.7002 | 0.7002 | -2.25% |
| 2024-01-25 | 0.7163 | 0.7163 | 1.09% |
| 2024-01-24 | 0.7086 | 0.7086 | -1.16% |
| 2024-01-23 | 0.7169 | 0.7169 | 1.21% |
| 2024-01-22 | 0.7083 | 0.7083 | -2.42% |
