| 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 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 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% |
| 广发添利货币B | 0.5402 | 2.03% |
| 广发天天红B | 0.5159 | 2.00% |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.37% | 5.05% | 11.28% | -13.66% | -28.33% | -8.66% | -44.77% |
| 同类排名 [混合型] |
1475 | 473 | 3107 | 3640 | 3420 | 3465 | -- |
| 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 |
| 2024-04-30 | 2.3859 | 2.3859 | 1.77% |
| 2024-04-29 | 2.3445 | 2.3445 | -1.37% |
| 2024-04-26 | 2.3770 | 2.3770 | 2.03% |
| 2024-04-25 | 2.3297 | 2.3297 | 0.20% |
| 2024-04-24 | 2.3251 | 2.3251 | 1.71% |
| 2024-04-23 | 2.2861 | 2.2861 | -2.63% |
| 2024-04-22 | 2.3479 | 2.3479 | -3.16% |
| 2024-04-19 | 2.4246 | 2.4246 | 0.03% |
| 2024-04-18 | 2.4239 | 2.4239 | 0.46% |
| 2024-04-17 | 2.4127 | 2.4127 | 3.47% |
| 2024-04-16 | 2.3318 | 2.3318 | -3.10% |
| 2024-04-15 | 2.4064 | 2.4064 | 1.65% |
| 2024-04-12 | 2.3674 | 2.3674 | 0.74% |
| 2024-04-11 | 2.3500 | 2.3500 | 1.63% |
| 2024-04-10 | 2.3122 | 2.3122 | 0.82% |
| 2024-04-09 | 2.2933 | 2.2933 | -0.54% |
| 2024-04-08 | 2.3058 | 2.3058 | -0.50% |
| 2024-04-03 | 2.3174 | 2.3174 | 0.21% |
| 2024-04-02 | 2.3126 | 2.3126 | -0.35% |
| 2024-04-01 | 2.3207 | 2.3207 | 2.17% |
| 2024-03-29 | 2.2713 | 2.2713 | 1.32% |
| 2024-03-28 | 2.2417 | 2.2417 | 2.21% |
| 2024-03-27 | 2.1933 | 2.1933 | -1.73% |
| 2024-03-26 | 2.2318 | 2.2318 | -0.64% |
| 2024-03-25 | 2.2461 | 2.2461 | -1.18% |
| 2024-03-22 | 2.2730 | 2.2730 | -0.59% |
| 2024-03-21 | 2.2866 | 2.2866 | -0.73% |
| 2024-03-20 | 2.3033 | 2.3033 | 0.43% |
| 2024-03-19 | 2.2934 | 2.2934 | -1.26% |
| 2024-03-18 | 2.3227 | 2.3227 | 0.89% |
| 2024-03-15 | 2.3023 | 2.3023 | 0.29% |
| 2024-03-14 | 2.2957 | 2.2957 | 1.04% |
| 2024-03-13 | 2.2721 | 2.2721 | 0.07% |
| 2024-03-12 | 2.2704 | 2.2704 | -1.35% |
| 2024-03-11 | 2.3014 | 2.3014 | -0.48% |
| 2024-03-08 | 2.3124 | 2.3124 | 1.11% |
| 2024-03-07 | 2.2871 | 2.2871 | -0.79% |
| 2024-03-06 | 2.3053 | 2.3053 | -0.19% |
| 2024-03-05 | 2.3098 | 2.3098 | -1.58% |
| 2024-03-04 | 2.3469 | 2.3469 | 1.65% |
| 2024-03-01 | 2.3089 | 2.3089 | 0.50% |
| 2024-02-29 | 2.2974 | 2.2974 | 2.11% |
| 2024-02-28 | 2.2499 | 2.2499 | -3.13% |
| 2024-02-27 | 2.3226 | 2.3226 | 1.63% |
| 2024-02-26 | 2.2854 | 2.2854 | 0.64% |
| 2024-02-23 | 2.2708 | 2.2708 | -0.18% |
| 2024-02-22 | 2.2750 | 2.2750 | 1.03% |
| 2024-02-21 | 2.2519 | 2.2519 | 0.08% |
| 2024-02-20 | 2.2500 | 2.2500 | 1.24% |
| 2024-02-19 | 2.2224 | 2.2224 | 1.30% |
| 2024-02-08 | 2.1939 | 2.1939 | 2.24% |
| 2024-02-07 | 2.1458 | 2.1458 | 1.36% |
| 2024-02-06 | 2.1171 | 2.1171 | 4.83% |
| 2024-02-05 | 2.0196 | 2.0196 | -2.18% |
