| 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 | 0.5403 | 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 | 2.80% | 3.58% | 13.73% | -1.32% | -13.18% | 3.22% | -31.74% |
| 同类排名 [混合型] |
2930 | 1152 | 2374 | 1658 | 1494 | 1341 | -- |
| 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 | 0.6826 | 0.6826 | 0.40% |
| 2024-04-29 | 0.6799 | 0.6799 | 0.73% |
| 2024-04-26 | 0.6750 | 0.6750 | 1.75% |
| 2024-04-25 | 0.6634 | 0.6634 | 0.09% |
| 2024-04-24 | 0.6628 | 0.6628 | -0.18% |
| 2024-04-23 | 0.6640 | 0.6640 | -0.29% |
| 2024-04-22 | 0.6659 | 0.6659 | 0.62% |
| 2024-04-19 | 0.6618 | 0.6618 | -0.33% |
| 2024-04-18 | 0.6640 | 0.6640 | -0.18% |
| 2024-04-17 | 0.6652 | 0.6652 | 1.09% |
| 2024-04-16 | 0.6580 | 0.6580 | -0.98% |
| 2024-04-15 | 0.6645 | 0.6645 | 0.70% |
| 2024-04-12 | 0.6599 | 0.6599 | -0.08% |
| 2024-04-11 | 0.6604 | 0.6604 | -0.14% |
| 2024-04-10 | 0.6613 | 0.6613 | -0.32% |
| 2024-04-09 | 0.6634 | 0.6634 | 0.42% |
| 2024-04-08 | 0.6606 | 0.6606 | -0.91% |
| 2024-04-03 | 0.6667 | 0.6667 | 0.09% |
| 2024-04-02 | 0.6661 | 0.6661 | -0.21% |
| 2024-04-01 | 0.6675 | 0.6675 | 1.29% |
| 2024-03-29 | 0.6590 | 0.6590 | 0.64% |
| 2024-03-28 | 0.6548 | 0.6548 | 0.51% |
| 2024-03-27 | 0.6515 | 0.6515 | -0.82% |
| 2024-03-26 | 0.6569 | 0.6569 | 0.74% |
| 2024-03-25 | 0.6521 | 0.6521 | -0.69% |
| 2024-03-22 | 0.6566 | 0.6566 | -0.89% |
| 2024-03-21 | 0.6625 | 0.6625 | -0.30% |
| 2024-03-20 | 0.6645 | 0.6645 | 0.11% |
| 2024-03-19 | 0.6638 | 0.6638 | -0.87% |
| 2024-03-18 | 0.6696 | 0.6696 | 0.62% |
| 2024-03-15 | 0.6655 | 0.6655 | 0.30% |
| 2024-03-14 | 0.6635 | 0.6635 | 0.18% |
| 2024-03-13 | 0.6623 | 0.6623 | -0.48% |
| 2024-03-12 | 0.6655 | 0.6655 | 1.25% |
| 2024-03-11 | 0.6573 | 0.6573 | 2.11% |
| 2024-03-08 | 0.6437 | 0.6437 | 0.72% |
| 2024-03-07 | 0.6391 | 0.6391 | -1.28% |
| 2024-03-06 | 0.6474 | 0.6474 | -0.25% |
| 2024-03-05 | 0.6490 | 0.6490 | -0.05% |
| 2024-03-04 | 0.6493 | 0.6493 | 0.60% |
| 2024-03-01 | 0.6454 | 0.6454 | 0.02% |
| 2024-02-29 | 0.6453 | 0.6453 | 1.99% |
| 2024-02-28 | 0.6327 | 0.6327 | -1.39% |
| 2024-02-27 | 0.6416 | 0.6416 | 0.77% |
| 2024-02-26 | 0.6367 | 0.6367 | -0.22% |
| 2024-02-23 | 0.6381 | 0.6381 | -0.13% |
| 2024-02-22 | 0.6389 | 0.6389 | -0.16% |
| 2024-02-21 | 0.6399 | 0.6399 | 0.47% |
| 2024-02-20 | 0.6369 | 0.6369 | 0.36% |
| 2024-02-19 | 0.6346 | 0.6346 | -0.03% |
| 2024-02-08 | 0.6348 | 0.6348 | 0.33% |
| 2024-02-07 | 0.6327 | 0.6327 | 1.97% |
| 2024-02-06 | 0.6205 | 0.6205 | 4.51% |
| 2024-02-05 | 0.5937 | 0.5937 | -0.18% |
