| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.04% |
| 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 | 3.85% | 5.64% | 17.21% | 0.04% | -2.53% | 5.16% | -8.93% |
| 同类排名 [混合型] |
1859 | 313 | 1295 | 1385 | 371 | 977 | -- |
| 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 | 0.9107 | 0.9107 | 0.84% |
| 2024-04-29 | 0.9031 | 0.9031 | 0.21% |
| 2024-04-26 | 0.9012 | 0.9012 | 2.06% |
| 2024-04-25 | 0.8830 | 0.8830 | -0.53% |
| 2024-04-24 | 0.8877 | 0.8877 | 1.23% |
| 2024-04-23 | 0.8769 | 0.8769 | -1.19% |
| 2024-04-22 | 0.8875 | 0.8875 | 0.28% |
| 2024-04-19 | 0.8850 | 0.8850 | -0.33% |
| 2024-04-18 | 0.8879 | 0.8879 | 1.67% |
| 2024-04-17 | 0.8733 | 0.8733 | 1.37% |
| 2024-04-16 | 0.8615 | 0.8615 | -1.01% |
| 2024-04-15 | 0.8703 | 0.8703 | 0.32% |
| 2024-04-12 | 0.8675 | 0.8675 | -0.08% |
| 2024-04-11 | 0.8682 | 0.8682 | -0.30% |
| 2024-04-10 | 0.8708 | 0.8708 | -0.10% |
| 2024-04-09 | 0.8717 | 0.8717 | -0.03% |
| 2024-04-08 | 0.8720 | 0.8720 | -0.41% |
| 2024-04-03 | 0.8756 | 0.8756 | 0.30% |
| 2024-04-02 | 0.8730 | 0.8730 | 0.15% |
| 2024-04-01 | 0.8717 | 0.8717 | 1.11% |
| 2024-03-29 | 0.8621 | 0.8621 | 1.16% |
| 2024-03-28 | 0.8522 | 0.8522 | 0.58% |
| 2024-03-27 | 0.8473 | 0.8473 | -0.54% |
| 2024-03-26 | 0.8519 | 0.8519 | -0.19% |
| 2024-03-25 | 0.8535 | 0.8535 | 0.38% |
| 2024-03-22 | 0.8503 | 0.8503 | -0.97% |
| 2024-03-21 | 0.8586 | 0.8586 | -0.26% |
| 2024-03-20 | 0.8608 | 0.8608 | -0.43% |
| 2024-03-19 | 0.8645 | 0.8645 | -1.13% |
| 2024-03-18 | 0.8744 | 0.8744 | -0.10% |
| 2024-03-15 | 0.8753 | 0.8753 | 0.66% |
| 2024-03-14 | 0.8696 | 0.8696 | -0.16% |
| 2024-03-13 | 0.8710 | 0.8710 | 0.28% |
| 2024-03-12 | 0.8686 | 0.8686 | 0.82% |
| 2024-03-11 | 0.8615 | 0.8615 | 0.70% |
| 2024-03-08 | 0.8555 | 0.8555 | 0.48% |
| 2024-03-07 | 0.8514 | 0.8514 | -0.09% |
| 2024-03-06 | 0.8522 | 0.8522 | 0.07% |
| 2024-03-05 | 0.8516 | 0.8516 | -0.26% |
| 2024-03-04 | 0.8538 | 0.8538 | -0.13% |
| 2024-03-01 | 0.8549 | 0.8549 | 0.45% |
| 2024-02-29 | 0.8511 | 0.8511 | 2.19% |
| 2024-02-28 | 0.8329 | 0.8329 | -2.09% |
| 2024-02-27 | 0.8507 | 0.8507 | 1.26% |
| 2024-02-26 | 0.8401 | 0.8401 | 0.00% |
| 2024-02-23 | 0.8401 | 0.8401 | 0.06% |
| 2024-02-22 | 0.8396 | 0.8396 | -0.07% |
| 2024-02-21 | 0.8402 | 0.8402 | 1.01% |
| 2024-02-20 | 0.8318 | 0.8318 | 0.35% |
| 2024-02-19 | 0.8289 | 0.8289 | -0.18% |
| 2024-02-08 | 0.8304 | 0.8304 | 0.95% |
| 2024-02-07 | 0.8226 | 0.8226 | 2.83% |
| 2024-02-06 | 0.8000 | 0.8000 | 4.18% |
| 2024-02-05 | 0.7679 | 0.7679 | -0.01% |
