| 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 | 0.42% | 0.45% | 5.47% | -1.04% | -7.30% | 0.32% | -5.86% |
| 同类排名 [混合型] |
677 | 1057 | 280 | 1228 | 1209 | 1106 | -- |
| 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 | 0.9414 | 0.9414 | -0.23% |
| 2024-04-29 | 0.9436 | 0.9436 | 0.04% |
| 2024-04-26 | 0.9432 | 0.9432 | 0.17% |
| 2024-04-25 | 0.9416 | 0.9416 | -0.04% |
| 2024-04-24 | 0.9420 | 0.9420 | 0.48% |
| 2024-04-23 | 0.9375 | 0.9375 | -0.14% |
| 2024-04-22 | 0.9388 | 0.9388 | -0.29% |
| 2024-04-19 | 0.9415 | 0.9415 | 0.23% |
| 2024-04-18 | 0.9393 | 0.9393 | 0.19% |
| 2024-04-17 | 0.9375 | 0.9375 | 0.95% |
| 2024-04-16 | 0.9287 | 0.9287 | -0.90% |
| 2024-04-15 | 0.9371 | 0.9371 | -0.05% |
| 2024-04-12 | 0.9376 | 0.9376 | 0.06% |
| 2024-04-11 | 0.9370 | 0.9370 | -0.10% |
| 2024-04-10 | 0.9379 | 0.9379 | -0.22% |
| 2024-04-09 | 0.9400 | 0.9400 | 0.21% |
| 2024-04-08 | 0.9380 | 0.9380 | -0.36% |
| 2024-04-03 | 0.9414 | 0.9414 | -0.21% |
| 2024-04-02 | 0.9434 | 0.9434 | 0.16% |
| 2024-04-01 | 0.9419 | 0.9419 | 0.50% |
| 2024-03-29 | 0.9372 | 0.9372 | 0.31% |
| 2024-03-28 | 0.9343 | 0.9343 | 0.99% |
| 2024-03-27 | 0.9251 | 0.9251 | -1.25% |
| 2024-03-26 | 0.9368 | 0.9368 | -0.03% |
| 2024-03-25 | 0.9371 | 0.9371 | -0.79% |
| 2024-03-22 | 0.9446 | 0.9446 | -0.63% |
| 2024-03-21 | 0.9506 | 0.9506 | -0.07% |
| 2024-03-20 | 0.9513 | 0.9513 | 0.58% |
| 2024-03-19 | 0.9458 | 0.9458 | -0.30% |
| 2024-03-18 | 0.9486 | 0.9486 | 0.65% |
| 2024-03-15 | 0.9425 | 0.9425 | 0.21% |
| 2024-03-14 | 0.9405 | 0.9405 | -0.40% |
| 2024-03-13 | 0.9443 | 0.9443 | 0.14% |
| 2024-03-12 | 0.9430 | 0.9430 | 0.14% |
| 2024-03-11 | 0.9417 | 0.9417 | 0.53% |
| 2024-03-08 | 0.9367 | 0.9367 | 0.72% |
| 2024-03-07 | 0.9300 | 0.9300 | -0.55% |
| 2024-03-06 | 0.9351 | 0.9351 | 0.26% |
| 2024-03-05 | 0.9327 | 0.9327 | -0.41% |
| 2024-03-04 | 0.9365 | 0.9365 | 0.18% |
| 2024-03-01 | 0.9348 | 0.9348 | 0.40% |
| 2024-02-29 | 0.9311 | 0.9311 | 1.07% |
| 2024-02-28 | 0.9212 | 0.9212 | -1.71% |
| 2024-02-27 | 0.9372 | 0.9372 | 0.93% |
| 2024-02-26 | 0.9286 | 0.9286 | 0.15% |
| 2024-02-23 | 0.9272 | 0.9272 | 0.57% |
| 2024-02-22 | 0.9219 | 0.9219 | 0.59% |
| 2024-02-21 | 0.9165 | 0.9165 | 0.33% |
| 2024-02-20 | 0.9135 | 0.9135 | 0.38% |
| 2024-02-19 | 0.9100 | 0.9100 | 0.60% |
| 2024-02-08 | 0.9046 | 0.9046 | 0.47% |
| 2024-02-07 | 0.9004 | 0.9004 | 0.67% |
| 2024-02-06 | 0.8944 | 0.8944 | 1.51% |
| 2024-02-05 | 0.8811 | 0.8811 | -0.81% |
