| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 广发中证香港创新药(… | 0.5832 | 2.89% |
| 广发中证香港创新药E… | 0.6603 | 2.67% |
| 广发中证香港创新药E… | 0.6593 | 2.66% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.5606 | 2.05% |
| 广发货币D | 0.5559 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -4.17% | -10.00% | 7.76% | -4.43% | -24.52% | -4.02% | -32.96% |
| 同类排名 [股票型] |
903 | 847 | 430 | 455 | 622 | 446 | -- |
| 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 |
| 2024-04-22 | 0.6704 | 0.6704 | -3.15% |
| 2024-04-19 | 0.6922 | 0.6922 | -1.65% |
| 2024-04-18 | 0.7038 | 0.7038 | -0.71% |
| 2024-04-17 | 0.7088 | 0.7088 | 4.24% |
| 2024-04-16 | 0.6800 | 0.6800 | -2.80% |
| 2024-04-15 | 0.6996 | 0.6996 | 0.26% |
| 2024-04-12 | 0.6978 | 0.6978 | 3.36% |
| 2024-04-11 | 0.6751 | 0.6751 | -0.07% |
| 2024-04-10 | 0.6756 | 0.6756 | -3.22% |
| 2024-04-09 | 0.6981 | 0.6981 | -0.58% |
| 2024-04-08 | 0.7022 | 0.7022 | 0.00% |
| 2024-04-03 | 0.7022 | 0.7022 | -1.87% |
| 2024-04-02 | 0.7156 | 0.7156 | -1.41% |
| 2024-04-01 | 0.7258 | 0.7258 | 3.13% |
| 2024-03-29 | 0.7038 | 0.7038 | -0.38% |
| 2024-03-28 | 0.7065 | 0.7065 | 1.25% |
| 2024-03-27 | 0.6978 | 0.6978 | -2.34% |
| 2024-03-26 | 0.7145 | 0.7145 | -1.15% |
| 2024-03-25 | 0.7228 | 0.7228 | -2.97% |
| 2024-03-22 | 0.7449 | 0.7449 | 0.15% |
| 2024-03-21 | 0.7438 | 0.7438 | -0.76% |
| 2024-03-20 | 0.7495 | 0.7495 | -0.62% |
| 2024-03-19 | 0.7542 | 0.7542 | -1.55% |
| 2024-03-18 | 0.7661 | 0.7661 | 2.19% |
| 2024-03-15 | 0.7497 | 0.7497 | 2.49% |
| 2024-03-14 | 0.7315 | 0.7315 | 0.25% |
| 2024-03-13 | 0.7297 | 0.7297 | 0.39% |
| 2024-03-12 | 0.7269 | 0.7269 | -1.08% |
| 2024-03-11 | 0.7348 | 0.7348 | 0.41% |
| 2024-03-08 | 0.7318 | 0.7318 | 5.25% |
| 2024-03-07 | 0.6953 | 0.6953 | -1.89% |
| 2024-03-06 | 0.7087 | 0.7087 | -0.70% |
| 2024-03-05 | 0.7137 | 0.7137 | 0.08% |
| 2024-03-04 | 0.7131 | 0.7131 | 2.81% |
| 2024-03-01 | 0.6936 | 0.6936 | 2.14% |
| 2024-02-29 | 0.6791 | 0.6791 | 3.97% |
| 2024-02-28 | 0.6532 | 0.6532 | -4.81% |
| 2024-02-27 | 0.6862 | 0.6862 | 3.99% |
| 2024-02-26 | 0.6599 | 0.6599 | 0.29% |
| 2024-02-23 | 0.6580 | 0.6580 | -0.38% |
| 2024-02-22 | 0.6605 | 0.6605 | 1.47% |
| 2024-02-21 | 0.6509 | 0.6509 | -2.14% |
| 2024-02-20 | 0.6651 | 0.6651 | -0.64% |
| 2024-02-19 | 0.6694 | 0.6694 | 6.14% |
| 2024-02-08 | 0.6307 | 0.6307 | 2.45% |
| 2024-02-07 | 0.6156 | 0.6156 | 1.40% |
| 2024-02-06 | 0.6071 | 0.6071 | 6.51% |
| 2024-02-05 | 0.5700 | 0.5700 | 0.05% |
| 2024-02-02 | 0.5697 | 0.5697 | -2.01% |
| 2024-02-01 | 0.5814 | 0.5814 | 3.07% |
| 2024-01-31 | 0.5641 | 0.5641 | -1.43% |
| 2024-01-30 | 0.5723 | 0.5723 | -2.10% |
| 2024-01-29 | 0.5846 | 0.5846 | -4.85% |
| 2024-01-26 | 0.6144 | 0.6144 | -3.53% |
| 2024-01-25 | 0.6369 | 0.6369 | 2.35% |
| 2024-01-24 | 0.6223 | 0.6223 | -1.16% |
