| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 广发资源优选股票A | 1.7943 | 4.01% |
| 广发资源优选股票C | 1.7693 | 4.01% |
| 广发中证全指能源ET… | 1.2222 | 2.82% |
| 广发鑫睿一年持有期混… | 0.8296 | 2.78% |
| 广发鑫睿一年持有期混… | 0.8423 | 2.77% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5291 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | 3.10% | 4.99% | 1.98% | -- | 3.19% | 1.56% |
| 同类排名 [混合型] |
191 | 170 | 252 | 724 | -- | 542 | -- |
| 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 |
| 2024-05-20 | 1.0156 | 1.0156 | 0.33% |
| 2024-05-17 | 1.0123 | 1.0123 | 0.19% |
| 2024-05-16 | 1.0104 | 1.0104 | 0.13% |
| 2024-05-15 | 1.0091 | 1.0091 | -0.06% |
| 2024-05-14 | 1.0097 | 1.0097 | 0.05% |
| 2024-05-13 | 1.0092 | 1.0092 | -0.21% |
| 2024-05-10 | 1.0113 | 1.0113 | 0.11% |
| 2024-05-09 | 1.0102 | 1.0102 | 0.36% |
| 2024-05-08 | 1.0066 | 1.0066 | -0.13% |
| 2024-05-07 | 1.0079 | 1.0079 | -0.03% |
| 2024-05-06 | 1.0082 | 1.0082 | 0.91% |
| 2024-04-30 | 0.9991 | 0.9991 | -0.18% |
| 2024-04-29 | 1.0009 | 1.0009 | 0.17% |
| 2024-04-26 | 0.9992 | 0.9992 | 0.48% |
| 2024-04-25 | 0.9944 | 0.9944 | 0.12% |
| 2024-04-24 | 0.9932 | 0.9932 | 0.35% |
| 2024-04-23 | 0.9897 | 0.9897 | 0.31% |
| 2024-04-22 | 0.9866 | 0.9866 | 0.15% |
| 2024-04-19 | 0.9851 | 0.9851 | -0.21% |
| 2024-04-18 | 0.9872 | 0.9872 | 0.07% |
| 2024-04-17 | 0.9865 | 0.9865 | 0.28% |
| 2024-04-16 | 0.9837 | 0.9837 | -0.63% |
| 2024-04-15 | 0.9899 | 0.9899 | -0.23% |
| 2024-04-12 | 0.9922 | 0.9922 | 0.08% |
| 2024-04-11 | 0.9914 | 0.9914 | 0.01% |
| 2024-04-10 | 0.9913 | 0.9913 | -0.07% |
| 2024-04-09 | 0.9920 | 0.9920 | 0.25% |
| 2024-04-08 | 0.9895 | 0.9895 | -0.01% |
| 2024-04-03 | 0.9896 | 0.9896 | 0.04% |
| 2024-04-02 | 0.9892 | 0.9892 | 0.04% |
| 2024-04-01 | 0.9888 | 0.9888 | 0.29% |
| 2024-03-29 | 0.9859 | 0.9859 | 0.23% |
| 2024-03-28 | 0.9836 | 0.9836 | 0.34% |
| 2024-03-27 | 0.9803 | 0.9803 | -0.14% |
| 2024-03-26 | 0.9817 | 0.9817 | -0.04% |
| 2024-03-25 | 0.9821 | 0.9821 | -0.01% |
| 2024-03-22 | 0.9822 | 0.9822 | -0.50% |
| 2024-03-21 | 0.9871 | 0.9871 | 0.06% |
| 2024-03-20 | 0.9865 | 0.9865 | 0.08% |
| 2024-03-19 | 0.9857 | 0.9857 | -0.37% |
| 2024-03-18 | 0.9894 | 0.9894 | 0.25% |
| 2024-03-15 | 0.9869 | 0.9869 | 0.15% |
| 2024-03-14 | 0.9854 | 0.9854 | 0.03% |
| 2024-03-13 | 0.9851 | 0.9851 | 0.18% |
| 2024-03-12 | 0.9833 | 0.9833 | 0.25% |
| 2024-03-11 | 0.9808 | 0.9808 | 0.49% |
| 2024-03-08 | 0.9760 | 0.9760 | 0.21% |
| 2024-03-07 | 0.9740 | 0.9740 | -0.24% |
| 2024-03-06 | 0.9763 | 0.9763 | 0.06% |
| 2024-03-05 | 0.9757 | 0.9757 | -0.31% |
| 2024-03-04 | 0.9787 | 0.9787 | 0.18% |
| 2024-03-01 | 0.9769 | 0.9769 | 0.13% |
| 2024-02-29 | 0.9756 | 0.9756 | 0.37% |
| 2024-02-28 | 0.9720 | 0.9720 | -0.43% |
| 2024-02-27 | 0.9762 | 0.9762 | 0.37% |
| 2024-02-26 | 0.9726 | 0.9726 | -0.08% |
| 2024-02-23 | 0.9734 | 0.9734 | 0.12% |
| 2024-02-22 | 0.9722 | 0.9722 | 0.22% |
