| 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 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 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% |
| 广发货币B | 0.5669 | 2.03% |
| 广发货币D | 0.567 | 2.03% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.69% | 1.40% | 4.36% | 0.25% | -7.65% | 0.08% | -7.08% |
| 同类排名 [混合型] |
35 | 89 | 93 | 101 | 104 | 104 | -- |
| 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 |
| 2024-04-26 | 1.1130 | 1.1130 | 0.98% |
| 2024-04-25 | 1.1022 | 1.1022 | 0.12% |
| 2024-04-24 | 1.1009 | 1.1009 | 0.68% |
| 2024-04-23 | 1.0935 | 1.0935 | -0.20% |
| 2024-04-22 | 1.0957 | 1.0957 | 0.11% |
| 2024-04-19 | 1.0945 | 1.0945 | -0.39% |
| 2024-04-18 | 1.0988 | 1.0988 | 0.01% |
| 2024-04-17 | 1.0987 | 1.0987 | 1.04% |
| 2024-04-16 | 1.0874 | 1.0874 | -1.37% |
| 2024-04-15 | 1.1025 | 1.1025 | 0.25% |
| 2024-04-12 | 1.0997 | 1.0997 | -0.24% |
| 2024-04-11 | 1.1024 | 1.1024 | 0.14% |
| 2024-04-10 | 1.1009 | 1.1009 | -0.28% |
| 2024-04-09 | 1.1040 | 1.1040 | 0.29% |
| 2024-04-08 | 1.1008 | 1.1008 | -0.59% |
| 2024-04-03 | 1.1073 | 1.1073 | -0.11% |
| 2024-04-02 | 1.1085 | 1.1085 | -0.16% |
| 2024-04-01 | 1.1103 | 1.1103 | 0.95% |
| 2024-03-29 | 1.0998 | 1.0998 | 0.59% |
| 2024-03-28 | 1.0934 | 1.0934 | 0.54% |
| 2024-03-27 | 1.0875 | 1.0875 | -0.92% |
| 2024-03-26 | 1.0976 | 1.0976 | 0.15% |
| 2024-03-25 | 1.0960 | 1.0960 | -0.53% |
| 2024-03-22 | 1.1018 | 1.1018 | -0.85% |
| 2024-03-21 | 1.1112 | 1.1112 | 0.00% |
| 2024-03-20 | 1.1112 | 1.1112 | 0.18% |
| 2024-03-19 | 1.1092 | 1.1092 | -0.65% |
| 2024-03-18 | 1.1165 | 1.1165 | 0.70% |
| 2024-03-15 | 1.1087 | 1.1087 | 0.29% |
| 2024-03-14 | 1.1055 | 1.1055 | -0.18% |
| 2024-03-13 | 1.1075 | 1.1075 | -0.09% |
| 2024-03-12 | 1.1085 | 1.1085 | 0.32% |
| 2024-03-11 | 1.1050 | 1.1050 | 0.78% |
| 2024-03-08 | 1.0965 | 1.0965 | 0.67% |
| 2024-03-07 | 1.0892 | 1.0892 | -0.47% |
| 2024-03-06 | 1.0943 | 1.0943 | 0.12% |
| 2024-03-05 | 1.0930 | 1.0930 | -0.29% |
| 2024-03-04 | 1.0962 | 1.0962 | 0.16% |
| 2024-03-01 | 1.0944 | 1.0944 | 0.17% |
| 2024-02-29 | 1.0925 | 1.0925 | 1.30% |
| 2024-02-28 | 1.0785 | 1.0785 | -1.38% |
| 2024-02-27 | 1.0936 | 1.0936 | 0.91% |
| 2024-02-26 | 1.0837 | 1.0837 | -0.19% |
| 2024-02-23 | 1.0858 | 1.0858 | 0.25% |
| 2024-02-22 | 1.0831 | 1.0831 | 0.51% |
| 2024-02-21 | 1.0776 | 1.0776 | 0.55% |
| 2024-02-20 | 1.0717 | 1.0717 | 0.22% |
| 2024-02-19 | 1.0694 | 1.0694 | 0.53% |
| 2024-02-08 | 1.0638 | 1.0638 | 0.94% |
| 2024-02-07 | 1.0539 | 1.0539 | 1.05% |
| 2024-02-06 | 1.0430 | 1.0430 | 2.76% |
| 2024-02-05 | 1.0150 | 1.0150 | -0.76% |
| 2024-02-02 | 1.0228 | 1.0228 | -0.93% |
