| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发量化多因子混合 | 1.1733 | 2.43% |
| 广发中证2000ET… | 0.8435 | 2.03% |
| 广发纳指100ETF… | 5.67069672 | 1.98% |
| 广发纳指100ETF… | 5.74677051 | 1.98% |
| 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 | 0.5634 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -4.97% | -5.24% | 2.86% | -- | 0.66% | 3.00% |
| 同类排名 [指数型] |
713 | 746 | 825 | 423 | -- | 461 | -- |
| 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 |
| 2024-06-06 | 1.0300 | 1.0300 | -0.32% |
| 2024-06-05 | 1.0333 | 1.0333 | -1.44% |
| 2024-06-04 | 1.0484 | 1.0484 | 0.23% |
| 2024-06-03 | 1.0460 | 1.0460 | 1.23% |
| 2024-05-31 | 1.0333 | 1.0333 | 0.12% |
| 2024-05-30 | 1.0321 | 1.0321 | 0.00% |
| 2024-05-29 | 1.0321 | 1.0321 | -0.41% |
| 2024-05-28 | 1.0363 | 1.0363 | -1.25% |
| 2024-05-27 | 1.0494 | 1.0494 | 1.29% |
| 2024-05-24 | 1.0360 | 1.0360 | -1.59% |
| 2024-05-23 | 1.0527 | 1.0527 | -0.95% |
| 2024-05-22 | 1.0628 | 1.0628 | -0.46% |
| 2024-05-21 | 1.0677 | 1.0677 | -0.36% |
| 2024-05-20 | 1.0716 | 1.0716 | 0.88% |
| 2024-05-17 | 1.0623 | 1.0623 | 0.73% |
| 2024-05-16 | 1.0546 | 1.0546 | 0.64% |
| 2024-05-15 | 1.0479 | 1.0479 | -0.67% |
| 2024-05-14 | 1.0550 | 1.0550 | -0.54% |
| 2024-05-13 | 1.0607 | 1.0607 | -0.44% |
| 2024-05-10 | 1.0654 | 1.0654 | -0.41% |
| 2024-05-09 | 1.0698 | 1.0698 | 0.24% |
| 2024-05-08 | 1.0672 | 1.0672 | -0.87% |
| 2024-05-07 | 1.0766 | 1.0766 | -0.67% |
| 2024-05-06 | 1.0839 | 1.0839 | -0.29% |
| 2024-04-30 | 1.0870 | 1.0870 | -0.85% |
| 2024-04-29 | 1.0963 | 1.0963 | 1.10% |
| 2024-04-26 | 1.0844 | 1.0844 | 3.01% |
| 2024-04-25 | 1.0527 | 1.0527 | -1.19% |
| 2024-04-24 | 1.0654 | 1.0654 | 2.50% |
| 2024-04-23 | 1.0394 | 1.0394 | -0.62% |
| 2024-04-22 | 1.0459 | 1.0459 | -1.45% |
| 2024-04-19 | 1.0613 | 1.0613 | -0.99% |
| 2024-04-18 | 1.0719 | 1.0719 | -0.32% |
| 2024-04-17 | 1.0753 | 1.0753 | 3.87% |
| 2024-04-16 | 1.0352 | 1.0352 | -2.55% |
| 2024-04-15 | 1.0623 | 1.0623 | 1.07% |
| 2024-04-12 | 1.0511 | 1.0511 | 1.48% |
| 2024-04-11 | 1.0358 | 1.0358 | 0.14% |
| 2024-04-10 | 1.0344 | 1.0344 | -2.05% |
| 2024-04-09 | 1.0560 | 1.0560 | -0.26% |
| 2024-04-08 | 1.0587 | 1.0587 | -0.12% |
| 2024-04-03 | 1.0600 | 1.0600 | -2.10% |
| 2024-04-02 | 1.0827 | 1.0827 | -1.26% |
| 2024-04-01 | 1.0965 | 1.0965 | 1.57% |
| 2024-03-29 | 1.0796 | 1.0796 | 1.47% |
| 2024-03-28 | 1.0640 | 1.0640 | 2.52% |
| 2024-03-27 | 1.0378 | 1.0378 | -2.94% |
| 2024-03-26 | 1.0692 | 1.0692 | -1.82% |
| 2024-03-25 | 1.0890 | 1.0890 | -1.89% |
| 2024-03-22 | 1.1100 | 1.1100 | -0.07% |
| 2024-03-21 | 1.1108 | 1.1108 | -0.51% |
| 2024-03-20 | 1.1165 | 1.1165 | -0.12% |
| 2024-03-19 | 1.1178 | 1.1178 | -0.52% |
| 2024-03-18 | 1.1236 | 1.1236 | 1.51% |
| 2024-03-15 | 1.1069 | 1.1069 | 1.81% |
| 2024-03-14 | 1.0872 | 1.0872 | -0.12% |
| 2024-03-13 | 1.0885 | 1.0885 | 0.15% |
| 2024-03-12 | 1.0869 | 1.0869 | -1.29% |
| 2024-03-11 | 1.1011 | 1.1011 | -0.06% |
