| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 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 | 0.535 | 2.07% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.48% | 9.57% | 7.65% | -22.29% | -- | -14.99% | -23.99% |
| 同类排名 [QDII] |
57 | 95 | 98 | 92 | -- | 97 | -- |
| 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 |
| 2024-05-13 | 0.7601 | 0.7601 | -1.05% |
| 2024-05-10 | 0.7682 | 0.7682 | 1.12% |
| 2024-05-09 | 0.7597 | 0.7597 | 2.81% |
| 2024-05-08 | 0.7389 | 0.7389 | -0.16% |
| 2024-05-07 | 0.7401 | 0.7401 | -1.19% |
| 2024-05-06 | 0.7490 | 0.7490 | 4.76% |
| 2024-04-30 | 0.7150 | 0.7150 | -1.08% |
| 2024-04-29 | 0.7228 | 0.7228 | 1.09% |
| 2024-04-26 | 0.7150 | 0.7150 | 1.76% |
| 2024-04-25 | 0.7026 | 0.7026 | 1.90% |
| 2024-04-24 | 0.6895 | 0.6895 | 2.16% |
| 2024-04-23 | 0.6749 | 0.6749 | 2.37% |
| 2024-04-22 | 0.6593 | 0.6593 | 2.66% |
| 2024-04-19 | 0.6422 | 0.6422 | -2.06% |
| 2024-04-18 | 0.6557 | 0.6557 | -0.85% |
| 2024-04-17 | 0.6613 | 0.6613 | -0.20% |
| 2024-04-16 | 0.6626 | 0.6626 | -2.43% |
| 2024-04-15 | 0.6791 | 0.6791 | -2.10% |
| 2024-04-12 | 0.6937 | 0.6937 | -1.29% |
| 2024-04-11 | 0.7028 | 0.7028 | -1.22% |
| 2024-04-10 | 0.7115 | 0.7115 | -0.14% |
| 2024-04-09 | 0.7125 | 0.7125 | 2.53% |
| 2024-04-08 | 0.6949 | 0.6949 | -1.12% |
| 2024-04-03 | 0.7028 | 0.7028 | -1.43% |
| 2024-04-02 | 0.7130 | 0.7130 | 0.34% |
| 2024-04-01 | 0.7106 | 0.7106 | -0.01% |
| 2024-03-29 | 0.7107 | 0.7107 | -0.04% |
| 2024-03-28 | 0.7110 | 0.7110 | -0.92% |
| 2024-03-27 | 0.7176 | 0.7176 | -0.65% |
| 2024-03-26 | 0.7223 | 0.7223 | 0.18% |
| 2024-03-25 | 0.7210 | 0.7210 | 0.49% |
| 2024-03-22 | 0.7175 | 0.7175 | -3.46% |
| 2024-03-21 | 0.7432 | 0.7432 | -0.58% |
| 2024-03-20 | 0.7475 | 0.7475 | 0.35% |
| 2024-03-19 | 0.7449 | 0.7449 | -2.93% |
| 2024-03-18 | 0.7674 | 0.7674 | -0.07% |
| 2024-03-15 | 0.7679 | 0.7679 | -0.65% |
| 2024-03-14 | 0.7729 | 0.7729 | -1.44% |
| 2024-03-13 | 0.7842 | 0.7842 | 2.60% |
| 2024-03-12 | 0.7643 | 0.7643 | 3.48% |
| 2024-03-11 | 0.7386 | 0.7386 | 1.55% |
| 2024-03-08 | 0.7273 | 0.7273 | 1.82% |
| 2024-03-07 | 0.7143 | 0.7143 | -4.30% |
| 2024-03-06 | 0.7464 | 0.7464 | 1.50% |
| 2024-03-05 | 0.7354 | 0.7354 | -4.77% |
| 2024-03-04 | 0.7722 | 0.7722 | 2.37% |
| 2024-03-01 | 0.7543 | 0.7543 | -1.72% |
| 2024-02-29 | 0.7675 | 0.7675 | 0.60% |
| 2024-02-28 | 0.7629 | 0.7629 | -0.99% |
| 2024-02-27 | 0.7705 | 0.7705 | 2.41% |
| 2024-02-26 | 0.7524 | 0.7524 | 0.12% |
| 2024-02-23 | 0.7515 | 0.7515 | 0.05% |
| 2024-02-22 | 0.7511 | 0.7511 | 1.20% |
| 2024-02-21 | 0.7422 | 0.7422 | 1.31% |
| 2024-02-20 | 0.7326 | 0.7326 | 2.02% |
| 2024-02-19 | 0.7181 | 0.7181 | 1.70% |
