| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 1.0025 | 3.01% |
| 广发中证全指建筑材料… | 0.9427 | 2.93% |
| 广发中证全指建筑材料… | 0.9445 | 2.92% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 1.094 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5326 | 2.04% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-16 | 0.5358 | 1.95% |
| 2024-05-15 | 0.5487 | 1.963% |
| 2024-05-14 | 0.5307 | 1.97% |
| 2024-05-13 | 0.5159 | 1.965% |
| 2024-05-12 | 0.5204 | 1.971% |
| 2024-05-10 | 0.532 | 1.98% |
| 2024-05-09 | 0.561 | 1.979% |
| 2024-05-08 | 0.5605 | 1.962% |
| 2024-05-07 | 0.5218 | 1.946% |
| 2024-05-06 | 0.5268 | 1.951% |
| 2024-05-05 | 0.5295 | 1.972% |
| 2024-04-30 | 0.5316 | 2.004% |
| 2024-04-29 | 0.567 | 2.027% |
| 2024-04-28 | 0.5357 | 2.021% |
| 2024-04-26 | 0.537 | 2.031% |
| 2024-04-25 | 0.5413 | 2.039% |
| 2024-04-24 | 0.5569 | 2.041% |
| 2024-04-23 | 0.5745 | 2.035% |
| 2024-04-22 | 0.5559 | 2.024% |
| 2024-04-21 | 0.5452 | 2.026% |
| 2024-04-18 | 0.5461 | 2.033% |
| 2024-04-17 | 0.5449 | 2.045% |
| 2024-04-16 | 0.554 | 2.059% |
| 2024-04-15 | 0.5609 | 2.067% |
| 2024-04-14 | 0.5512 | 2.076% |
| 2024-04-11 | 0.5694 | 2.111% |
| 2024-04-10 | 0.5701 | 2.113% |
| 2024-04-09 | 0.5688 | 2.13% |
| 2024-04-08 | 0.5786 | 2.138% |
| 2024-04-07 | 0.5734 | 2.156% |
| 2024-04-03 | 0.602 | 2.247% |
| 2024-04-02 | 0.5823 | 2.219% |
| 2024-04-01 | 0.614 | 2.206% |
| 2024-03-31 | 0.6291 | 2.243% |
| 2024-03-29 | 0.6293 | 2.177% |
| 2024-03-28 | 0.5758 | 2.215% |
| 2024-03-27 | 0.5504 | 2.213% |
| 2024-03-26 | 0.5578 | 2.225% |
| 2024-03-25 | 0.6821 | 2.245% |
| 2024-03-24 | 0.5686 | 2.189% |
| 2024-03-22 | 0.6991 | 2.206% |
| 2024-03-21 | 0.5734 | 2.228% |
| 2024-03-20 | 0.5715 | 2.234% |
| 2024-03-19 | 0.5963 | 2.245% |
| 2024-03-18 | 0.576 | 2.241% |
| 2024-03-17 | 0.5842 | 2.3% |
| 2024-03-14 | 0.5859 | 2.243% |
| 2024-03-13 | 0.5904 | 2.255% |
| 2024-03-12 | 0.5897 | 2.257% |
| 2024-03-11 | 0.6867 | 2.26% |
| 2024-03-10 | 0.584 | 2.222% |
| 2024-03-08 | 0.6334 | 2.238% |
| 2024-03-07 | 0.608 | 2.22% |
| 2024-03-06 | 0.5954 | 2.215% |
| 2024-03-05 | 0.5954 | 2.224% |
| 2024-03-04 | 0.6139 | 2.227% |
| 2024-03-03 | 0.5993 | 2.221% |
| 2024-03-01 | 0.5993 | 2.229% |
| 2024-02-29 | 0.5994 | 2.253% |
| 2024-02-28 | 0.612 | 2.251% |
| 2024-02-27 | 0.601 | 2.245% |
| 2024-02-26 | 0.6023 | 2.249% |
| 2024-02-25 | 0.6069 | 2.255% |
| 2024-02-23 | 0.6453 | 2.261% |
| 2024-02-22 | 0.5957 | 2.244% |
| 2024-02-21 | 0.6001 | 2.252% |
| 2024-02-20 | 0.6092 | 2.259% |
| 2024-02-19 | 0.6131 | 2.261% |
| 2024-02-18 | 0.6124 | 2.26% |
