| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.47% | -1.28% | -- | -- | -- | -- | 8.08% |
| 同类排名 [指数型] |
2876 | 2809 | -- | -- | -- | -- | -- |
| 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 | 1.0808 | 1.0808 | -1.04% |
| 2024-05-17 | 1.0922 | 1.0922 | -0.46% |
| 2024-05-16 | 1.0972 | 1.0972 | -0.39% |
| 2024-05-15 | 1.1015 | 1.1015 | -0.55% |
| 2024-05-14 | 1.1076 | 1.1076 | -1.07% |
| 2024-05-13 | 1.1196 | 1.1196 | -0.04% |
| 2024-05-10 | 1.1200 | 1.1200 | -0.34% |
| 2024-05-09 | 1.1238 | 1.1238 | 4.23% |
| 2024-05-08 | 1.0782 | 1.0782 | -1.37% |
| 2024-05-07 | 1.0932 | 1.0932 | -0.25% |
| 2024-05-06 | 1.0959 | 1.0959 | 2.91% |
| 2024-04-30 | 1.0649 | 1.0649 | -0.22% |
| 2024-04-29 | 1.0673 | 1.0673 | 0.40% |
| 2024-04-26 | 1.0631 | 1.0631 | 1.25% |
| 2024-04-25 | 1.0500 | 1.0500 | -0.81% |
| 2024-04-24 | 1.0586 | 1.0586 | 1.83% |
| 2024-04-23 | 1.0396 | 1.0396 | -2.55% |
| 2024-04-22 | 1.0668 | 1.0668 | -2.56% |
| 2024-04-19 | 1.0948 | 1.0948 | 0.26% |
| 2024-04-18 | 1.0920 | 1.0920 | -0.92% |
| 2024-04-17 | 1.1021 | 1.1021 | 3.90% |
| 2024-04-16 | 1.0607 | 1.0607 | -2.06% |
| 2024-04-15 | 1.0830 | 1.0830 | 1.50% |
| 2024-04-12 | 1.0670 | 1.0670 | -0.64% |
| 2024-04-11 | 1.0739 | 1.0739 | 2.97% |
| 2024-04-10 | 1.0429 | 1.0429 | 1.11% |
| 2024-04-09 | 1.0315 | 1.0315 | -0.50% |
| 2024-04-08 | 1.0367 | 1.0367 | 0.34% |
| 2024-04-03 | 1.0332 | 1.0332 | -0.62% |
| 2024-04-02 | 1.0396 | 1.0396 | 0.29% |
| 2024-04-01 | 1.0366 | 1.0366 | 2.83% |
| 2024-03-29 | 1.0081 | 1.0081 | -- |
| 2024-03-25 | 1.0000 | 1.0000 | -- |
