| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发锐意进取3个月持… | 1.1696 | 2.18% |
| 广发锐意进取3个月持… | 1.1677 | 2.17% |
| 广发锐意进取3个月持… | 1.1547 | 2.17% |
| 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 | 0.5387 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.13% | 0.70% | 11.44% | -- | -- | -- | 11.82% |
| 同类排名 [指数型] |
2864 | 2342 | 514 | -- | -- | -- | -- |
| 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 |
| 2024-05-08 | 1.1182 | 1.1182 | -2.29% |
| 2024-05-07 | 1.1444 | 1.1444 | -1.22% |
| 2024-05-06 | 1.1585 | 1.1585 | 0.36% |
| 2024-04-30 | 1.1543 | 1.1543 | -0.85% |
| 2024-04-29 | 1.1642 | 1.1642 | 2.39% |
| 2024-04-26 | 1.1370 | 1.1370 | 4.26% |
| 2024-04-25 | 1.0905 | 1.0905 | -1.24% |
| 2024-04-24 | 1.1042 | 1.1042 | 4.72% |
| 2024-04-23 | 1.0544 | 1.0544 | -0.18% |
| 2024-04-22 | 1.0563 | 1.0563 | -1.54% |
| 2024-04-19 | 1.0728 | 1.0728 | -2.46% |
| 2024-04-18 | 1.0999 | 1.0999 | -0.82% |
| 2024-04-17 | 1.1090 | 1.1090 | 4.12% |
| 2024-04-16 | 1.0651 | 1.0651 | -2.90% |
| 2024-04-15 | 1.0969 | 1.0969 | 0.09% |
| 2024-04-12 | 1.0959 | 1.0959 | 0.20% |
| 2024-04-11 | 1.0937 | 1.0937 | 0.69% |
| 2024-04-10 | 1.0862 | 1.0862 | -2.42% |
| 2024-04-09 | 1.1131 | 1.1131 | 0.24% |
| 2024-04-08 | 1.1104 | 1.1104 | -0.58% |
| 2024-04-03 | 1.1169 | 1.1169 | -3.12% |
| 2024-04-02 | 1.1529 | 1.1529 | -2.21% |
| 2024-04-01 | 1.1790 | 1.1790 | 2.64% |
| 2024-03-29 | 1.1487 | 1.1487 | -0.88% |
| 2024-03-28 | 1.1589 | 1.1589 | 3.92% |
| 2024-03-27 | 1.1152 | 1.1152 | -4.50% |
| 2024-03-26 | 1.1677 | 1.1677 | -3.07% |
| 2024-03-25 | 1.2047 | 1.2047 | -3.23% |
| 2024-03-22 | 1.2449 | 1.2449 | 0.08% |
| 2024-03-21 | 1.2439 | 1.2439 | -0.36% |
| 2024-03-20 | 1.2484 | 1.2484 | 1.89% |
| 2024-03-19 | 1.2252 | 1.2252 | -1.18% |
| 2024-03-18 | 1.2398 | 1.2398 | 2.18% |
| 2024-03-15 | 1.2133 | 1.2133 | 1.43% |
| 2024-03-14 | 1.1962 | 1.1962 | -0.91% |
| 2024-03-13 | 1.2072 | 1.2072 | 0.77% |
| 2024-03-12 | 1.1980 | 1.1980 | -0.60% |
| 2024-03-11 | 1.2052 | 1.2052 | 1.00% |
| 2024-03-08 | 1.1933 | 1.1933 | 1.78% |
| 2024-03-07 | 1.1724 | 1.1724 | -2.63% |
| 2024-03-06 | 1.2041 | 1.2041 | -0.71% |
| 2024-03-05 | 1.2127 | 1.2127 | -1.02% |
| 2024-03-04 | 1.2252 | 1.2252 | 1.23% |
| 2024-03-01 | 1.2103 | 1.2103 | 4.50% |
| 2024-02-29 | 1.1582 | 1.1582 | 4.22% |
| 2024-02-28 | 1.1113 | 1.1113 | -4.76% |
| 2024-02-27 | 1.1669 | 1.1669 | 6.00% |
| 2024-02-26 | 1.1009 | 1.1009 | 0.57% |
| 2024-02-23 | 1.0947 | 1.0947 | 0.58% |
| 2024-02-22 | 1.0884 | 1.0884 | 3.47% |
| 2024-02-21 | 1.0519 | 1.0519 | -0.95% |
| 2024-02-20 | 1.0620 | 1.0620 | -0.42% |
| 2024-02-19 | 1.0665 | 1.0665 | 6.29% |
