| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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 | 0.5403 | 2.04% |
| 广发天天红B | 0.5159 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.77% | 0.12% | 18.30% | -9.56% | -19.00% | -7.31% | -2.90% |
| 同类排名 [指数型] |
256 | 2311 | 363 | 2056 | 1707 | 2159 | -- |
| 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 |
| 2024-04-30 | 0.4855 | 0.9710 | -1.00% |
| 2024-04-29 | 0.4904 | 0.9808 | 2.66% |
| 2024-04-26 | 0.4777 | 0.9554 | 3.00% |
| 2024-04-25 | 0.4638 | 0.9276 | -0.34% |
| 2024-04-24 | 0.4654 | 0.9308 | 2.35% |
| 2024-04-23 | 0.4547 | 0.9094 | -0.37% |
| 2024-04-22 | 0.4564 | 0.9128 | -0.17% |
| 2024-04-19 | 0.4572 | 0.9144 | -2.29% |
| 2024-04-18 | 0.4679 | 0.9358 | -0.51% |
| 2024-04-17 | 0.4703 | 0.9406 | 3.57% |
| 2024-04-16 | 0.4541 | 0.9082 | -2.99% |
| 2024-04-15 | 0.4681 | 0.9362 | 0.91% |
| 2024-04-12 | 0.4639 | 0.9278 | 0.24% |
| 2024-04-11 | 0.4628 | 0.9256 | 0.02% |
| 2024-04-10 | 0.4627 | 0.9254 | -2.59% |
| 2024-04-09 | 0.4750 | 0.9500 | 0.66% |
| 2024-04-08 | 0.4719 | 0.9438 | -1.85% |
| 2024-04-03 | 0.4808 | 0.9616 | -1.35% |
| 2024-04-02 | 0.4874 | 0.9748 | -1.95% |
| 2024-04-01 | 0.4971 | 0.9942 | 2.52% |
| 2024-03-29 | 0.4849 | 0.9698 | -0.04% |
| 2024-03-28 | 0.4851 | 0.9702 | 2.56% |
| 2024-03-27 | 0.4730 | 0.9460 | -3.45% |
| 2024-03-26 | 0.4899 | 0.9798 | -1.21% |
| 2024-03-25 | 0.4959 | 0.9918 | -2.61% |
| 2024-03-22 | 0.5092 | 1.0184 | -0.74% |
| 2024-03-21 | 0.5130 | 1.0260 | -0.48% |
| 2024-03-20 | 0.5155 | 1.0310 | 0.51% |
| 2024-03-19 | 0.5129 | 1.0258 | -0.60% |
| 2024-03-18 | 0.5160 | 1.0320 | 2.36% |
| 2024-03-15 | 0.5041 | 1.0082 | 0.60% |
| 2024-03-14 | 0.5011 | 1.0022 | -1.63% |
| 2024-03-13 | 0.5094 | 1.0188 | 0.08% |
| 2024-03-12 | 0.5090 | 1.0180 | -0.20% |
| 2024-03-11 | 0.5100 | 1.0200 | 1.43% |
| 2024-03-08 | 0.5028 | 1.0056 | 2.40% |
| 2024-03-07 | 0.4910 | 0.9820 | -2.29% |
| 2024-03-06 | 0.5025 | 1.0050 | -0.93% |
| 2024-03-05 | 0.5072 | 1.0144 | -0.14% |
| 2024-03-04 | 0.5079 | 1.0158 | 0.44% |
| 2024-03-01 | 0.5057 | 1.0114 | 3.12% |
| 2024-02-29 | 0.4904 | 0.9808 | 4.97% |
| 2024-02-28 | 0.4672 | 0.9344 | -4.26% |
| 2024-02-27 | 0.4880 | 0.9760 | 4.34% |
| 2024-02-26 | 0.4677 | 0.9354 | 0.41% |
| 2024-02-23 | 0.4658 | 0.9316 | 0.50% |
| 2024-02-22 | 0.4635 | 0.9270 | 1.98% |
| 2024-02-21 | 0.4545 | 0.9090 | 0.02% |
| 2024-02-20 | 0.4544 | 0.9088 | -0.48% |
| 2024-02-19 | 0.4566 | 0.9132 | 2.26% |
| 2024-02-08 | 0.4465 | 0.8930 | 2.71% |
| 2024-02-07 | 0.4347 | 0.8694 | 2.94% |
| 2024-02-06 | 0.4223 | 0.8446 | 6.97% |
| 2024-02-05 | 0.3948 | 0.7896 | -1.74% |
