| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 广发积极优势混合(F… | 0.8294 | 3.02% |
| 广发积极优势混合(F… | 0.8355 | 3.02% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 0.7849 | 2.44% |
| 广发富信优选六个月持… | 0.8451 | 2.35% |
| 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.76% | -0.92% | 8.41% | -1.05% | -11.66% | 3.70% | 124.19% |
| 同类排名 [指数型] |
693 | 871 | 785 | 785 | 631 | 723 | -- |
| 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 |
| 2024-04-18 | 1.8344 | 2.1244 | 0.13% |
| 2024-04-17 | 1.8321 | 2.1221 | 1.45% |
| 2024-04-16 | 1.8059 | 2.0959 | -1.01% |
| 2024-04-15 | 1.8243 | 2.1143 | 1.98% |
| 2024-04-12 | 1.7888 | 2.0788 | -0.77% |
| 2024-04-11 | 1.8026 | 2.0926 | -0.01% |
| 2024-04-10 | 1.8028 | 2.0928 | -0.78% |
| 2024-04-09 | 1.8170 | 2.1070 | -0.08% |
| 2024-04-08 | 1.8185 | 2.1085 | -0.84% |
| 2024-04-03 | 1.8339 | 2.1239 | -0.34% |
| 2024-04-02 | 1.8402 | 2.1302 | -0.39% |
| 2024-04-01 | 1.8474 | 2.1374 | 1.55% |
| 2024-03-29 | 1.8192 | 2.1092 | 0.45% |
| 2024-03-28 | 1.8111 | 2.1011 | 0.49% |
| 2024-03-27 | 1.8023 | 2.0923 | -1.10% |
| 2024-03-26 | 1.8223 | 2.1123 | 0.48% |
| 2024-03-25 | 1.8136 | 2.1036 | -0.51% |
| 2024-03-22 | 1.8229 | 2.1129 | -0.96% |
| 2024-03-21 | 1.8406 | 2.1306 | -0.11% |
| 2024-03-20 | 1.8427 | 2.1327 | 0.21% |
| 2024-03-19 | 1.8389 | 2.1289 | -0.68% |
| 2024-03-18 | 1.8515 | 2.1415 | 0.89% |
| 2024-03-15 | 1.8352 | 2.1252 | 0.20% |
| 2024-03-14 | 1.8315 | 2.1215 | -0.27% |
| 2024-03-13 | 1.8365 | 2.1265 | -0.66% |
| 2024-03-12 | 1.8487 | 2.1387 | 0.22% |
| 2024-03-11 | 1.8446 | 2.1346 | 1.19% |
| 2024-03-08 | 1.8229 | 2.1129 | 0.40% |
| 2024-03-07 | 1.8156 | 2.1056 | -0.57% |
| 2024-03-06 | 1.8260 | 2.1160 | -0.38% |
| 2024-03-05 | 1.8329 | 2.1229 | 0.65% |
| 2024-03-04 | 1.8211 | 2.1111 | 0.08% |
| 2024-03-01 | 1.8197 | 2.1097 | 0.60% |
| 2024-02-29 | 1.8089 | 2.0989 | 1.79% |
| 2024-02-28 | 1.7771 | 2.0671 | -1.19% |
| 2024-02-27 | 1.7985 | 2.0885 | 1.14% |
| 2024-02-26 | 1.7783 | 2.0683 | -1.00% |
| 2024-02-23 | 1.7962 | 2.0862 | 0.09% |
| 2024-02-22 | 1.7946 | 2.0846 | 0.80% |
| 2024-02-21 | 1.7804 | 2.0704 | 1.30% |
| 2024-02-20 | 1.7575 | 2.0475 | 0.20% |
| 2024-02-19 | 1.7540 | 2.0440 | 1.07% |
| 2024-02-08 | 1.7354 | 2.0254 | 0.61% |
| 2024-02-07 | 1.7248 | 2.0148 | 0.92% |
| 2024-02-06 | 1.7091 | 1.9991 | 3.29% |
| 2024-02-05 | 1.6546 | 1.9446 | 0.61% |
| 2024-02-02 | 1.6446 | 1.9346 | -1.15% |
| 2024-02-01 | 1.6638 | 1.9538 | 0.06% |
| 2024-01-31 | 1.6628 | 1.9528 | -0.87% |
| 2024-01-30 | 1.6774 | 1.9674 | -1.67% |
| 2024-01-29 | 1.7059 | 1.9959 | -0.85% |
| 2024-01-26 | 1.7205 | 2.0105 | -0.26% |
| 2024-01-25 | 1.7249 | 2.0149 | 1.90% |
| 2024-01-24 | 1.6927 | 1.9827 | 1.29% |
| 2024-01-23 | 1.6712 | 1.9612 | 0.39% |
| 2024-01-22 | 1.6647 | 1.9547 | -1.47% |
