| 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 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | 4.39% | 8.31% | 3.37% | -4.25% | 7.59% | 33.96% |
| 同类排名 [指数型] |
1086 | 1376 | 1288 | 763 | 827 | 747 | -- |
| 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 | 1.3396 | 1.3396 | 0.36% |
| 2024-05-17 | 1.3348 | 1.3348 | 1.04% |
| 2024-05-16 | 1.3211 | 1.3211 | 0.39% |
| 2024-05-15 | 1.3160 | 1.3160 | -0.77% |
| 2024-05-14 | 1.3262 | 1.3262 | -0.20% |
| 2024-05-13 | 1.3288 | 1.3288 | -0.05% |
| 2024-05-10 | 1.3295 | 1.3295 | 0.06% |
| 2024-05-09 | 1.3287 | 1.3287 | 0.94% |
| 2024-05-08 | 1.3163 | 1.3163 | -0.78% |
| 2024-05-07 | 1.3267 | 1.3267 | 0.02% |
| 2024-05-06 | 1.3264 | 1.3264 | 1.48% |
| 2024-04-30 | 1.3071 | 1.3071 | -0.47% |
| 2024-04-29 | 1.3133 | 1.3133 | 1.11% |
| 2024-04-26 | 1.2989 | 1.2989 | 1.53% |
| 2024-04-25 | 1.2793 | 1.2793 | 0.24% |
| 2024-04-24 | 1.2762 | 1.2762 | 0.43% |
| 2024-04-23 | 1.2707 | 1.2707 | -0.69% |
| 2024-04-22 | 1.2795 | 1.2795 | -0.30% |
| 2024-04-19 | 1.2833 | 1.2833 | -0.79% |
| 2024-04-18 | 1.2935 | 1.2935 | 0.13% |
| 2024-04-17 | 1.2918 | 1.2918 | 1.52% |
| 2024-04-16 | 1.2724 | 1.2724 | -1.07% |
| 2024-04-15 | 1.2861 | 1.2861 | 2.10% |
| 2024-04-12 | 1.2597 | 1.2597 | -0.81% |
| 2024-04-11 | 1.2700 | 1.2700 | -0.02% |
| 2024-04-10 | 1.2702 | 1.2702 | -0.82% |
| 2024-04-09 | 1.2807 | 1.2807 | -0.09% |
| 2024-04-08 | 1.2818 | 1.2818 | -0.88% |
| 2024-04-03 | 1.2932 | 1.2932 | -0.36% |
| 2024-04-02 | 1.2979 | 1.2979 | -0.41% |
| 2024-04-01 | 1.3033 | 1.3033 | 1.64% |
| 2024-03-29 | 1.2823 | 1.2823 | 0.47% |
| 2024-03-28 | 1.2763 | 1.2763 | 0.52% |
| 2024-03-27 | 1.2697 | 1.2697 | -1.16% |
| 2024-03-26 | 1.2846 | 1.2846 | 0.51% |
| 2024-03-25 | 1.2781 | 1.2781 | -0.54% |
| 2024-03-22 | 1.2851 | 1.2851 | -1.01% |
| 2024-03-21 | 1.2982 | 1.2982 | -0.12% |
| 2024-03-20 | 1.2998 | 1.2998 | 0.22% |
| 2024-03-19 | 1.2970 | 1.2970 | -0.72% |
| 2024-03-18 | 1.3064 | 1.3064 | 0.93% |
| 2024-03-15 | 1.2943 | 1.2943 | 0.22% |
| 2024-03-14 | 1.2915 | 1.2915 | -0.29% |
| 2024-03-13 | 1.2952 | 1.2952 | -0.69% |
| 2024-03-12 | 1.3042 | 1.3042 | 0.23% |
| 2024-03-11 | 1.3012 | 1.3012 | 1.24% |
| 2024-03-08 | 1.2852 | 1.2852 | 0.42% |
| 2024-03-07 | 1.2798 | 1.2798 | -0.60% |
| 2024-03-06 | 1.2875 | 1.2875 | -0.40% |
| 2024-03-05 | 1.2927 | 1.2927 | 0.69% |
| 2024-03-04 | 1.2839 | 1.2839 | 0.09% |
| 2024-03-01 | 1.2828 | 1.2828 | 0.62% |
| 2024-02-29 | 1.2749 | 1.2749 | 1.89% |
| 2024-02-28 | 1.2512 | 1.2512 | -1.26% |
| 2024-02-27 | 1.2672 | 1.2672 | 1.20% |
| 2024-02-26 | 1.2522 | 1.2522 | -1.05% |
| 2024-02-23 | 1.2655 | 1.2655 | 0.09% |
| 2024-02-22 | 1.2643 | 1.2643 | 0.85% |
