| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -2.93% | -9.07% | 4.56% | -3.07% | -19.31% | -3.21% | -30.12% |
| 同类排名 [指数型] |
2624 | 2288 | 1441 | 1100 | 1312 | 1404 | -- |
| 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 | 0.6988 | 0.6988 | -1.03% |
| 2024-04-17 | 0.7061 | 0.7061 | 3.66% |
| 2024-04-16 | 0.6812 | 0.6812 | -3.35% |
| 2024-04-15 | 0.7048 | 0.7048 | -0.44% |
| 2024-04-12 | 0.7079 | 0.7079 | -1.67% |
| 2024-04-11 | 0.7199 | 0.7199 | 1.71% |
| 2024-04-10 | 0.7078 | 0.7078 | -2.63% |
| 2024-04-09 | 0.7269 | 0.7269 | 0.51% |
| 2024-04-08 | 0.7232 | 0.7232 | -1.34% |
| 2024-04-03 | 0.7330 | 0.7330 | -1.90% |
| 2024-04-02 | 0.7472 | 0.7472 | -1.97% |
| 2024-04-01 | 0.7622 | 0.7622 | 3.43% |
| 2024-03-29 | 0.7369 | 0.7369 | -0.99% |
| 2024-03-28 | 0.7443 | 0.7443 | 2.69% |
| 2024-03-27 | 0.7248 | 0.7248 | -3.94% |
| 2024-03-26 | 0.7545 | 0.7545 | -2.42% |
| 2024-03-25 | 0.7732 | 0.7732 | -4.52% |
| 2024-03-22 | 0.8098 | 0.8098 | 1.70% |
| 2024-03-21 | 0.7963 | 0.7963 | 1.17% |
| 2024-03-20 | 0.7871 | 0.7871 | 3.38% |
| 2024-03-19 | 0.7614 | 0.7614 | -0.92% |
| 2024-03-18 | 0.7685 | 0.7685 | 2.80% |
| 2024-03-15 | 0.7476 | 0.7476 | 0.42% |
| 2024-03-14 | 0.7445 | 0.7445 | -2.39% |
| 2024-03-13 | 0.7627 | 0.7627 | 2.40% |
| 2024-03-12 | 0.7448 | 0.7448 | 0.62% |
| 2024-03-11 | 0.7402 | 0.7402 | 1.65% |
| 2024-03-08 | 0.7282 | 0.7282 | 1.70% |
| 2024-03-07 | 0.7160 | 0.7160 | -2.90% |
| 2024-03-06 | 0.7374 | 0.7374 | -1.09% |
| 2024-03-05 | 0.7455 | 0.7455 | -0.90% |
| 2024-03-04 | 0.7523 | 0.7523 | 0.90% |
| 2024-03-01 | 0.7456 | 0.7456 | 1.89% |
| 2024-02-29 | 0.7318 | 0.7318 | 3.63% |
| 2024-02-28 | 0.7062 | 0.7062 | -4.48% |
| 2024-02-27 | 0.7393 | 0.7393 | 3.98% |
| 2024-02-26 | 0.7110 | 0.7110 | -1.04% |
| 2024-02-23 | 0.7185 | 0.7185 | 2.28% |
| 2024-02-22 | 0.7025 | 0.7025 | 1.61% |
| 2024-02-21 | 0.6914 | 0.6914 | -0.43% |
| 2024-02-20 | 0.6944 | 0.6944 | 0.58% |
| 2024-02-19 | 0.6904 | 0.6904 | 5.32% |
| 2024-02-08 | 0.6555 | 0.6555 | 2.61% |
| 2024-02-07 | 0.6388 | 0.6388 | 2.80% |
| 2024-02-06 | 0.6214 | 0.6214 | 7.34% |
| 2024-02-05 | 0.5789 | 0.5789 | -6.07% |
| 2024-02-02 | 0.6163 | 0.6163 | -1.27% |
| 2024-02-01 | 0.6242 | 0.6242 | 0.02% |
| 2024-01-31 | 0.6241 | 0.6241 | -3.11% |
| 2024-01-30 | 0.6441 | 0.6441 | -3.32% |
| 2024-01-29 | 0.6662 | 0.6662 | -2.76% |
| 2024-01-26 | 0.6851 | 0.6851 | -0.58% |
| 2024-01-25 | 0.6891 | 0.6891 | 3.30% |
| 2024-01-24 | 0.6671 | 0.6671 | 1.18% |
| 2024-01-23 | 0.6593 | 0.6593 | 4.19% |
| 2024-01-22 | 0.6328 | 0.6328 | -6.36% |
