| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 | 4.31% | 2.41% | 13.17% | 0.91% | -20.91% | 8.54% | 7.05% |
| 同类排名 [指数型] |
25 | 329 | 244 | 530 | 1405 | 335 | -- |
| 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 | 1.0705 | 1.0705 | -0.21% |
| 2024-04-17 | 1.0727 | 1.0727 | 3.05% |
| 2024-04-16 | 1.0410 | 1.0410 | -1.47% |
| 2024-04-15 | 1.0565 | 1.0565 | 4.28% |
| 2024-04-12 | 1.0131 | 1.0131 | -1.29% |
| 2024-04-11 | 1.0263 | 1.0263 | 1.15% |
| 2024-04-10 | 1.0146 | 1.0146 | -1.22% |
| 2024-04-09 | 1.0271 | 1.0271 | -0.86% |
| 2024-04-08 | 1.0360 | 1.0360 | -0.98% |
| 2024-04-03 | 1.0463 | 1.0463 | 0.25% |
| 2024-04-02 | 1.0437 | 1.0437 | -0.43% |
| 2024-04-01 | 1.0482 | 1.0482 | 2.08% |
| 2024-03-29 | 1.0268 | 1.0268 | 1.12% |
| 2024-03-28 | 1.0154 | 1.0154 | 0.84% |
| 2024-03-27 | 1.0069 | 1.0069 | -1.56% |
| 2024-03-26 | 1.0229 | 1.0229 | 0.59% |
| 2024-03-25 | 1.0169 | 1.0169 | -0.26% |
| 2024-03-22 | 1.0196 | 1.0196 | -1.59% |
| 2024-03-21 | 1.0361 | 1.0361 | -0.23% |
| 2024-03-20 | 1.0385 | 1.0385 | 0.44% |
| 2024-03-19 | 1.0339 | 1.0339 | -1.09% |
| 2024-03-18 | 1.0453 | 1.0453 | 1.79% |
| 2024-03-15 | 1.0269 | 1.0269 | 0.21% |
| 2024-03-14 | 1.0247 | 1.0247 | 0.89% |
| 2024-03-13 | 1.0157 | 1.0157 | -0.93% |
| 2024-03-12 | 1.0252 | 1.0252 | -0.74% |
| 2024-03-11 | 1.0328 | 1.0328 | 0.51% |
| 2024-03-08 | 1.0276 | 1.0276 | 0.87% |
| 2024-03-07 | 1.0187 | 1.0187 | -0.39% |
| 2024-03-06 | 1.0227 | 1.0227 | -0.16% |
| 2024-03-05 | 1.0243 | 1.0243 | 0.54% |
| 2024-03-04 | 1.0188 | 1.0188 | -0.95% |
| 2024-03-01 | 1.0286 | 1.0286 | -0.05% |
| 2024-02-29 | 1.0291 | 1.0291 | 1.49% |
| 2024-02-28 | 1.0140 | 1.0140 | -0.97% |
| 2024-02-27 | 1.0239 | 1.0239 | 1.10% |
| 2024-02-26 | 1.0128 | 1.0128 | -1.79% |
| 2024-02-23 | 1.0313 | 1.0313 | 0.49% |
| 2024-02-22 | 1.0263 | 1.0263 | 0.63% |
| 2024-02-21 | 1.0199 | 1.0199 | 1.59% |
| 2024-02-20 | 1.0039 | 1.0039 | 0.32% |
| 2024-02-19 | 1.0007 | 1.0007 | 0.92% |
| 2024-02-08 | 0.9916 | 0.9916 | 0.83% |
| 2024-02-07 | 0.9834 | 0.9834 | 2.28% |
| 2024-02-06 | 0.9615 | 0.9615 | 3.42% |
| 2024-02-05 | 0.9297 | 0.9297 | -3.77% |
| 2024-02-02 | 0.9661 | 0.9661 | -0.84% |
| 2024-02-01 | 0.9743 | 0.9743 | -2.54% |
| 2024-01-31 | 0.9997 | 0.9997 | -2.08% |
| 2024-01-30 | 1.0209 | 1.0209 | -1.15% |
| 2024-01-29 | 1.0328 | 1.0328 | 0.55% |
| 2024-01-26 | 1.0271 | 1.0271 | 0.78% |
| 2024-01-25 | 1.0192 | 1.0192 | 5.82% |
| 2024-01-24 | 0.9631 | 0.9631 | 5.00% |
| 2024-01-23 | 0.9172 | 0.9172 | 0.61% |
| 2024-01-22 | 0.9116 | 0.9116 | -3.19% |
