| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 1.68% | 11.80% | 17.29% | 19.73% | 24.96% | 16.52% | 31.54% |
| 同类排名 [商品期货型] |
1 | 14 | 23 | 21 | 23 | 22 | -- |
| 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 | 5.3702 | 1.3154 | -0.40% |
| 2024-04-17 | 5.3918 | 1.3207 | 0.17% |
| 2024-04-16 | 5.3827 | 1.3185 | 0.69% |
| 2024-04-15 | 5.3458 | 1.3094 | -1.29% |
| 2024-04-12 | 5.4159 | 1.3266 | 2.54% |
| 2024-04-11 | 5.2817 | 1.2937 | -0.66% |
| 2024-04-10 | 5.3169 | 1.3023 | 0.38% |
| 2024-04-09 | 5.2967 | 1.2974 | 0.33% |
| 2024-04-08 | 5.2793 | 1.2931 | 2.48% |
| 2024-04-03 | 5.1517 | 1.2619 | 1.26% |
| 2024-04-02 | 5.0875 | 1.2461 | 0.07% |
| 2024-04-01 | 5.0838 | 1.2452 | 0.58% |
| 2024-03-29 | 5.0543 | 1.2380 | 2.15% |
| 2024-03-28 | 4.9479 | 1.2119 | 0.63% |
| 2024-03-27 | 4.9169 | 1.2044 | 0.46% |
| 2024-03-26 | 4.8944 | 1.1988 | 0.19% |
| 2024-03-25 | 4.8852 | 1.1966 | 0.08% |
| 2024-03-22 | 4.8812 | 1.1956 | -0.57% |
| 2024-03-21 | 4.9090 | 1.2024 | 1.90% |
| 2024-03-20 | 4.8175 | 1.1800 | 0.13% |
| 2024-03-19 | 4.8113 | 1.1785 | 0.17% |
| 2024-03-18 | 4.8032 | 1.1765 | -0.73% |
| 2024-03-15 | 4.8385 | 1.1852 | 0.26% |
| 2024-03-14 | 4.8260 | 1.1821 | 0.16% |
| 2024-03-13 | 4.8185 | 1.1803 | -0.17% |
| 2024-03-12 | 4.8265 | 1.1822 | -0.42% |
| 2024-03-11 | 4.8468 | 1.1872 | 0.46% |
| 2024-03-08 | 4.8244 | 1.1817 | 0.00% |
| 2024-03-07 | 4.8243 | 1.1817 | 1.14% |
| 2024-03-06 | 4.7699 | 1.1683 | 0.61% |
| 2024-03-05 | 4.7411 | 1.1613 | 1.46% |
| 2024-03-04 | 4.6731 | 1.1446 | 1.25% |
| 2024-03-01 | 4.6154 | 1.1305 | 0.41% |
| 2024-02-29 | 4.5966 | 1.1259 | 0.12% |
| 2024-02-28 | 4.5913 | 1.1246 | -0.04% |
| 2024-02-27 | 4.5930 | 1.1250 | -0.07% |
| 2024-02-26 | 4.5964 | 1.1259 | 0.52% |
| 2024-02-23 | 4.5724 | 1.1200 | -0.27% |
| 2024-02-22 | 4.5848 | 1.1230 | -0.05% |
| 2024-02-21 | 4.5870 | 1.1235 | -0.03% |
| 2024-02-20 | 4.5884 | 1.1239 | -0.04% |
| 2024-02-19 | 4.5901 | 1.1243 | -0.45% |
| 2024-02-08 | 4.6108 | 1.1294 | 0.25% |
| 2024-02-07 | 4.5994 | 1.1266 | 0.25% |
| 2024-02-06 | 4.5878 | 1.1237 | -0.25% |
| 2024-02-05 | 4.5992 | 1.1265 | -0.61% |
| 2024-02-02 | 4.6275 | 1.1335 | 0.36% |
| 2024-02-01 | 4.6108 | 1.1294 | 0.14% |
| 2024-01-31 | 4.6045 | 1.1278 | 0.05% |
| 2024-01-30 | 4.6022 | 1.1273 | 0.23% |
| 2024-01-29 | 4.5915 | 1.1247 | 0.23% |
| 2024-01-26 | 4.5810 | 1.1221 | 0.45% |
| 2024-01-25 | 4.5603 | 1.1170 | -0.52% |
| 2024-01-24 | 4.5840 | 1.1228 | 0.00% |
| 2024-01-23 | 4.5841 | 1.1228 | 0.00% |
| 2024-01-22 | 4.5842 | 1.1229 | -0.27% |
