| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发瑞锦一年定开混合 | 0.5587 | 2.16% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指建筑材料… | 0.9177 | 1.88% |
| 广发中证全指建筑材料… | 0.9159 | 1.87% |
| 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 | 0.5343 | 2.06% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.06% | 0.17% | 8.94% | 10.94% | -- | 14.74% | 5.18% |
| 同类排名 [指数型] |
469 | 2178 | 956 | 206 | -- | 157 | -- |
| 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 |
| 2024-05-15 | 1.0306 | 1.0496 | -0.77% |
| 2024-05-14 | 1.0386 | 1.0576 | -0.67% |
| 2024-05-13 | 1.0456 | 1.0646 | 0.70% |
| 2024-05-10 | 1.0383 | 1.0573 | 0.61% |
| 2024-05-09 | 1.0320 | 1.0510 | 1.20% |
| 2024-05-08 | 1.0198 | 1.0388 | -0.48% |
| 2024-05-07 | 1.0247 | 1.0437 | 0.01% |
| 2024-05-06 | 1.0246 | 1.0436 | 1.24% |
| 2024-04-30 | 1.0121 | 1.0311 | -0.38% |
| 2024-04-29 | 1.0160 | 1.0350 | -0.21% |
| 2024-04-26 | 1.0181 | 1.0371 | 0.42% |
| 2024-04-25 | 1.0138 | 1.0328 | 0.21% |
| 2024-04-24 | 1.0117 | 1.0307 | 0.53% |
| 2024-04-23 | 1.0064 | 1.0254 | -1.93% |
| 2024-04-22 | 1.0262 | 1.0452 | -1.80% |
| 2024-04-19 | 1.0450 | 1.0640 | 1.03% |
| 2024-04-18 | 1.0343 | 1.0533 | -0.56% |
| 2024-04-17 | 1.0401 | 1.0591 | 1.73% |
| 2024-04-16 | 1.0224 | 1.0414 | -0.63% |
| 2024-04-15 | 1.0289 | 1.0479 | 3.42% |
| 2024-04-12 | 0.9949 | 1.0139 | -0.71% |
| 2024-04-11 | 1.0020 | 1.0210 | 0.79% |
| 2024-04-10 | 0.9941 | 1.0131 | -0.06% |
| 2024-04-09 | 0.9947 | 1.0137 | -0.49% |
| 2024-04-08 | 0.9996 | 1.0186 | -0.06% |
| 2024-04-03 | 1.0002 | 1.0192 | 0.57% |
| 2024-04-02 | 0.9945 | 1.0135 | 0.30% |
| 2024-04-01 | 0.9915 | 1.0105 | 0.72% |
| 2024-03-29 | 0.9844 | 1.0034 | 1.47% |
| 2024-03-28 | 0.9701 | 0.9891 | 0.21% |
| 2024-03-27 | 0.9681 | 0.9871 | -0.53% |
| 2024-03-26 | 0.9733 | 0.9923 | 0.43% |
| 2024-03-25 | 0.9691 | 0.9881 | 0.35% |
| 2024-03-22 | 0.9657 | 0.9847 | -1.08% |
| 2024-03-21 | 0.9762 | 0.9952 | -0.27% |
| 2024-03-20 | 0.9788 | 0.9978 | 0.42% |
| 2024-03-19 | 0.9747 | 0.9937 | -0.53% |
| 2024-03-18 | 0.9799 | 0.9989 | 0.54% |
| 2024-03-15 | 0.9746 | 0.9936 | 0.53% |
| 2024-03-14 | 0.9695 | 0.9885 | 0.42% |
| 2024-03-13 | 0.9654 | 0.9844 | -0.50% |
| 2024-03-12 | 0.9703 | 0.9893 | -1.95% |
| 2024-03-11 | 0.9896 | 1.0086 | -0.34% |
| 2024-03-08 | 0.9930 | 1.0120 | 0.46% |
| 2024-03-07 | 0.9885 | 1.0075 | 0.35% |
| 2024-03-06 | 0.9851 | 1.0041 | -0.13% |
| 2024-03-05 | 0.9864 | 1.0054 | 0.40% |
| 2024-03-04 | 0.9825 | 1.0015 | 0.40% |
| 2024-03-01 | 0.9786 | 0.9976 | -0.21% |
| 2024-02-29 | 0.9807 | 0.9997 | 1.41% |
| 2024-02-28 | 0.9671 | 0.9861 | -0.77% |
| 2024-02-27 | 0.9746 | 0.9936 | 0.65% |
| 2024-02-26 | 0.9683 | 0.9873 | -1.63% |
| 2024-02-23 | 0.9843 | 1.0033 | -0.08% |
| 2024-02-22 | 0.9851 | 1.0041 | 1.35% |
| 2024-02-21 | 0.9720 | 0.9910 | 0.28% |
| 2024-02-20 | 0.9693 | 0.9883 | 0.81% |
| 2024-02-19 | 0.9615 | 0.9805 | 1.64% |
