| 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 | -0.92% | -1.05% | -1.96% | -6.36% | -25.78% | -3.59% | 50.30% |
| 同类排名 [混合型] |
1937 | 1097 | 1907 | 1505 | 1772 | 1418 | -- |
| 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 | 1.5030 | 1.5030 | 0.67% |
| 2024-04-17 | 1.4930 | 1.4930 | 1.56% |
| 2024-04-16 | 1.4700 | 1.4700 | -2.33% |
| 2024-04-15 | 1.5050 | 1.5050 | -0.07% |
| 2024-04-12 | 1.5060 | 1.5060 | -0.73% |
| 2024-04-11 | 1.5170 | 1.5170 | -0.72% |
| 2024-04-10 | 1.5280 | 1.5280 | 0.53% |
| 2024-04-09 | 1.5200 | 1.5200 | 1.06% |
| 2024-04-08 | 1.5040 | 1.5040 | -1.25% |
| 2024-04-03 | 1.5230 | 1.5230 | -0.46% |
| 2024-04-02 | 1.5300 | 1.5300 | 0.33% |
| 2024-04-01 | 1.5250 | 1.5250 | 2.56% |
| 2024-03-29 | 1.4870 | 1.4870 | 0.75% |
| 2024-03-28 | 1.4760 | 1.4760 | 0.61% |
| 2024-03-27 | 1.4670 | 1.4670 | -0.68% |
| 2024-03-26 | 1.4770 | 1.4770 | -0.14% |
| 2024-03-25 | 1.4790 | 1.4790 | -0.94% |
| 2024-03-22 | 1.4930 | 1.4930 | -1.32% |
| 2024-03-21 | 1.5130 | 1.5130 | 0.00% |
| 2024-03-20 | 1.5130 | 1.5130 | 0.60% |
| 2024-03-19 | 1.5040 | 1.5040 | -0.99% |
| 2024-03-18 | 1.5190 | 1.5190 | 0.20% |
| 2024-03-15 | 1.5160 | 1.5160 | 1.27% |
| 2024-03-14 | 1.4970 | 1.4970 | 0.13% |
| 2024-03-13 | 1.4950 | 1.4950 | -0.80% |
| 2024-03-12 | 1.5070 | 1.5070 | 1.28% |
| 2024-03-11 | 1.4880 | 1.4880 | 1.64% |
| 2024-03-08 | 1.4640 | 1.4640 | -0.48% |
| 2024-03-07 | 1.4710 | 1.4710 | -0.61% |
| 2024-03-06 | 1.4800 | 1.4800 | -0.34% |
| 2024-03-05 | 1.4850 | 1.4850 | -0.27% |
| 2024-03-04 | 1.4890 | 1.4890 | -1.13% |
| 2024-03-01 | 1.5060 | 1.5060 | -1.05% |
| 2024-02-29 | 1.5220 | 1.5220 | 1.47% |
| 2024-02-28 | 1.5000 | 1.5000 | -2.15% |
| 2024-02-27 | 1.5330 | 1.5330 | 1.39% |
| 2024-02-26 | 1.5120 | 1.5120 | -0.13% |
| 2024-02-23 | 1.5140 | 1.5140 | -0.46% |
| 2024-02-22 | 1.5210 | 1.5210 | 0.66% |
| 2024-02-21 | 1.5110 | 1.5110 | 0.53% |
| 2024-02-20 | 1.5030 | 1.5030 | 0.40% |
| 2024-02-19 | 1.4970 | 1.4970 | 0.27% |
| 2024-02-08 | 1.4930 | 1.4930 | 2.05% |
| 2024-02-07 | 1.4630 | 1.4630 | 2.38% |
| 2024-02-06 | 1.4290 | 1.4290 | 4.46% |
| 2024-02-05 | 1.3680 | 1.3680 | -2.98% |
| 2024-02-02 | 1.4100 | 1.4100 | -1.47% |
| 2024-02-01 | 1.4310 | 1.4310 | -0.90% |
| 2024-01-31 | 1.4440 | 1.4440 | -2.89% |
| 2024-01-30 | 1.4870 | 1.4870 | -2.75% |
| 2024-01-29 | 1.5290 | 1.5290 | -1.04% |
| 2024-01-26 | 1.5450 | 1.5450 | 0.46% |
| 2024-01-25 | 1.5380 | 1.5380 | 1.79% |
| 2024-01-24 | 1.5110 | 1.5110 | 2.16% |
| 2024-01-23 | 1.4790 | 1.4790 | 0.54% |
| 2024-01-22 | 1.4710 | 1.4710 | -4.36% |
