| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 广发中证香港创新药(… | 0.5832 | 2.89% |
| 广发中证香港创新药E… | 0.6603 | 2.67% |
| 广发中证香港创新药E… | 0.6593 | 2.66% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.5606 | 2.05% |
| 广发货币D | 0.5559 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-22 | 0.5794 | 1.98% |
| 2024-04-21 | 0.5207 | 1.961% |
| 2024-04-20 | 0.5208 | 1.968% |
| 2024-04-19 | 0.5463 | 1.976% |
| 2024-04-18 | 0.5317 | 1.975% |
| 2024-04-17 | 0.5244 | 1.978% |
| 2024-04-16 | 0.5368 | 1.989% |
| 2024-04-15 | 0.5436 | 1.993% |
| 2024-04-14 | 0.5346 | 1.997% |
| 2024-04-13 | 0.5346 | 2.005% |
| 2024-04-12 | 0.5457 | 2.012% |
| 2024-04-11 | 0.536 | 2.014% |
| 2024-04-10 | 0.5462 | 2.02% |
| 2024-04-09 | 0.5438 | 2.024% |
| 2024-04-08 | 0.552 | 2.028% |
| 2024-04-07 | 0.5486 | 2.04% |
| 2024-04-06 | 0.5486 | 2.053% |
| 2024-04-05 | 0.5486 | 2.067% |
| 2024-04-04 | 0.5486 | 2.086% |
| 2024-04-03 | 0.5521 | 2.111% |
| 2024-04-02 | 0.552 | 2.108% |
| 2024-04-01 | 0.5743 | 2.103% |
| 2024-03-31 | 0.5739 | 2.156% |
| 2024-03-30 | 0.5739 | 2.141% |
| 2024-03-29 | 0.5852 | 2.125% |
| 2024-03-28 | 0.5945 | 2.119% |
| 2024-03-27 | 0.5463 | 2.12% |
| 2024-03-26 | 0.5425 | 2.13% |
| 2024-03-25 | 0.6752 | 2.154% |
| 2024-03-24 | 0.5444 | 2.19% |
| 2024-03-23 | 0.5453 | 2.2% |
| 2024-03-22 | 0.5733 | 2.209% |
| 2024-03-21 | 0.5963 | 2.206% |
| 2024-03-20 | 0.5648 | 2.188% |
| 2024-03-19 | 0.5879 | 2.191% |
| 2024-03-18 | 0.743 | 2.215% |
| 2024-03-17 | 0.5622 | 2.116% |
| 2024-03-16 | 0.5622 | 2.114% |
| 2024-03-15 | 0.5691 | 2.111% |
| 2024-03-14 | 0.5612 | 2.122% |
| 2024-03-13 | 0.5713 | 2.124% |
| 2024-03-12 | 0.6318 | 2.124% |
| 2024-03-11 | 0.5585 | 2.09% |
| 2024-03-10 | 0.5576 | 2.11% |
| 2024-03-09 | 0.5576 | 2.118% |
| 2024-03-08 | 0.589 | 2.127% |
| 2024-03-07 | 0.5655 | 2.124% |
| 2024-03-06 | 0.5712 | 2.129% |
| 2024-03-05 | 0.5677 | 2.146% |
| 2024-03-04 | 0.5953 | 2.163% |
| 2024-03-03 | 0.574 | 2.15% |
| 2024-03-02 | 0.574 | 2.15% |
| 2024-03-01 | 0.5836 | 2.15% |
| 2024-02-29 | 0.5746 | 2.158% |
| 2024-02-28 | 0.6032 | 2.155% |
| 2024-02-27 | 0.6002 | 2.144% |
| 2024-02-26 | 0.5699 | 2.14% |
| 2024-02-25 | 0.5745 | 2.156% |
| 2024-02-24 | 0.5745 | 2.168% |
| 2024-02-23 | 0.597 | 2.18% |
| 2024-02-22 | 0.5696 | 2.181% |
| 2024-02-21 | 0.5833 | 2.196% |
| 2024-02-20 | 0.5916 | 2.204% |
| 2024-02-19 | 0.5997 | 2.207% |
| 2024-02-18 | 0.5978 | 2.206% |
| 2024-02-17 | 0.5979 | 2.206% |
| 2024-02-16 | 0.5979 | 2.206% |
| 2024-02-15 | 0.5979 | 2.207% |
| 2024-02-14 | 0.5979 | 2.211% |
| 2024-02-13 | 0.598 | 2.482% |
| 2024-02-12 | 0.598 | 2.487% |
| 2024-02-11 | 0.598 | 2.489% |
| 2024-02-10 | 0.598 | 2.489% |
| 2024-02-09 | 0.5981 | 2.489% |
| 2024-02-08 | 0.6067 | 2.489% |
| 2024-02-07 | 1.1051 | 2.493% |
| 2024-02-06 | 0.6066 | 2.227% |
| 2024-02-05 | 0.6026 | 2.228% |
| 2024-02-04 | 0.5982 | 2.234% |
| 2024-02-03 | 0.5983 | 2.238% |
| 2024-02-02 | 0.5983 | 2.241% |
| 2024-02-01 | 0.6137 | 2.246% |
| 2024-01-31 | 0.6069 | 2.283% |
| 2024-01-30 | 0.6076 | 2.285% |
| 2024-01-29 | 0.6139 | 2.288% |
| 2024-01-28 | 0.6054 | 2.445% |
| 2024-01-27 | 0.6054 | 2.449% |
| 2024-01-26 | 0.6068 | 2.454% |
| 2024-01-25 | 0.6829 | 2.459% |
| 2024-01-24 | 0.6116 | 2.443% |
