| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发锐意进取3个月持… | 1.1696 | 2.18% |
| 广发锐意进取3个月持… | 1.1677 | 2.17% |
| 广发锐意进取3个月持… | 1.1547 | 2.17% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5387 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.25% | 9.22% | 18.00% | 12.89% | 16.30% | 16.16% | 31.18% |
| 同类排名 [指数型] |
610 | 69 | 131 | 114 | 23 | 37 | -- |
| 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 |
| 2024-05-08 | 1.3118 | 1.3118 | -0.77% |
| 2024-05-07 | 1.3220 | 1.3220 | -0.99% |
| 2024-05-06 | 1.3352 | 1.3352 | 3.06% |
| 2024-04-30 | 1.2956 | 1.2956 | 2.08% |
| 2024-04-29 | 1.2692 | 1.2692 | 1.71% |
| 2024-04-26 | 1.2479 | 1.2479 | 1.01% |
| 2024-04-25 | 1.2354 | 1.2354 | 0.03% |
| 2024-04-24 | 1.2350 | 1.2350 | 0.30% |
| 2024-04-23 | 1.2313 | 1.2313 | -0.60% |
| 2024-04-22 | 1.2387 | 1.2387 | -0.56% |
| 2024-04-19 | 1.2457 | 1.2457 | -0.31% |
| 2024-04-18 | 1.2496 | 1.2496 | 1.51% |
| 2024-04-17 | 1.2310 | 1.2310 | 2.22% |
| 2024-04-16 | 1.2043 | 1.2043 | -0.74% |
| 2024-04-15 | 1.2133 | 1.2133 | 1.55% |
| 2024-04-12 | 1.1948 | 1.1948 | 0.48% |
| 2024-04-11 | 1.1891 | 1.1891 | 0.46% |
| 2024-04-10 | 1.1836 | 1.1836 | -0.96% |
| 2024-04-09 | 1.1951 | 1.1951 | -0.50% |
| 2024-04-08 | 1.2011 | 1.2011 | -1.61% |
| 2024-04-03 | 1.2207 | 1.2207 | -0.17% |
| 2024-04-02 | 1.2228 | 1.2228 | -0.47% |
| 2024-04-01 | 1.2286 | 1.2286 | 2.13% |
| 2024-03-29 | 1.2030 | 1.2030 | -0.02% |
| 2024-03-28 | 1.2033 | 1.2033 | 2.20% |
| 2024-03-27 | 1.1774 | 1.1774 | -0.48% |
| 2024-03-26 | 1.1831 | 1.1831 | -0.03% |
| 2024-03-25 | 1.1834 | 1.1834 | -0.14% |
| 2024-03-22 | 1.1851 | 1.1851 | 0.45% |
| 2024-03-21 | 1.1798 | 1.1798 | -1.22% |
| 2024-03-20 | 1.1944 | 1.1944 | -0.28% |
| 2024-03-19 | 1.1978 | 1.1978 | -0.40% |
| 2024-03-18 | 1.2026 | 1.2026 | -0.37% |
| 2024-03-15 | 1.2071 | 1.2071 | -0.32% |
| 2024-03-14 | 1.2110 | 1.2110 | 0.07% |
| 2024-03-13 | 1.2102 | 1.2102 | -0.08% |
| 2024-03-12 | 1.2112 | 1.2112 | -0.57% |
| 2024-03-11 | 1.2181 | 1.2181 | 0.34% |
| 2024-03-08 | 1.2140 | 1.2140 | 0.55% |
| 2024-03-07 | 1.2073 | 1.2073 | 0.10% |
| 2024-03-06 | 1.2061 | 1.2061 | 0.06% |
| 2024-03-05 | 1.2054 | 1.2054 | -0.59% |
| 2024-03-04 | 1.2125 | 1.2125 | 1.23% |
| 2024-03-01 | 1.1978 | 1.1978 | 1.56% |
| 2024-02-29 | 1.1794 | 1.1794 | 2.14% |
| 2024-02-28 | 1.1547 | 1.1547 | -2.26% |
| 2024-02-27 | 1.1814 | 1.1814 | 1.56% |
| 2024-02-26 | 1.1632 | 1.1632 | 1.50% |
| 2024-02-23 | 1.1460 | 1.1460 | 0.14% |
| 2024-02-22 | 1.1444 | 1.1444 | 0.42% |
| 2024-02-21 | 1.1396 | 1.1396 | 0.56% |
| 2024-02-20 | 1.1332 | 1.1332 | 1.60% |
| 2024-02-19 | 1.1153 | 1.1153 | 0.32% |
