| 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 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.09% | -14.51% | -1.73% | -13.30% | -26.76% | -16.08% | 76.53% |
| 同类排名 [股票型] |
830 | 924 | 836 | 775 | 676 | 828 | -- |
| 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 |
| 2024-04-22 | 1.7653 | 1.7653 | -1.40% |
| 2024-04-19 | 1.7903 | 1.7903 | -1.86% |
| 2024-04-18 | 1.8242 | 1.8242 | -0.21% |
| 2024-04-17 | 1.8281 | 1.8281 | 4.38% |
| 2024-04-16 | 1.7514 | 1.7514 | -3.85% |
| 2024-04-15 | 1.8215 | 1.8215 | -0.78% |
| 2024-04-12 | 1.8359 | 1.8359 | 1.40% |
| 2024-04-11 | 1.8106 | 1.8106 | -0.11% |
| 2024-04-10 | 1.8126 | 1.8126 | -2.94% |
| 2024-04-09 | 1.8675 | 1.8675 | -0.41% |
| 2024-04-08 | 1.8751 | 1.8751 | -1.87% |
| 2024-04-03 | 1.9108 | 1.9108 | -2.30% |
| 2024-04-02 | 1.9557 | 1.9557 | -1.60% |
| 2024-04-01 | 1.9874 | 1.9874 | 2.35% |
| 2024-03-29 | 1.9417 | 1.9417 | -0.06% |
| 2024-03-28 | 1.9428 | 1.9428 | 3.20% |
| 2024-03-27 | 1.8826 | 1.8826 | -4.49% |
| 2024-03-26 | 1.9712 | 1.9712 | -1.28% |
| 2024-03-25 | 1.9967 | 1.9967 | -3.31% |
| 2024-03-22 | 2.0650 | 2.0650 | 1.27% |
| 2024-03-21 | 2.0391 | 2.0391 | -0.16% |
| 2024-03-20 | 2.0423 | 2.0423 | 0.72% |
| 2024-03-19 | 2.0278 | 2.0278 | -0.31% |
| 2024-03-18 | 2.0342 | 2.0342 | 2.73% |
| 2024-03-15 | 1.9802 | 1.9802 | 1.60% |
| 2024-03-14 | 1.9490 | 1.9490 | -1.26% |
| 2024-03-13 | 1.9738 | 1.9738 | 0.32% |
| 2024-03-12 | 1.9676 | 1.9676 | -0.53% |
| 2024-03-11 | 1.9781 | 1.9781 | 1.79% |
| 2024-03-08 | 1.9433 | 1.9433 | 3.12% |
| 2024-03-07 | 1.8845 | 1.8845 | -2.55% |
| 2024-03-06 | 1.9338 | 1.9338 | -0.06% |
| 2024-03-05 | 1.9350 | 1.9350 | -0.94% |
| 2024-03-04 | 1.9534 | 1.9534 | 2.29% |
| 2024-03-01 | 1.9096 | 1.9096 | 2.98% |
| 2024-02-29 | 1.8544 | 1.8544 | 4.53% |
| 2024-02-28 | 1.7740 | 1.7740 | -5.65% |
| 2024-02-27 | 1.8803 | 1.8803 | 3.84% |
| 2024-02-26 | 1.8107 | 1.8107 | 0.60% |
| 2024-02-23 | 1.7999 | 1.7999 | 0.88% |
| 2024-02-22 | 1.7842 | 1.7842 | 1.95% |
| 2024-02-21 | 1.7501 | 1.7501 | -0.65% |
| 2024-02-20 | 1.7616 | 1.7616 | -0.44% |
| 2024-02-19 | 1.7693 | 1.7693 | 4.43% |
| 2024-02-08 | 1.6943 | 1.6943 | 2.95% |
| 2024-02-07 | 1.6457 | 1.6457 | 2.22% |
| 2024-02-06 | 1.6099 | 1.6099 | 5.66% |
| 2024-02-05 | 1.5237 | 1.5237 | -4.53% |
| 2024-02-02 | 1.5960 | 1.5960 | -3.24% |
| 2024-02-01 | 1.6495 | 1.6495 | 0.86% |
| 2024-01-31 | 1.6354 | 1.6354 | -3.57% |
| 2024-01-30 | 1.6959 | 1.6959 | -3.28% |
| 2024-01-29 | 1.7535 | 1.7535 | -4.01% |
| 2024-01-26 | 1.8267 | 1.8267 | -2.52% |
| 2024-01-25 | 1.8740 | 1.8740 | 3.16% |
| 2024-01-24 | 1.8166 | 1.8166 | -0.37% |
