| 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 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.91% | -1.85% | 4.08% | 14.48% | 31.43% | 3.44% | 131.37% |
| 同类排名 [QDII] |
124 | 98 | 163 | 28 | 41 | 86 | -- |
| 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 |
| 2024-04-17 | 5.2125 | 5.2125 | -1.24% |
| 2024-04-16 | 5.2781 | 5.2781 | -0.01% |
| 2024-04-15 | 5.2752 | 5.2752 | -1.62% |
| 2024-04-12 | 5.3608 | 5.3608 | -1.63% |
| 2024-04-11 | 5.4496 | 5.4496 | 1.59% |
| 2024-04-10 | 5.3638 | 5.3638 | -0.83% |
| 2024-04-09 | 5.4083 | 5.4083 | 0.38% |
| 2024-04-08 | 5.3870 | 5.3870 | -0.34% |
| 2024-04-03 | 5.4056 | 5.4056 | 0.21% |
| 2024-04-02 | 5.3949 | 5.3949 | -0.90% |
| 2024-04-01 | 5.4424 | 5.4424 | 0.20% |
| 2024-03-29 | 5.4326 | 5.4326 | 0.00% |
| 2024-03-28 | 5.4325 | 5.4325 | -0.16% |
| 2024-03-27 | 5.4408 | 5.4408 | 0.37% |
| 2024-03-26 | 5.4208 | 5.4208 | -0.35% |
| 2024-03-25 | 5.4440 | 5.4440 | -0.34% |
| 2024-03-22 | 5.4630 | 5.4630 | 0.08% |
| 2024-03-21 | 5.4540 | 5.4540 | 0.42% |
| 2024-03-20 | 5.4333 | 5.4333 | 1.15% |
| 2024-03-19 | 5.3729 | 5.3729 | 0.24% |
| 2024-03-18 | 5.3569 | 5.3569 | 0.99% |
| 2024-03-15 | 5.3068 | 5.3068 | -1.14% |
| 2024-03-14 | 5.3678 | 5.3678 | -0.29% |
| 2024-03-13 | 5.3800 | 5.3800 | -0.78% |
| 2024-03-12 | 5.4251 | 5.4251 | 1.46% |
| 2024-03-11 | 5.3475 | 5.3475 | -0.38% |
| 2024-03-08 | 5.3688 | 5.3688 | -1.48% |
| 2024-03-07 | 5.4515 | 5.4515 | 1.53% |
| 2024-03-06 | 5.3702 | 5.3702 | 0.65% |
| 2024-03-05 | 5.3363 | 5.3363 | -1.75% |
| 2024-03-04 | 5.4309 | 5.4309 | -0.42% |
| 2024-03-01 | 5.4566 | 5.4566 | 1.39% |
| 2024-02-29 | 5.3803 | 5.3803 | 0.95% |
| 2024-02-28 | 5.3328 | 5.3328 | -0.54% |
| 2024-02-27 | 5.3605 | 5.3605 | 0.21% |
| 2024-02-26 | 5.3509 | 5.3509 | -0.05% |
| 2024-02-23 | 5.3525 | 5.3525 | -0.38% |
| 2024-02-22 | 5.3697 | 5.3697 | 2.98% |
| 2024-02-21 | 5.2150 | 5.2150 | -0.38% |
| 2024-02-20 | 5.2377 | 5.2377 | -0.79% |
| 2024-02-19 | 5.2770 | 5.2770 | -0.55% |
| 2024-02-08 | 5.3084 | 5.3084 | 0.12% |
| 2024-02-07 | 5.3010 | 5.3010 | 1.03% |
| 2024-02-06 | 5.2494 | 5.2494 | -0.24% |
| 2024-02-05 | 5.2613 | 5.2613 | -0.19% |
| 2024-02-02 | 5.2665 | 5.2665 | 1.73% |
| 2024-02-01 | 5.1802 | 5.1802 | 1.15% |
| 2024-01-31 | 5.1205 | 5.1205 | -1.92% |
| 2024-01-30 | 5.2218 | 5.2218 | -0.65% |
| 2024-01-29 | 5.2590 | 5.2590 | 0.97% |
| 2024-01-26 | 5.2069 | 5.2069 | -0.54% |
| 2024-01-25 | 5.2331 | 5.2331 | 0.08% |
| 2024-01-24 | 5.2295 | 5.2295 | 0.55% |
| 2024-01-23 | 5.2058 | 5.2058 | 0.38% |
| 2024-01-22 | 5.1850 | 5.1850 | 0.10% |
