| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | -3.66% | 4.01% | 19.93% | 5.35% | 20.45% | 13.55% | 154.70% |
| 同类排名 [QDII] |
152 | 4 | 2 | 120 | 63 | 5 | -- |
| 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 | 2.5597 | 2.5597 | -0.61% |
| 2024-04-16 | 2.5755 | 2.5755 | -0.71% |
| 2024-04-15 | 2.5922 | 2.5922 | -1.06% |
| 2024-04-12 | 2.6194 | 2.6194 | -1.18% |
| 2024-04-11 | 2.6507 | 2.6507 | -0.16% |
| 2024-04-10 | 2.6546 | 2.6546 | 0.27% |
| 2024-04-09 | 2.6474 | 2.6474 | -0.24% |
| 2024-04-08 | 2.6534 | 2.6534 | 0.19% |
| 2024-04-03 | 2.6485 | 2.6485 | 1.14% |
| 2024-04-02 | 2.6190 | 2.6190 | 1.37% |
| 2024-04-01 | 2.5829 | 2.5829 | 0.72% |
| 2024-03-29 | 2.5648 | 2.5648 | 0.00% |
| 2024-03-28 | 2.5648 | 2.5648 | 1.23% |
| 2024-03-27 | 2.5335 | 2.5335 | 0.96% |
| 2024-03-26 | 2.5093 | 2.5093 | -0.81% |
| 2024-03-25 | 2.5317 | 2.5317 | 0.93% |
| 2024-03-22 | 2.5086 | 2.5086 | -0.34% |
| 2024-03-21 | 2.5149 | 2.5149 | 0.54% |
| 2024-03-20 | 2.5023 | 2.5023 | 0.51% |
| 2024-03-19 | 2.4902 | 2.4902 | 1.15% |
| 2024-03-18 | 2.4603 | 2.4603 | 0.09% |
| 2024-03-15 | 2.4593 | 2.4593 | 0.61% |
| 2024-03-14 | 2.4443 | 2.4443 | 0.70% |
| 2024-03-13 | 2.4258 | 2.4258 | 2.12% |
| 2024-03-12 | 2.3766 | 2.3766 | 0.03% |
| 2024-03-11 | 2.3760 | 2.3760 | 0.81% |
| 2024-03-08 | 2.3572 | 2.3572 | 0.36% |
| 2024-03-07 | 2.3495 | 2.3495 | 0.88% |
| 2024-03-06 | 2.3293 | 2.3293 | 0.18% |
| 2024-03-05 | 2.3254 | 2.3254 | 0.40% |
| 2024-03-04 | 2.3160 | 2.3160 | -0.82% |
| 2024-03-01 | 2.3364 | 2.3364 | 1.33% |
| 2024-02-29 | 2.3051 | 2.3051 | 0.78% |
| 2024-02-28 | 2.2886 | 2.2886 | -0.62% |
| 2024-02-27 | 2.3022 | 2.3022 | -0.22% |
| 2024-02-26 | 2.3080 | 2.3080 | 0.59% |
| 2024-02-23 | 2.2939 | 2.2939 | -0.52% |
| 2024-02-22 | 2.3045 | 2.3045 | 0.12% |
| 2024-02-21 | 2.3021 | 2.3021 | 2.50% |
| 2024-02-20 | 2.2472 | 2.2472 | -1.28% |
| 2024-02-19 | 2.2752 | 2.2752 | 1.20% |
| 2024-02-08 | 2.2491 | 2.2491 | 0.92% |
| 2024-02-07 | 2.2281 | 2.2281 | 0.67% |
| 2024-02-06 | 2.2142 | 2.2142 | 0.45% |
| 2024-02-05 | 2.2039 | 2.2039 | -0.19% |
| 2024-02-02 | 2.2062 | 2.2062 | -0.67% |
| 2024-02-01 | 2.2224 | 2.2224 | -0.26% |
| 2024-01-31 | 2.2278 | 2.2278 | -1.88% |
| 2024-01-30 | 2.2709 | 2.2709 | 1.91% |
| 2024-01-29 | 2.2296 | 2.2296 | -0.25% |
| 2024-01-26 | 2.2346 | 2.2346 | 0.67% |
| 2024-01-25 | 2.2187 | 2.2187 | 1.93% |
| 2024-01-24 | 2.1771 | 2.1771 | 1.32% |
| 2024-01-23 | 2.1506 | 2.1506 | 0.13% |
| 2024-01-22 | 2.1474 | 2.1474 | 0.33% |
