| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发中证全指信息技术… | 0.4777 | 5.99% |
| 广发中证半导体材料设… | 0.9154 | 4.34% |
| 广发中证全指建筑材料… | 0.8932 | 4.27% |
| 广发中证全指建筑材料… | 0.8915 | 4.26% |
| 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% |
| 广发天天红B | 0.6997 | 2.04% |
| 广发活期宝货币D | 0.5393 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.01% | 1.48% | 0.98% | -4.37% | -20.53% | -9.59% | -12.34% |
| 同类排名 [股票型] |
211 | 264 | 745 | 579 | 608 | 687 | -- |
| 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 |
| 2024-04-26 | 1.6218 | 1.6218 | 1.74% |
| 2024-04-25 | 1.5941 | 1.5941 | 0.87% |
| 2024-04-24 | 1.5804 | 1.5804 | -0.22% |
| 2024-04-23 | 1.5839 | 1.5839 | 1.85% |
| 2024-04-22 | 1.5551 | 1.5551 | 0.69% |
| 2024-04-19 | 1.5444 | 1.5444 | -0.41% |
| 2024-04-18 | 1.5507 | 1.5507 | -0.31% |
| 2024-04-17 | 1.5556 | 1.5556 | 1.14% |
| 2024-04-16 | 1.5381 | 1.5381 | -2.04% |
| 2024-04-15 | 1.5702 | 1.5702 | 0.32% |
| 2024-04-12 | 1.5652 | 1.5652 | -0.42% |
| 2024-04-11 | 1.5718 | 1.5718 | -0.52% |
| 2024-04-10 | 1.5800 | 1.5800 | -1.21% |
| 2024-04-09 | 1.5994 | 1.5994 | 1.59% |
| 2024-04-08 | 1.5744 | 1.5744 | -1.38% |
| 2024-04-03 | 1.5965 | 1.5965 | 0.14% |
| 2024-04-02 | 1.5942 | 1.5942 | -0.91% |
| 2024-04-01 | 1.6089 | 1.6089 | 0.81% |
| 2024-03-29 | 1.5960 | 1.5960 | 0.15% |
| 2024-03-28 | 1.5936 | 1.5936 | 0.25% |
| 2024-03-27 | 1.5896 | 1.5896 | -0.54% |
| 2024-03-26 | 1.5982 | 1.5982 | -0.31% |
| 2024-03-25 | 1.6032 | 1.6032 | -0.69% |
| 2024-03-22 | 1.6143 | 1.6143 | -1.68% |
| 2024-03-21 | 1.6419 | 1.6419 | -0.85% |
| 2024-03-20 | 1.6559 | 1.6559 | 0.11% |
| 2024-03-19 | 1.6541 | 1.6541 | -1.47% |
| 2024-03-18 | 1.6787 | 1.6787 | 0.86% |
| 2024-03-15 | 1.6644 | 1.6644 | 0.39% |
| 2024-03-14 | 1.6580 | 1.6580 | 0.74% |
| 2024-03-13 | 1.6459 | 1.6459 | 0.01% |
| 2024-03-12 | 1.6457 | 1.6457 | 1.67% |
| 2024-03-11 | 1.6187 | 1.6187 | 2.27% |
| 2024-03-08 | 1.5828 | 1.5828 | 0.57% |
| 2024-03-07 | 1.5738 | 1.5738 | -2.96% |
| 2024-03-06 | 1.6218 | 1.6218 | -0.72% |
| 2024-03-05 | 1.6336 | 1.6336 | -1.08% |
| 2024-03-04 | 1.6515 | 1.6515 | 1.50% |
| 2024-03-01 | 1.6271 | 1.6271 | -0.35% |
| 2024-02-29 | 1.6328 | 1.6328 | 1.80% |
| 2024-02-28 | 1.6039 | 1.6039 | -1.56% |
| 2024-02-27 | 1.6293 | 1.6293 | 0.80% |
| 2024-02-26 | 1.6164 | 1.6164 | 0.70% |
| 2024-02-23 | 1.6051 | 1.6051 | 0.15% |
| 2024-02-22 | 1.6027 | 1.6027 | 0.16% |
| 2024-02-21 | 1.6002 | 1.6002 | 0.32% |
| 2024-02-20 | 1.5951 | 1.5951 | 0.81% |
| 2024-02-19 | 1.5823 | 1.5823 | -0.78% |
| 2024-02-08 | 1.5948 | 1.5948 | 0.86% |
| 2024-02-07 | 1.5812 | 1.5812 | 3.14% |
| 2024-02-06 | 1.5331 | 1.5331 | 7.02% |
| 2024-02-05 | 1.4325 | 1.4325 | -1.10% |
| 2024-02-02 | 1.4484 | 1.4484 | -3.19% |
| 2024-02-01 | 1.4961 | 1.4961 | -0.01% |
| 2024-01-31 | 1.4963 | 1.4963 | -3.47% |
| 2024-01-30 | 1.5501 | 1.5501 | -2.25% |
