| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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 | 0.5403 | 2.04% |
| 广发天天红B | 0.5159 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.61% | 1.85% | 14.52% | -2.44% | -14.54% | 2.27% | -10.69% |
| 同类排名 [指数型] |
1524 | 1491 | 1040 | 1291 | 1413 | 1106 | -- |
| 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 |
| 2024-04-30 | 1.1124 | 1.1124 | -0.78% |
| 2024-04-29 | 1.1211 | 1.1211 | 2.00% |
| 2024-04-26 | 1.0991 | 1.0991 | 2.06% |
| 2024-04-25 | 1.0769 | 1.0769 | 0.17% |
| 2024-04-24 | 1.0751 | 1.0751 | 0.14% |
| 2024-04-23 | 1.0736 | 1.0736 | -0.48% |
| 2024-04-22 | 1.0788 | 1.0788 | -0.11% |
| 2024-04-19 | 1.0800 | 1.0800 | -1.14% |
| 2024-04-18 | 1.0925 | 1.0925 | -0.08% |
| 2024-04-17 | 1.0934 | 1.0934 | 1.54% |
| 2024-04-16 | 1.0768 | 1.0768 | -1.27% |
| 2024-04-15 | 1.0907 | 1.0907 | 2.14% |
| 2024-04-12 | 1.0678 | 1.0678 | -0.95% |
| 2024-04-11 | 1.0780 | 1.0780 | -0.16% |
| 2024-04-10 | 1.0797 | 1.0797 | -1.42% |
| 2024-04-09 | 1.0953 | 1.0953 | 0.26% |
| 2024-04-08 | 1.0925 | 1.0925 | -1.42% |
| 2024-04-03 | 1.1082 | 1.1082 | -0.45% |
| 2024-04-02 | 1.1132 | 1.1132 | -0.61% |
| 2024-04-01 | 1.1200 | 1.1200 | 2.55% |
| 2024-03-29 | 1.0922 | 1.0922 | 0.18% |
| 2024-03-28 | 1.0902 | 1.0902 | 0.76% |
| 2024-03-27 | 1.0820 | 1.0820 | -1.75% |
| 2024-03-26 | 1.1013 | 1.1013 | 0.65% |
| 2024-03-25 | 1.0942 | 1.0942 | -0.90% |
| 2024-03-22 | 1.1041 | 1.1041 | -1.04% |
| 2024-03-21 | 1.1157 | 1.1157 | -0.29% |
| 2024-03-20 | 1.1189 | 1.1189 | 0.03% |
| 2024-03-19 | 1.1186 | 1.1186 | -0.38% |
| 2024-03-18 | 1.1229 | 1.1229 | 1.25% |
| 2024-03-15 | 1.1090 | 1.1090 | 0.00% |
| 2024-03-14 | 1.1090 | 1.1090 | -0.44% |
| 2024-03-13 | 1.1139 | 1.1139 | -0.59% |
| 2024-03-12 | 1.1205 | 1.1205 | 0.92% |
| 2024-03-11 | 1.1103 | 1.1103 | 2.43% |
| 2024-03-08 | 1.0840 | 1.0840 | 0.57% |
| 2024-03-07 | 1.0779 | 1.0779 | -1.10% |
| 2024-03-06 | 1.0899 | 1.0899 | -0.39% |
| 2024-03-05 | 1.0942 | 1.0942 | 0.32% |
| 2024-03-04 | 1.0907 | 1.0907 | -0.34% |
| 2024-03-01 | 1.0944 | 1.0944 | 1.05% |
| 2024-02-29 | 1.0830 | 1.0830 | 2.62% |
| 2024-02-28 | 1.0553 | 1.0553 | -1.67% |
| 2024-02-27 | 1.0732 | 1.0732 | 1.77% |
| 2024-02-26 | 1.0545 | 1.0545 | -0.29% |
| 2024-02-23 | 1.0576 | 1.0576 | -0.08% |
| 2024-02-22 | 1.0584 | 1.0584 | 0.48% |
| 2024-02-21 | 1.0533 | 1.0533 | 1.30% |
| 2024-02-20 | 1.0398 | 1.0398 | 0.14% |
| 2024-02-19 | 1.0383 | 1.0383 | 0.81% |
| 2024-02-08 | 1.0300 | 1.0300 | 0.90% |
| 2024-02-07 | 1.0208 | 1.0208 | 0.99% |
| 2024-02-06 | 1.0108 | 1.0108 | 4.29% |
| 2024-02-05 | 0.9692 | 0.9692 | 0.77% |
