| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.5402 | 2.02% |
| 广发天天红B | 0.5157 | 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 | 2.12% | 2.22% | 15.15% | -5.26% | -14.22% | 1.71% | -23.83% |
| 同类排名 [股票型] |
804 | 466 | 462 | 560 | 406 | 362 | -- |
| 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 | 1.3283 | 1.3283 | 0.77% |
| 2024-04-29 | 1.3182 | 1.3182 | 1.59% |
| 2024-04-26 | 1.2976 | 1.2976 | 0.71% |
| 2024-04-25 | 1.2885 | 1.2885 | -0.76% |
| 2024-04-24 | 1.2984 | 1.2984 | -0.18% |
| 2024-04-23 | 1.3007 | 1.3007 | -0.69% |
| 2024-04-22 | 1.3097 | 1.3097 | 1.15% |
| 2024-04-19 | 1.2948 | 1.2948 | -0.56% |
| 2024-04-18 | 1.3021 | 1.3021 | 0.89% |
| 2024-04-17 | 1.2906 | 1.2906 | 2.13% |
| 2024-04-16 | 1.2637 | 1.2637 | -2.64% |
| 2024-04-15 | 1.2979 | 1.2979 | 0.60% |
| 2024-04-12 | 1.2901 | 1.2901 | 0.14% |
| 2024-04-11 | 1.2883 | 1.2883 | -0.05% |
| 2024-04-10 | 1.2890 | 1.2890 | -1.39% |
| 2024-04-09 | 1.3072 | 1.3072 | 0.13% |
| 2024-04-08 | 1.3055 | 1.3055 | -1.26% |
| 2024-04-03 | 1.3222 | 1.3222 | 0.09% |
| 2024-04-02 | 1.3210 | 1.3210 | -0.06% |
| 2024-04-01 | 1.3218 | 1.3218 | 1.72% |
| 2024-03-29 | 1.2995 | 1.2995 | 1.41% |
| 2024-03-28 | 1.2814 | 1.2814 | 0.95% |
| 2024-03-27 | 1.2693 | 1.2693 | -0.60% |
| 2024-03-26 | 1.2770 | 1.2770 | 0.28% |
| 2024-03-25 | 1.2734 | 1.2734 | -0.91% |
| 2024-03-22 | 1.2851 | 1.2851 | -0.89% |
| 2024-03-21 | 1.2966 | 1.2966 | 0.43% |
| 2024-03-20 | 1.2910 | 1.2910 | 0.09% |
| 2024-03-19 | 1.2898 | 1.2898 | 0.53% |
| 2024-03-18 | 1.2830 | 1.2830 | 0.38% |
| 2024-03-15 | 1.2782 | 1.2782 | 0.39% |
| 2024-03-14 | 1.2732 | 1.2732 | -0.51% |
| 2024-03-13 | 1.2797 | 1.2797 | -0.16% |
| 2024-03-12 | 1.2818 | 1.2818 | 0.83% |
| 2024-03-11 | 1.2713 | 1.2713 | 1.16% |
| 2024-03-08 | 1.2567 | 1.2567 | -0.21% |
| 2024-03-07 | 1.2594 | 1.2594 | -0.05% |
| 2024-03-06 | 1.2600 | 1.2600 | -0.53% |
| 2024-03-05 | 1.2667 | 1.2667 | -0.08% |
| 2024-03-04 | 1.2677 | 1.2677 | 1.09% |
| 2024-03-01 | 1.2540 | 1.2540 | -0.55% |
| 2024-02-29 | 1.2609 | 1.2609 | 1.97% |
| 2024-02-28 | 1.2366 | 1.2366 | -3.10% |
| 2024-02-27 | 1.2762 | 1.2762 | 1.33% |
| 2024-02-26 | 1.2595 | 1.2595 | 1.04% |
| 2024-02-23 | 1.2465 | 1.2465 | -0.03% |
| 2024-02-22 | 1.2469 | 1.2469 | 0.14% |
| 2024-02-21 | 1.2451 | 1.2451 | 0.37% |
| 2024-02-20 | 1.2405 | 1.2405 | 0.66% |
| 2024-02-19 | 1.2324 | 1.2324 | 0.86% |
| 2024-02-08 | 1.2219 | 1.2219 | 2.87% |
| 2024-02-07 | 1.1878 | 1.1878 | 2.28% |
| 2024-02-06 | 1.1613 | 1.1613 | 3.72% |
