| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 广发中证全指电力公用… | 1.0377 | 1.30% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5318 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.95% | 1.12% | 3.42% | -11.43% | -21.88% | -11.23% | -20.53% |
| 同类排名 [混合型] |
1884 | 1576 | 2895 | 3123 | 3041 | 3495 | -- |
| 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 |
| 2024-05-28 | 0.7947 | 0.7947 | -0.58% |
| 2024-05-27 | 0.7993 | 0.7993 | 0.77% |
| 2024-05-24 | 0.7932 | 0.7932 | -2.19% |
| 2024-05-23 | 0.8110 | 0.8110 | -1.70% |
| 2024-05-22 | 0.8250 | 0.8250 | 1.79% |
| 2024-05-21 | 0.8105 | 0.8105 | -0.88% |
| 2024-05-20 | 0.8177 | 0.8177 | 0.22% |
| 2024-05-17 | 0.8159 | 0.8159 | 0.16% |
| 2024-05-16 | 0.8146 | 0.8146 | 0.07% |
| 2024-05-15 | 0.8140 | 0.8140 | -1.05% |
| 2024-05-14 | 0.8226 | 0.8226 | -0.02% |
| 2024-05-13 | 0.8228 | 0.8228 | 0.16% |
| 2024-05-10 | 0.8215 | 0.8215 | -1.42% |
| 2024-05-09 | 0.8333 | 0.8333 | 2.03% |
| 2024-05-08 | 0.8167 | 0.8167 | -1.64% |
| 2024-05-07 | 0.8303 | 0.8303 | 0.68% |
| 2024-05-06 | 0.8247 | 0.8247 | 3.01% |
| 2024-04-30 | 0.8006 | 0.8006 | -0.79% |
| 2024-04-29 | 0.8070 | 0.8070 | 2.68% |
| 2024-04-26 | 0.7859 | 0.7859 | 3.01% |
| 2024-04-25 | 0.7629 | 0.7629 | 0.98% |
| 2024-04-24 | 0.7555 | 0.7555 | 1.46% |
| 2024-04-23 | 0.7446 | 0.7446 | 0.88% |
| 2024-04-22 | 0.7381 | 0.7381 | 0.82% |
| 2024-04-19 | 0.7321 | 0.7321 | -2.49% |
| 2024-04-18 | 0.7508 | 0.7508 | -0.65% |
| 2024-04-17 | 0.7557 | 0.7557 | 3.05% |
| 2024-04-16 | 0.7333 | 0.7333 | -3.64% |
| 2024-04-15 | 0.7610 | 0.7610 | -0.48% |
| 2024-04-12 | 0.7647 | 0.7647 | -0.27% |
| 2024-04-11 | 0.7668 | 0.7668 | 0.71% |
| 2024-04-10 | 0.7614 | 0.7614 | -2.05% |
| 2024-04-09 | 0.7773 | 0.7773 | 0.95% |
| 2024-04-08 | 0.7700 | 0.7700 | -2.96% |
| 2024-04-03 | 0.7935 | 0.7935 | -0.39% |
| 2024-04-02 | 0.7966 | 0.7966 | -0.87% |
| 2024-04-01 | 0.8036 | 0.8036 | 2.21% |
| 2024-03-29 | 0.7862 | 0.7862 | 0.06% |
| 2024-03-28 | 0.7857 | 0.7857 | 1.81% |
| 2024-03-27 | 0.7717 | 0.7717 | -3.54% |
| 2024-03-26 | 0.8000 | 0.8000 | 0.34% |
| 2024-03-25 | 0.7973 | 0.7973 | -2.78% |
| 2024-03-22 | 0.8201 | 0.8201 | -1.22% |
| 2024-03-21 | 0.8302 | 0.8302 | -0.35% |
| 2024-03-20 | 0.8331 | 0.8331 | 0.52% |
| 2024-03-19 | 0.8288 | 0.8288 | -0.75% |
| 2024-03-18 | 0.8351 | 0.8351 | 2.30% |
| 2024-03-15 | 0.8163 | 0.8163 | 0.67% |
| 2024-03-14 | 0.8109 | 0.8109 | -0.80% |
| 2024-03-13 | 0.8174 | 0.8174 | -0.55% |
| 2024-03-12 | 0.8219 | 0.8219 | 0.86% |
| 2024-03-11 | 0.8149 | 0.8149 | 3.03% |
| 2024-03-08 | 0.7909 | 0.7909 | 2.37% |
| 2024-03-07 | 0.7726 | 0.7726 | -2.08% |
| 2024-03-06 | 0.7890 | 0.7890 | 0.39% |
| 2024-03-05 | 0.7859 | 0.7859 | -1.59% |
| 2024-03-04 | 0.7986 | 0.7986 | -0.19% |
| 2024-03-01 | 0.8001 | 0.8001 | 1.01% |
