| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1016 | 1.76% |
| 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 | 0.5561 | 2.06% |
| 广发货币B | 0.5451 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | -11.45% | 4.94% | -0.77% | -12.81% | -6.26% | -40.83% |
| 同类排名 [混合型] |
3279 | 3967 | 1834 | 1289 | 863 | 2451 | -- |
| 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 |
| 2024-04-19 | 1.3064 | 1.3064 | -0.87% |
| 2024-04-18 | 1.3179 | 1.3179 | -0.13% |
| 2024-04-17 | 1.3196 | 1.3196 | 4.65% |
| 2024-04-16 | 1.2610 | 1.2610 | -4.42% |
| 2024-04-15 | 1.3193 | 1.3193 | -0.61% |
| 2024-04-12 | 1.3274 | 1.3274 | 0.32% |
| 2024-04-11 | 1.3231 | 1.3231 | 0.04% |
| 2024-04-10 | 1.3226 | 1.3226 | -1.56% |
| 2024-04-09 | 1.3436 | 1.3436 | 0.14% |
| 2024-04-08 | 1.3417 | 1.3417 | -1.93% |
| 2024-04-03 | 1.3681 | 1.3681 | -2.21% |
| 2024-04-02 | 1.3990 | 1.3990 | -1.64% |
| 2024-04-01 | 1.4223 | 1.4223 | 1.53% |
| 2024-03-29 | 1.4009 | 1.4009 | 0.82% |
| 2024-03-28 | 1.3895 | 1.3895 | 2.46% |
| 2024-03-27 | 1.3562 | 1.3562 | -2.48% |
| 2024-03-26 | 1.3907 | 1.3907 | -1.43% |
| 2024-03-25 | 1.4109 | 1.4109 | -3.64% |
| 2024-03-22 | 1.4642 | 1.4642 | -0.71% |
| 2024-03-21 | 1.4747 | 1.4747 | -0.55% |
| 2024-03-20 | 1.4828 | 1.4828 | 0.51% |
| 2024-03-19 | 1.4753 | 1.4753 | -1.52% |
| 2024-03-18 | 1.4981 | 1.4981 | 1.57% |
| 2024-03-15 | 1.4750 | 1.4750 | 2.33% |
| 2024-03-14 | 1.4414 | 1.4414 | -1.27% |
| 2024-03-13 | 1.4600 | 1.4600 | 1.83% |
| 2024-03-12 | 1.4338 | 1.4338 | -0.71% |
| 2024-03-11 | 1.4440 | 1.4440 | 0.24% |
| 2024-03-08 | 1.4406 | 1.4406 | 2.75% |
| 2024-03-07 | 1.4021 | 1.4021 | -1.82% |
| 2024-03-06 | 1.4281 | 1.4281 | 0.45% |
| 2024-03-05 | 1.4217 | 1.4217 | -1.03% |
| 2024-03-04 | 1.4365 | 1.4365 | 1.57% |
| 2024-03-01 | 1.4143 | 1.4143 | 2.22% |
| 2024-02-29 | 1.3836 | 1.3836 | 4.75% |
| 2024-02-28 | 1.3209 | 1.3209 | -5.91% |
| 2024-02-27 | 1.4038 | 1.4038 | 3.72% |
| 2024-02-26 | 1.3534 | 1.3534 | 1.28% |
| 2024-02-23 | 1.3363 | 1.3363 | 2.30% |
| 2024-02-22 | 1.3062 | 1.3062 | 2.77% |
| 2024-02-21 | 1.2710 | 1.2710 | -1.02% |
| 2024-02-20 | 1.2841 | 1.2841 | 2.54% |
| 2024-02-19 | 1.2523 | 1.2523 | 6.62% |
| 2024-02-08 | 1.1745 | 1.1745 | 5.37% |
| 2024-02-07 | 1.1146 | 1.1146 | 0.52% |
| 2024-02-06 | 1.1088 | 1.1088 | 6.08% |
| 2024-02-05 | 1.0452 | 1.0452 | -4.68% |
| 2024-02-02 | 1.0965 | 1.0965 | -2.33% |
| 2024-02-01 | 1.1227 | 1.1227 | 1.43% |
| 2024-01-31 | 1.1069 | 1.1069 | -2.91% |
| 2024-01-30 | 1.1401 | 1.1401 | -2.43% |
| 2024-01-29 | 1.1685 | 1.1685 | -5.51% |
| 2024-01-26 | 1.2366 | 1.2366 | -2.21% |
| 2024-01-25 | 1.2645 | 1.2645 | 3.83% |
| 2024-01-24 | 1.2178 | 1.2178 | 0.23% |
| 2024-01-23 | 1.2150 | 1.2150 | 2.56% |
| 2024-01-22 | 1.1847 | 1.1847 | -4.84% |
