| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 浦银安盛全球智能科技(QDII)A | 1.8999 | 2.91% |
| 工银印度基金人民币(QDII-LOF-FOF) | 1.5050 | 2.84% |
| 宏利印度股票(QDII) | 1.4775 | 2.80% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3955 | 2.62% |
| 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% |
| 广发聚康混合C | 1.047 | 1.16% |
| 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 | 0.531 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.56% | |
| 鹏华中证国防指数(LOF)A | 0.47% | |
| 兴全有机增长混合 | 0.85% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | 0.12% | 1.12% | 2.31% | 0.34% | 1.76% | 2.84% |
| 同类排名 [混合型] |
57 | 58 | 34 | 20 | 34 | 21 | -- |
| 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 |
| 2024-06-05 | 1.0284 | 1.0284 | -0.19% |
| 2024-06-04 | 1.0304 | 1.0304 | 0.13% |
| 2024-06-03 | 1.0291 | 1.0291 | -0.01% |
| 2024-05-31 | 1.0292 | 1.0292 | -0.04% |
| 2024-05-30 | 1.0296 | 1.0296 | -0.15% |
| 2024-05-29 | 1.0311 | 1.0311 | 0.03% |
| 2024-05-28 | 1.0308 | 1.0308 | -0.12% |
| 2024-05-27 | 1.0320 | 1.0320 | 0.22% |
| 2024-05-24 | 1.0297 | 1.0297 | -0.15% |
| 2024-05-23 | 1.0312 | 1.0312 | -0.25% |
| 2024-05-22 | 1.0338 | 1.0338 | -0.02% |
| 2024-05-21 | 1.0340 | 1.0340 | -0.14% |
| 2024-05-20 | 1.0355 | 1.0355 | 0.13% |
| 2024-05-17 | 1.0342 | 1.0342 | 0.19% |
| 2024-05-16 | 1.0322 | 1.0322 | 0.00% |
| 2024-05-15 | 1.0322 | 1.0322 | -0.09% |
| 2024-05-14 | 1.0331 | 1.0331 | 0.02% |
| 2024-05-13 | 1.0329 | 1.0329 | -0.09% |
| 2024-05-10 | 1.0338 | 1.0338 | 0.01% |
| 2024-05-09 | 1.0337 | 1.0337 | 0.28% |
| 2024-05-08 | 1.0308 | 1.0308 | -0.18% |
| 2024-05-07 | 1.0327 | 1.0327 | 0.06% |
| 2024-05-06 | 1.0321 | 1.0321 | 0.48% |
| 2024-04-30 | 1.0272 | 1.0272 | 0.03% |
| 2024-04-29 | 1.0269 | 1.0269 | 0.28% |
| 2024-04-26 | 1.0240 | 1.0240 | 0.29% |
| 2024-04-25 | 1.0210 | 1.0210 | -0.03% |
| 2024-04-24 | 1.0213 | 1.0213 | 0.16% |
| 2024-04-23 | 1.0197 | 1.0197 | -0.08% |
| 2024-04-22 | 1.0205 | 1.0205 | -0.03% |
| 2024-04-19 | 1.0208 | 1.0208 | -0.13% |
| 2024-04-18 | 1.0221 | 1.0221 | 0.06% |
| 2024-04-17 | 1.0215 | 1.0215 | 0.45% |
| 2024-04-16 | 1.0169 | 1.0169 | -0.40% |
| 2024-04-15 | 1.0210 | 1.0210 | 0.25% |
| 2024-04-12 | 1.0185 | 1.0185 | -0.05% |
| 2024-04-11 | 1.0190 | 1.0190 | 0.10% |
| 2024-04-10 | 1.0180 | 1.0180 | -0.16% |
| 2024-04-09 | 1.0196 | 1.0196 | 0.14% |
| 2024-04-08 | 1.0182 | 1.0182 | -0.25% |
| 2024-04-03 | 1.0208 | 1.0208 | 0.02% |
| 2024-04-02 | 1.0206 | 1.0206 | -0.03% |
| 2024-04-01 | 1.0209 | 1.0209 | 0.35% |
| 2024-03-29 | 1.0173 | 1.0173 | 0.23% |
| 2024-03-28 | 1.0150 | 1.0150 | 0.22% |
| 2024-03-27 | 1.0128 | 1.0128 | -0.31% |
| 2024-03-26 | 1.0160 | 1.0160 | -0.04% |
| 2024-03-25 | 1.0164 | 1.0164 | -0.23% |
| 2024-03-22 | 1.0187 | 1.0187 | -0.23% |
| 2024-03-21 | 1.0210 | 1.0210 | -0.06% |
| 2024-03-20 | 1.0216 | 1.0216 | 0.04% |
| 2024-03-19 | 1.0212 | 1.0212 | -0.12% |
| 2024-03-18 | 1.0224 | 1.0224 | 0.18% |
| 2024-03-15 | 1.0206 | 1.0206 | 0.08% |
| 2024-03-14 | 1.0198 | 1.0198 | -0.04% |
| 2024-03-13 | 1.0202 | 1.0202 | -0.06% |
| 2024-03-12 | 1.0208 | 1.0208 | -0.02% |
| 2024-03-11 | 1.0210 | 1.0210 | 0.29% |
| 2024-03-08 | 1.0180 | 1.0180 | 0.19% |
| 2024-03-07 | 1.0161 | 1.0161 | -0.16% |
