| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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… | 1.1156 | 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 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 | -4.41% | -11.29% | -5.18% | -7.23% | -34.63% | -5.86% | -36.26% |
| 同类排名 [混合型] |
4198 | 3949 | 3691 | 2458 | 3442 | 2392 | -- |
| 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 | 0.9338 | 0.9338 | -2.45% |
| 2024-04-18 | 0.9573 | 0.9573 | -0.63% |
| 2024-04-17 | 0.9634 | 0.9634 | 1.83% |
| 2024-04-16 | 0.9461 | 0.9461 | -2.96% |
| 2024-04-15 | 0.9750 | 0.9750 | -0.19% |
| 2024-04-12 | 0.9769 | 0.9769 | -2.07% |
| 2024-04-11 | 0.9976 | 0.9976 | 0.18% |
| 2024-04-10 | 0.9958 | 0.9958 | -1.17% |
| 2024-04-09 | 1.0076 | 1.0076 | 2.06% |
| 2024-04-08 | 0.9873 | 0.9873 | -1.92% |
| 2024-04-03 | 1.0066 | 1.0066 | -0.73% |
| 2024-04-02 | 1.0140 | 1.0140 | -0.15% |
| 2024-04-01 | 1.0155 | 1.0155 | 2.98% |
| 2024-03-29 | 0.9861 | 0.9861 | 0.29% |
| 2024-03-28 | 0.9832 | 0.9832 | 1.07% |
| 2024-03-27 | 0.9728 | 0.9728 | -2.28% |
| 2024-03-26 | 0.9955 | 0.9955 | 0.32% |
| 2024-03-25 | 0.9923 | 0.9923 | -1.47% |
| 2024-03-22 | 1.0071 | 1.0071 | -2.50% |
| 2024-03-21 | 1.0329 | 1.0329 | -1.78% |
| 2024-03-20 | 1.0516 | 1.0516 | -0.10% |
| 2024-03-19 | 1.0526 | 1.0526 | -0.70% |
| 2024-03-18 | 1.0600 | 1.0600 | 1.58% |
| 2024-03-15 | 1.0435 | 1.0435 | -0.69% |
| 2024-03-14 | 1.0507 | 1.0507 | -1.52% |
| 2024-03-13 | 1.0669 | 1.0669 | -0.74% |
| 2024-03-12 | 1.0749 | 1.0749 | -0.96% |
| 2024-03-11 | 1.0853 | 1.0853 | 4.09% |
| 2024-03-08 | 1.0427 | 1.0427 | 5.29% |
| 2024-03-07 | 0.9903 | 0.9903 | -2.09% |
| 2024-03-06 | 1.0114 | 1.0114 | 2.95% |
| 2024-03-05 | 0.9824 | 0.9824 | -1.46% |
| 2024-03-04 | 0.9970 | 0.9970 | 0.47% |
| 2024-03-01 | 0.9923 | 0.9923 | 0.88% |
| 2024-02-29 | 0.9836 | 0.9836 | 3.04% |
| 2024-02-28 | 0.9546 | 0.9546 | -1.92% |
| 2024-02-27 | 0.9733 | 0.9733 | 1.69% |
| 2024-02-26 | 0.9571 | 0.9571 | -0.37% |
| 2024-02-23 | 0.9607 | 0.9607 | 1.63% |
| 2024-02-22 | 0.9453 | 0.9453 | 0.70% |
| 2024-02-21 | 0.9387 | 0.9387 | 0.91% |
| 2024-02-20 | 0.9302 | 0.9302 | -1.35% |
| 2024-02-19 | 0.9429 | 0.9429 | -0.12% |
| 2024-02-08 | 0.9440 | 0.9440 | 2.56% |
| 2024-02-07 | 0.9204 | 0.9204 | 1.65% |
| 2024-02-06 | 0.9055 | 0.9055 | 4.51% |
| 2024-02-05 | 0.8664 | 0.8664 | -1.85% |
| 2024-02-02 | 0.8827 | 0.8827 | -2.03% |
| 2024-02-01 | 0.9010 | 0.9010 | 1.41% |
| 2024-01-31 | 0.8885 | 0.8885 | -0.94% |
| 2024-01-30 | 0.8969 | 0.8969 | -2.20% |
| 2024-01-29 | 0.9171 | 0.9171 | -4.88% |
| 2024-01-26 | 0.9642 | 0.9642 | -1.38% |
| 2024-01-25 | 0.9777 | 0.9777 | -0.01% |
| 2024-01-24 | 0.9778 | 0.9778 | -1.04% |
| 2024-01-23 | 0.9881 | 0.9881 | 2.23% |
| 2024-01-22 | 0.9665 | 0.9665 | -1.86% |
