| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 广发中证工程机械主题… | 1.2228 | 4.47% |
| 广发中证工程机械ET… | 1.1238 | 4.23% |
| 广发中证工程机械ET… | 1.1234 | 4.23% |
| 广发高端制造股票A | 1.3946 | 3.60% |
| 广发高端制造股票C | 1.3749 | 3.59% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5618 | 2.01% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 3.32% | 5.80% | 15.42% | -3.18% | -8.55% | 3.97% | 0.82% |
| 同类排名 [混合型] |
812 | 1158 | 898 | 2124 | 1395 | 1602 | -- |
| 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 |
| 2024-05-09 | 1.0082 | 1.0082 | 1.65% |
| 2024-05-08 | 0.9918 | 0.9918 | -0.95% |
| 2024-05-07 | 1.0013 | 1.0013 | 0.04% |
| 2024-05-06 | 1.0009 | 1.0009 | 2.57% |
| 2024-04-30 | 0.9758 | 0.9758 | -0.35% |
| 2024-04-29 | 0.9792 | 0.9792 | 0.62% |
| 2024-04-26 | 0.9732 | 0.9732 | 1.81% |
| 2024-04-25 | 0.9559 | 0.9559 | 0.18% |
| 2024-04-24 | 0.9542 | 0.9542 | 1.33% |
| 2024-04-23 | 0.9417 | 0.9417 | 1.01% |
| 2024-04-22 | 0.9323 | 0.9323 | 1.54% |
| 2024-04-19 | 0.9182 | 0.9182 | -1.02% |
| 2024-04-18 | 0.9277 | 0.9277 | -0.34% |
| 2024-04-17 | 0.9309 | 0.9309 | 1.82% |
| 2024-04-16 | 0.9143 | 0.9143 | -2.79% |
| 2024-04-15 | 0.9405 | 0.9405 | -0.41% |
| 2024-04-12 | 0.9444 | 0.9444 | -1.42% |
| 2024-04-11 | 0.9580 | 0.9580 | 0.50% |
| 2024-04-10 | 0.9532 | 0.9532 | 0.03% |
| 2024-04-09 | 0.9529 | 0.9529 | 1.04% |
| 2024-04-08 | 0.9431 | 0.9431 | -0.04% |
| 2024-04-03 | 0.9435 | 0.9435 | -0.92% |
| 2024-04-02 | 0.9523 | 0.9523 | 0.22% |
| 2024-04-01 | 0.9502 | 0.9502 | 0.42% |
| 2024-03-29 | 0.9462 | 0.9462 | 0.36% |
| 2024-03-28 | 0.9428 | 0.9428 | 1.38% |
| 2024-03-27 | 0.9300 | 0.9300 | -1.86% |
| 2024-03-26 | 0.9476 | 0.9476 | -0.56% |
| 2024-03-25 | 0.9529 | 0.9529 | -0.98% |
| 2024-03-22 | 0.9623 | 0.9623 | -1.53% |
| 2024-03-21 | 0.9773 | 0.9773 | -0.34% |
| 2024-03-20 | 0.9806 | 0.9806 | 0.78% |
| 2024-03-19 | 0.9730 | 0.9730 | -1.80% |
| 2024-03-18 | 0.9908 | 0.9908 | 1.52% |
| 2024-03-15 | 0.9760 | 0.9760 | 0.70% |
| 2024-03-14 | 0.9692 | 0.9692 | -0.87% |
| 2024-03-13 | 0.9777 | 0.9777 | 1.22% |
| 2024-03-12 | 0.9659 | 0.9659 | 0.73% |
| 2024-03-11 | 0.9589 | 0.9589 | 1.55% |
| 2024-03-08 | 0.9443 | 0.9443 | 1.93% |
| 2024-03-07 | 0.9264 | 0.9264 | -1.55% |
| 2024-03-06 | 0.9410 | 0.9410 | 1.06% |
| 2024-03-05 | 0.9311 | 0.9311 | -1.77% |
| 2024-03-04 | 0.9479 | 0.9479 | 0.15% |
| 2024-03-01 | 0.9465 | 0.9465 | 1.22% |
| 2024-02-29 | 0.9351 | 0.9351 | 2.11% |
| 2024-02-28 | 0.9158 | 0.9158 | -2.65% |
| 2024-02-27 | 0.9407 | 0.9407 | 1.58% |
| 2024-02-26 | 0.9261 | 0.9261 | -1.33% |
| 2024-02-23 | 0.9386 | 0.9386 | 0.49% |
| 2024-02-22 | 0.9340 | 0.9340 | 1.98% |
| 2024-02-21 | 0.9159 | 0.9159 | 0.89% |
| 2024-02-20 | 0.9078 | 0.9078 | 2.20% |
| 2024-02-19 | 0.8883 | 0.8883 | 1.69% |
