| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 广发资源优选股票A | 1.7943 | 4.01% |
| 广发资源优选股票C | 1.7693 | 4.01% |
| 广发中证全指能源ET… | 1.2222 | 2.82% |
| 广发鑫睿一年持有期混… | 0.8296 | 2.78% |
| 广发鑫睿一年持有期混… | 0.8423 | 2.77% |
| 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 | 0.5291 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.23% | 7.30% | 1.42% | 8.66% | 9.97% | -1.70% | 3.25% |
| 同类排名 [QDII] |
121 | 145 | 268 | 186 | 117 | 255 | -- |
| 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 |
| 2024-05-17 | 1.1460 | 1.2040 | 0.17% |
| 2024-05-16 | 1.1440 | 1.2020 | -0.26% |
| 2024-05-15 | 1.1470 | 1.2050 | 1.15% |
| 2024-05-14 | 1.1340 | 1.1920 | 0.80% |
| 2024-05-13 | 1.1250 | 1.1830 | 0.36% |
| 2024-05-10 | 1.1210 | 1.1790 | -0.27% |
| 2024-05-09 | 1.1240 | 1.1820 | 1.90% |
| 2024-05-08 | 1.1030 | 1.1610 | -0.99% |
| 2024-05-07 | 1.1140 | 1.1720 | 0.91% |
| 2024-05-06 | 1.1040 | 1.1620 | 2.03% |
| 2024-04-30 | 1.0820 | 1.1400 | -1.55% |
| 2024-04-29 | 1.0990 | 1.1570 | 0.92% |
| 2024-04-26 | 1.0890 | 1.1470 | 0.09% |
| 2024-04-25 | 1.0880 | 1.1460 | -0.55% |
| 2024-04-24 | 1.0940 | 1.1520 | 0.00% |
| 2024-04-23 | 1.0940 | 1.1520 | 0.92% |
| 2024-04-22 | 1.0840 | 1.1420 | 0.84% |
| 2024-04-19 | 1.0750 | 1.1330 | 0.47% |
| 2024-04-18 | 1.0700 | 1.1280 | 0.19% |
| 2024-04-17 | 1.0680 | 1.1260 | -0.74% |
| 2024-04-16 | 1.0760 | 1.1340 | -1.19% |
| 2024-04-15 | 1.0890 | 1.1470 | -1.54% |
| 2024-04-12 | 1.1060 | 1.1640 | -0.98% |
| 2024-04-11 | 1.1170 | 1.1750 | 0.27% |
| 2024-04-10 | 1.1140 | 1.1720 | -3.55% |
| 2024-04-09 | 1.1550 | 1.2130 | 1.14% |
| 2024-04-08 | 1.1420 | 1.2000 | 1.42% |
| 2024-04-03 | 1.1260 | 1.1840 | 0.00% |
| 2024-04-02 | 1.1260 | 1.1840 | -1.23% |
| 2024-04-01 | 1.1400 | 1.1980 | -1.64% |
| 2024-03-29 | 1.1590 | 1.2170 | 0.00% |
| 2024-03-28 | 1.1590 | 1.2170 | 0.87% |
| 2024-03-27 | 1.1490 | 1.2070 | 2.59% |
| 2024-03-26 | 1.1200 | 1.1780 | -0.53% |
| 2024-03-25 | 1.1260 | 1.1840 | -0.71% |
| 2024-03-22 | 1.1340 | 1.1920 | -1.22% |
| 2024-03-21 | 1.1480 | 1.2060 | 0.61% |
| 2024-03-20 | 1.1410 | 1.1990 | 0.53% |
| 2024-03-19 | 1.1350 | 1.1930 | 0.09% |
| 2024-03-18 | 1.1340 | 1.1920 | 0.09% |
| 2024-03-15 | 1.1330 | 1.1910 | -0.18% |
| 2024-03-14 | 1.1350 | 1.1930 | -1.39% |
| 2024-03-13 | 1.1510 | 1.2090 | -0.60% |
| 2024-03-12 | 1.1580 | 1.2160 | -0.17% |
| 2024-03-11 | 1.1600 | 1.2180 | -0.43% |
| 2024-03-08 | 1.1650 | 1.2230 | 0.95% |
| 2024-03-07 | 1.1540 | 1.2120 | 0.09% |
| 2024-03-06 | 1.1530 | 1.2110 | 0.52% |
| 2024-03-05 | 1.1470 | 1.2050 | -1.21% |
| 2024-03-04 | 1.1610 | 1.2190 | 0.78% |
| 2024-03-01 | 1.1520 | 1.2100 | 0.96% |
| 2024-02-29 | 1.1410 | 1.1990 | 0.53% |
| 2024-02-28 | 1.1350 | 1.1930 | 0.62% |
| 2024-02-27 | 1.1280 | 1.1860 | 0.18% |
| 2024-02-26 | 1.1260 | 1.1840 | -0.97% |
| 2024-02-23 | 1.1370 | 1.1950 | -0.18% |
| 2024-02-22 | 1.1390 | 1.1970 | 0.09% |
