| 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 | 1.61% | 5.70% | 2.27% | 9.77% | 9.00% | 5.17% | 16.09% |
| 同类排名 [QDII] |
202 | 204 | 246 | 174 | 124 | 217 | -- |
| 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 | 2.3380 | 2.3380 | 0.00% |
| 2024-05-16 | 2.3380 | 2.3380 | 0.04% |
| 2024-05-15 | 2.3370 | 2.3370 | 1.17% |
| 2024-05-14 | 2.3100 | 2.3100 | 0.35% |
| 2024-05-13 | 2.3020 | 2.3020 | 0.04% |
| 2024-05-10 | 2.3010 | 2.3010 | 0.39% |
| 2024-05-09 | 2.2920 | 2.2920 | 0.57% |
| 2024-05-08 | 2.2790 | 2.2790 | -0.18% |
| 2024-05-07 | 2.2830 | 2.2830 | 0.75% |
| 2024-05-06 | 2.2660 | 2.2660 | 0.53% |
| 2024-04-30 | 2.2540 | 2.2540 | 0.04% |
| 2024-04-29 | 2.2530 | 2.2530 | 0.31% |
| 2024-04-26 | 2.2460 | 2.2460 | 0.13% |
| 2024-04-25 | 2.2430 | 2.2430 | -0.36% |
| 2024-04-24 | 2.2510 | 2.2510 | -0.27% |
| 2024-04-23 | 2.2570 | 2.2570 | 1.12% |
| 2024-04-22 | 2.2320 | 2.2320 | 0.63% |
| 2024-04-19 | 2.2180 | 2.2180 | 0.32% |
| 2024-04-18 | 2.2110 | 2.2110 | -0.05% |
| 2024-04-17 | 2.2120 | 2.2120 | -0.27% |
| 2024-04-16 | 2.2180 | 2.2180 | -0.18% |
| 2024-04-15 | 2.2220 | 2.2220 | -0.22% |
| 2024-04-12 | 2.2270 | 2.2270 | -0.98% |
| 2024-04-11 | 2.2490 | 2.2490 | -0.40% |
| 2024-04-10 | 2.2580 | 2.2580 | -0.83% |
| 2024-04-09 | 2.2770 | 2.2770 | 0.26% |
| 2024-04-08 | 2.2710 | 2.2710 | -0.79% |
| 2024-04-03 | 2.2890 | 2.2890 | -0.04% |
| 2024-04-02 | 2.2900 | 2.2900 | -1.42% |
| 2024-04-01 | 2.3230 | 2.3230 | -0.68% |
| 2024-03-29 | 2.3390 | 2.3390 | -0.04% |
| 2024-03-28 | 2.3400 | 2.3400 | 0.13% |
| 2024-03-27 | 2.3370 | 2.3370 | 1.04% |
| 2024-03-26 | 2.3130 | 2.3130 | 0.17% |
| 2024-03-25 | 2.3090 | 2.3090 | -0.22% |
| 2024-03-22 | 2.3140 | 2.3140 | -0.04% |
| 2024-03-21 | 2.3150 | 2.3150 | 0.17% |
| 2024-03-20 | 2.3110 | 2.3110 | -0.22% |
| 2024-03-19 | 2.3160 | 2.3160 | 0.30% |
| 2024-03-18 | 2.3090 | 2.3090 | -0.09% |
| 2024-03-15 | 2.3110 | 2.3110 | -0.47% |
| 2024-03-14 | 2.3220 | 2.3220 | -0.26% |
| 2024-03-13 | 2.3280 | 2.3280 | -0.43% |
| 2024-03-12 | 2.3380 | 2.3380 | 0.34% |
| 2024-03-11 | 2.3300 | 2.3300 | -0.04% |
| 2024-03-08 | 2.3310 | 2.3310 | -0.09% |
| 2024-03-07 | 2.3330 | 2.3330 | 0.60% |
| 2024-03-06 | 2.3190 | 2.3190 | 0.52% |
| 2024-03-05 | 2.3070 | 2.3070 | -0.52% |
| 2024-03-04 | 2.3190 | 2.3190 | -0.13% |
| 2024-03-01 | 2.3220 | 2.3220 | 0.83% |
| 2024-02-29 | 2.3030 | 2.3030 | -0.65% |
| 2024-02-28 | 2.3180 | 2.3180 | -0.52% |
| 2024-02-27 | 2.3300 | 2.3300 | -0.21% |
| 2024-02-26 | 2.3350 | 2.3350 | -0.21% |
| 2024-02-23 | 2.3400 | 2.3400 | 0.52% |
| 2024-02-22 | 2.3280 | 2.3280 | 0.91% |
