| 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 | 2.35% | 7.68% | 1.55% | 14.48% | 7.29% | 1.38% | 8.47% |
| 同类排名 [QDII] |
108 | 136 | 260 | 86 | 156 | 240 | -- |
| 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 | 1.1780 | 1.1780 | -0.42% |
| 2024-05-16 | 1.1830 | 1.1830 | 0.00% |
| 2024-05-15 | 1.1830 | 1.1830 | 1.11% |
| 2024-05-14 | 1.1700 | 1.1700 | 0.43% |
| 2024-05-13 | 1.1650 | 1.1650 | 1.22% |
| 2024-05-10 | 1.1510 | 1.1510 | -0.78% |
| 2024-05-09 | 1.1600 | 1.1600 | 0.26% |
| 2024-05-08 | 1.1570 | 1.1570 | -0.52% |
| 2024-05-07 | 1.1630 | 1.1630 | 0.26% |
| 2024-05-06 | 1.1600 | 1.1600 | 4.50% |
| 2024-04-30 | 1.1100 | 1.1100 | -0.98% |
| 2024-04-29 | 1.1210 | 1.1210 | 1.54% |
| 2024-04-26 | 1.1040 | 1.1040 | 0.91% |
| 2024-04-25 | 1.0940 | 1.0940 | -1.17% |
| 2024-04-24 | 1.1070 | 1.1070 | -0.27% |
| 2024-04-23 | 1.1100 | 1.1100 | 1.28% |
| 2024-04-22 | 1.0960 | 1.0960 | 0.92% |
| 2024-04-19 | 1.0860 | 1.0860 | 0.18% |
| 2024-04-18 | 1.0840 | 1.0840 | -0.91% |
| 2024-04-17 | 1.0940 | 1.0940 | -0.45% |
| 2024-04-16 | 1.0990 | 1.0990 | -0.63% |
| 2024-04-15 | 1.1060 | 1.1060 | -0.98% |
| 2024-04-12 | 1.1170 | 1.1170 | -2.02% |
| 2024-04-11 | 1.1400 | 1.1400 | 0.53% |
| 2024-04-10 | 1.1340 | 1.1340 | -1.48% |
| 2024-04-09 | 1.1510 | 1.1510 | 1.05% |
| 2024-04-08 | 1.1390 | 1.1390 | -0.52% |
| 2024-04-03 | 1.1450 | 1.1450 | -0.09% |
| 2024-04-02 | 1.1460 | 1.1460 | -2.05% |
| 2024-04-01 | 1.1700 | 1.1700 | -0.43% |
| 2024-03-29 | 1.1750 | 1.1750 | 0.00% |
| 2024-03-28 | 1.1750 | 1.1750 | -0.34% |
| 2024-03-27 | 1.1790 | 1.1790 | 1.38% |
| 2024-03-26 | 1.1630 | 1.1630 | -0.17% |
| 2024-03-25 | 1.1650 | 1.1650 | 0.00% |
| 2024-03-22 | 1.1650 | 1.1650 | -0.60% |
| 2024-03-21 | 1.1720 | 1.1720 | 0.43% |
| 2024-03-20 | 1.1670 | 1.1670 | 0.43% |
| 2024-03-19 | 1.1620 | 1.1620 | 0.78% |
| 2024-03-18 | 1.1530 | 1.1530 | -0.60% |
| 2024-03-15 | 1.1600 | 1.1600 | 0.17% |
| 2024-03-14 | 1.1580 | 1.1580 | -1.78% |
| 2024-03-13 | 1.1790 | 1.1790 | 0.17% |
| 2024-03-12 | 1.1770 | 1.1770 | -0.42% |
| 2024-03-11 | 1.1820 | 1.1820 | -0.08% |
| 2024-03-08 | 1.1830 | 1.1830 | 0.34% |
| 2024-03-07 | 1.1790 | 1.1790 | -0.08% |
| 2024-03-06 | 1.1800 | 1.1800 | 0.25% |
| 2024-03-05 | 1.1770 | 1.1770 | -0.68% |
| 2024-03-04 | 1.1850 | 1.1850 | -1.17% |
| 2024-03-01 | 1.1990 | 1.1990 | 1.87% |
| 2024-02-29 | 1.1770 | 1.1770 | -2.00% |
| 2024-02-28 | 1.2010 | 1.2010 | -1.40% |
| 2024-02-27 | 1.2180 | 1.2180 | 1.25% |
| 2024-02-26 | 1.2030 | 1.2030 | 0.84% |
| 2024-02-23 | 1.1930 | 1.1930 | 0.76% |
| 2024-02-22 | 1.1840 | 1.1840 | 1.28% |
