| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 0.9671 | 5.17% |
| 广发中证港股通非银E… | 1.0728 | 4.84% |
| 广发中证港股通非银E… | 1.0737 | 4.84% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发上海金ETF | 5.3011 | 2.35% |
| 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 | 0.5388 | 2.07% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | -1.02% | -3.36% | -1.70% | 3.87% | -9.31% | -23.51% | -12.56% |
| 同类排名 [指数型] |
2649 | 2810 | 2671 | 640 | 1236 | 2620 | -- |
| 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 |
| 2024-05-10 | 0.8744 | 0.8744 | -1.56% |
| 2024-05-09 | 0.8883 | 0.8883 | 0.36% |
| 2024-05-08 | 0.8851 | 0.8851 | -0.71% |
| 2024-05-07 | 0.8914 | 0.8914 | -0.40% |
| 2024-05-06 | 0.8950 | 0.8950 | 1.31% |
| 2024-04-30 | 0.8834 | 0.8834 | -0.09% |
| 2024-04-29 | 0.8842 | 0.8842 | 0.81% |
| 2024-04-26 | 0.8771 | 0.8771 | 1.00% |
| 2024-04-25 | 0.8684 | 0.8684 | -0.80% |
| 2024-04-24 | 0.8754 | 0.8754 | 1.19% |
| 2024-04-23 | 0.8651 | 0.8651 | 1.18% |
| 2024-04-22 | 0.8550 | 0.8550 | 0.01% |
| 2024-04-19 | 0.8549 | 0.8549 | -1.87% |
| 2024-04-18 | 0.8712 | 0.8712 | -0.03% |
| 2024-04-17 | 0.8715 | 0.8715 | 3.86% |
| 2024-04-16 | 0.8391 | 0.8391 | -3.57% |
| 2024-04-15 | 0.8702 | 0.8702 | -1.25% |
| 2024-04-12 | 0.8812 | 0.8812 | -1.35% |
| 2024-04-11 | 0.8933 | 0.8933 | -1.27% |
| 2024-04-10 | 0.9048 | 0.9048 | 1.56% |
| 2024-04-09 | 0.8909 | 0.8909 | 2.02% |
| 2024-04-08 | 0.8733 | 0.8733 | -4.03% |
| 2024-04-03 | 0.9100 | 0.9100 | -0.93% |
| 2024-04-02 | 0.9185 | 0.9185 | -0.77% |
| 2024-04-01 | 0.9256 | 0.9256 | 1.05% |
| 2024-03-29 | 0.9160 | 0.9160 | 0.33% |
| 2024-03-28 | 0.9130 | 0.9130 | 1.19% |
| 2024-03-27 | 0.9023 | 0.9023 | -0.23% |
| 2024-03-26 | 0.9044 | 0.9044 | -0.86% |
| 2024-03-25 | 0.9122 | 0.9122 | -2.12% |
| 2024-03-22 | 0.9320 | 0.9320 | -1.72% |
| 2024-03-21 | 0.9483 | 0.9483 | -1.02% |
| 2024-03-20 | 0.9581 | 0.9581 | 0.06% |
| 2024-03-19 | 0.9575 | 0.9575 | -1.13% |
| 2024-03-18 | 0.9684 | 0.9684 | 0.72% |
| 2024-03-15 | 0.9615 | 0.9615 | 3.19% |
| 2024-03-14 | 0.9318 | 0.9318 | -0.37% |
| 2024-03-13 | 0.9353 | 0.9353 | -1.63% |
| 2024-03-12 | 0.9508 | 0.9508 | -0.25% |
| 2024-03-11 | 0.9532 | 0.9532 | 1.63% |
| 2024-03-08 | 0.9379 | 0.9379 | 0.49% |
| 2024-03-07 | 0.9333 | 0.9333 | -3.27% |
| 2024-03-06 | 0.9649 | 0.9649 | 1.31% |
| 2024-03-05 | 0.9524 | 0.9524 | -3.34% |
| 2024-03-04 | 0.9853 | 0.9853 | -0.95% |
| 2024-03-01 | 0.9948 | 0.9948 | 0.62% |
| 2024-02-29 | 0.9887 | 0.9887 | 3.39% |
| 2024-02-28 | 0.9563 | 0.9563 | -3.09% |
| 2024-02-27 | 0.9868 | 0.9868 | 5.09% |
| 2024-02-26 | 0.9390 | 0.9390 | -0.43% |
| 2024-02-23 | 0.9431 | 0.9431 | -0.29% |
| 2024-02-22 | 0.9458 | 0.9458 | 0.97% |
| 2024-02-21 | 0.9367 | 0.9367 | 0.39% |
| 2024-02-20 | 0.9331 | 0.9331 | 1.87% |
| 2024-02-19 | 0.9160 | 0.9160 | 2.98% |
