| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 1.0025 | 3.01% |
| 广发中证全指建筑材料… | 0.9427 | 2.93% |
| 广发中证全指建筑材料… | 0.9445 | 2.92% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 1.094 | 2.26% |
| 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 | 0.5326 | 2.04% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.13% | 5.20% | 10.47% | 6.62% | -- | 4.81% | 6.81% |
| 同类排名 [其他] |
9 | 3 | 20 | 1 | -- | 5 | -- |
| 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 |
| 2024-05-15 | 1.0681 | 1.0681 | -0.71% |
| 2024-05-14 | 1.0757 | 1.0757 | 0.08% |
| 2024-05-13 | 1.0748 | 1.0748 | 0.11% |
| 2024-05-10 | 1.0736 | 1.0736 | 0.34% |
| 2024-05-09 | 1.0700 | 1.0700 | 1.31% |
| 2024-05-08 | 1.0562 | 1.0562 | -1.05% |
| 2024-05-07 | 1.0674 | 1.0674 | -0.15% |
| 2024-05-06 | 1.0690 | 1.0690 | 2.24% |
| 2024-04-30 | 1.0456 | 1.0456 | -0.46% |
| 2024-04-29 | 1.0504 | 1.0504 | 1.36% |
| 2024-04-26 | 1.0363 | 1.0363 | 1.74% |
| 2024-04-25 | 1.0186 | 1.0186 | 0.17% |
| 2024-04-24 | 1.0169 | 1.0169 | 1.10% |
| 2024-04-23 | 1.0058 | 1.0058 | -0.17% |
| 2024-04-22 | 1.0075 | 1.0075 | 0.17% |
| 2024-04-19 | 1.0058 | 1.0058 | -0.65% |
| 2024-04-18 | 1.0124 | 1.0124 | 0.06% |
| 2024-04-17 | 1.0118 | 1.0118 | 1.68% |
| 2024-04-16 | 0.9951 | 0.9951 | -1.99% |
| 2024-04-15 | 1.0153 | 1.0153 | 0.58% |
| 2024-04-12 | 1.0094 | 1.0094 | -0.59% |
| 2024-04-11 | 1.0154 | 1.0154 | 0.21% |
| 2024-04-10 | 1.0133 | 1.0133 | -0.69% |
| 2024-04-09 | 1.0203 | 1.0203 | 0.48% |
| 2024-04-08 | 1.0154 | 1.0154 | -1.10% |
| 2024-04-03 | 1.0267 | 1.0267 | -0.29% |
| 2024-04-02 | 1.0297 | 1.0297 | -0.29% |
| 2024-04-01 | 1.0327 | 1.0327 | 1.29% |
| 2024-03-29 | 1.0195 | 1.0195 | 0.58% |
| 2024-03-28 | 1.0136 | 1.0136 | 0.82% |
| 2024-03-27 | 1.0054 | 1.0054 | -1.27% |
| 2024-03-26 | 1.0183 | 1.0183 | 0.07% |
| 2024-03-25 | 1.0176 | 1.0176 | -0.73% |
| 2024-03-22 | 1.0251 | 1.0251 | -1.29% |
| 2024-03-21 | 1.0385 | 1.0385 | -0.05% |
| 2024-03-20 | 1.0390 | 1.0390 | 0.35% |
| 2024-03-19 | 1.0354 | 1.0354 | -0.96% |
| 2024-03-18 | 1.0454 | 1.0454 | 1.24% |
| 2024-03-15 | 1.0326 | 1.0326 | 0.17% |
| 2024-03-14 | 1.0308 | 1.0308 | -0.51% |
| 2024-03-13 | 1.0361 | 1.0361 | -0.10% |
| 2024-03-12 | 1.0371 | 1.0371 | 0.71% |
| 2024-03-11 | 1.0298 | 1.0298 | 1.35% |
| 2024-03-08 | 1.0161 | 1.0161 | 1.03% |
| 2024-03-07 | 1.0057 | 1.0057 | -1.01% |
| 2024-03-06 | 1.0160 | 1.0160 | 0.18% |
| 2024-03-05 | 1.0142 | 1.0142 | -0.50% |
| 2024-03-04 | 1.0193 | 1.0193 | 0.21% |
| 2024-03-01 | 1.0172 | 1.0172 | 0.55% |
| 2024-02-29 | 1.0116 | 1.0116 | 2.17% |
| 2024-02-28 | 0.9901 | 0.9901 | -2.23% |
| 2024-02-27 | 1.0127 | 1.0127 | 1.56% |
| 2024-02-26 | 0.9971 | 0.9971 | -0.18% |
| 2024-02-23 | 0.9989 | 0.9989 | 0.45% |
| 2024-02-22 | 0.9944 | 0.9944 | 0.86% |
| 2024-02-21 | 0.9859 | 0.9859 | 0.88% |
| 2024-02-20 | 0.9773 | 0.9773 | 0.27% |
| 2024-02-19 | 0.9747 | 0.9747 | 0.81% |
