| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | 6.41% | 8.83% | -3.71% | -- | 0.11% | -2.87% |
| 同类排名 [其他] |
115 | 19 | 87 | 155 | -- | 153 | -- |
| 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 |
| 2024-05-16 | 1.1649 | 1.1649 | 0.20% |
| 2024-05-15 | 1.1626 | 1.1626 | -0.69% |
| 2024-05-14 | 1.1707 | 1.1707 | 0.00% |
| 2024-05-13 | 1.1707 | 1.1707 | -0.11% |
| 2024-05-10 | 1.1720 | 1.1720 | 0.21% |
| 2024-05-09 | 1.1696 | 1.1696 | 1.35% |
| 2024-05-08 | 1.1540 | 1.1540 | -1.03% |
| 2024-05-07 | 1.1660 | 1.1660 | -0.15% |
| 2024-05-06 | 1.1677 | 1.1677 | 2.17% |
| 2024-04-30 | 1.1429 | 1.1429 | -0.57% |
| 2024-04-29 | 1.1495 | 1.1495 | 1.23% |
| 2024-04-26 | 1.1355 | 1.1355 | 1.75% |
| 2024-04-25 | 1.1160 | 1.1160 | 0.03% |
| 2024-04-24 | 1.1157 | 1.1157 | 1.21% |
| 2024-04-23 | 1.1024 | 1.1024 | -0.33% |
| 2024-04-22 | 1.1060 | 1.1060 | 0.13% |
| 2024-04-19 | 1.1046 | 1.1046 | -0.85% |
| 2024-04-18 | 1.1141 | 1.1141 | 0.02% |
| 2024-04-17 | 1.1139 | 1.1139 | 1.75% |
| 2024-04-16 | 1.0947 | 1.0947 | -2.21% |
| 2024-04-15 | 1.1194 | 1.1194 | 0.39% |
| 2024-04-12 | 1.1150 | 1.1150 | -0.59% |
| 2024-04-11 | 1.1216 | 1.1216 | 0.09% |
| 2024-04-10 | 1.1206 | 1.1206 | -0.69% |
| 2024-04-09 | 1.1284 | 1.1284 | 0.64% |
| 2024-04-08 | 1.1212 | 1.1212 | -1.10% |
| 2024-04-03 | 1.1337 | 1.1337 | -0.50% |
| 2024-04-02 | 1.1394 | 1.1394 | -0.34% |
| 2024-04-01 | 1.1433 | 1.1433 | 1.52% |
| 2024-03-29 | 1.1262 | 1.1262 | 0.61% |
| 2024-03-28 | 1.1194 | 1.1194 | 1.13% |
| 2024-03-27 | 1.1069 | 1.1069 | -1.83% |
| 2024-03-26 | 1.1275 | 1.1275 | 0.14% |
| 2024-03-25 | 1.1259 | 1.1259 | -1.09% |
| 2024-03-22 | 1.1383 | 1.1383 | -1.23% |
| 2024-03-21 | 1.1525 | 1.1525 | 0.08% |
| 2024-03-20 | 1.1516 | 1.1516 | 0.34% |
| 2024-03-19 | 1.1477 | 1.1477 | -0.97% |
| 2024-03-18 | 1.1589 | 1.1589 | 1.21% |
| 2024-03-15 | 1.1451 | 1.1451 | 0.22% |
| 2024-03-14 | 1.1426 | 1.1426 | -0.51% |
| 2024-03-13 | 1.1484 | 1.1484 | 0.00% |
| 2024-03-12 | 1.1484 | 1.1484 | 0.54% |
| 2024-03-11 | 1.1422 | 1.1422 | 1.39% |
| 2024-03-08 | 1.1265 | 1.1265 | 1.15% |
| 2024-03-07 | 1.1137 | 1.1137 | -1.04% |
| 2024-03-06 | 1.1254 | 1.1254 | 0.23% |
| 2024-03-05 | 1.1228 | 1.1228 | -0.58% |
| 2024-03-04 | 1.1294 | 1.1294 | 0.30% |
| 2024-03-01 | 1.1260 | 1.1260 | 0.59% |
| 2024-02-29 | 1.1194 | 1.1194 | 2.21% |
| 2024-02-28 | 1.0952 | 1.0952 | -2.19% |
| 2024-02-27 | 1.1197 | 1.1197 | 1.62% |
| 2024-02-26 | 1.1018 | 1.1018 | -0.11% |
| 2024-02-23 | 1.1030 | 1.1030 | 0.46% |
| 2024-02-22 | 1.0979 | 1.0979 | 0.86% |
