| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 1.18% | -- | -- | -- | -- | 4.82% |
| 同类排名 [指数型] |
361 | 2475 | -- | -- | -- | -- | -- |
| 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 | 1.0482 | 1.0482 | 0.23% |
| 2024-05-15 | 1.0458 | 1.0458 | -0.03% |
| 2024-05-14 | 1.0461 | 1.0461 | -0.23% |
| 2024-05-13 | 1.0485 | 1.0485 | 0.19% |
| 2024-05-10 | 1.0465 | 1.0465 | 0.48% |
| 2024-05-09 | 1.0415 | 1.0415 | 0.65% |
| 2024-05-08 | 1.0348 | 1.0348 | 0.10% |
| 2024-05-07 | 1.0338 | 1.0338 | 0.03% |
| 2024-05-06 | 1.0335 | 1.0335 | 0.89% |
| 2024-04-30 | 1.0244 | 1.0244 | 0.11% |
| 2024-04-29 | 1.0233 | 1.0233 | -0.09% |
| 2024-04-26 | 1.0242 | 1.0242 | -0.56% |
| 2024-04-25 | 1.0300 | 1.0300 | 0.48% |
| 2024-04-24 | 1.0251 | 1.0251 | 0.13% |
| 2024-04-23 | 1.0238 | 1.0238 | -1.54% |
| 2024-04-22 | 1.0398 | 1.0398 | -1.87% |
| 2024-04-19 | 1.0596 | 1.0596 | 0.40% |
| 2024-04-18 | 1.0554 | 1.0554 | 0.25% |
| 2024-04-17 | 1.0528 | 1.0528 | 1.62% |
| 2024-04-16 | 1.0360 | 1.0360 | -0.30% |
| 2024-04-15 | 1.0391 | 1.0391 | 1.73% |
| 2024-04-12 | 1.0214 | 1.0214 | -0.34% |
| 2024-04-11 | 1.0249 | 1.0249 | 0.89% |
| 2024-04-10 | 1.0159 | 1.0159 | 0.24% |
| 2024-04-09 | 1.0135 | 1.0135 | -0.35% |
| 2024-04-08 | 1.0171 | 1.0171 | -0.14% |
| 2024-04-03 | 1.0185 | 1.0185 | 0.94% |
| 2024-04-02 | 1.0090 | 1.0090 | 0.35% |
| 2024-04-01 | 1.0055 | 1.0055 | 0.27% |
| 2024-03-29 | 1.0028 | 1.0028 | 1.01% |
| 2024-03-28 | 0.9928 | 0.9928 | -0.10% |
| 2024-03-27 | 0.9938 | 0.9938 | -0.32% |
| 2024-03-26 | 0.9970 | 0.9970 | -0.07% |
| 2024-03-25 | 0.9977 | 0.9977 | -0.08% |
| 2024-03-22 | 0.9985 | 0.9985 | -- |
| 2024-03-19 | 0.9991 | 0.9991 | -- |
| 2024-03-15 | 1.0002 | 1.0002 | 0.02% |
| 2024-03-14 | 1.0000 | 1.0000 | -- |
