| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.27% | -5.41% | 0.62% | -12.23% | -34.39% | -6.39% | -43.18% |
| 同类排名 [指数型] |
2437 | 1662 | 1838 | 2062 | 2064 | 1565 | -- |
| 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 |
| 2024-04-19 | 0.5682 | 0.5682 | -2.40% |
| 2024-04-18 | 0.5822 | 0.5822 | 0.05% |
| 2024-04-17 | 0.5819 | 0.5819 | 2.23% |
| 2024-04-16 | 0.5692 | 0.5692 | -3.62% |
| 2024-04-15 | 0.5906 | 0.5906 | 1.58% |
| 2024-04-12 | 0.5814 | 0.5814 | -2.87% |
| 2024-04-11 | 0.5986 | 0.5986 | -0.40% |
| 2024-04-10 | 0.6010 | 0.6010 | -1.64% |
| 2024-04-09 | 0.6110 | 0.6110 | 3.56% |
| 2024-04-08 | 0.5900 | 0.5900 | -1.86% |
| 2024-04-03 | 0.6012 | 0.6012 | -0.91% |
| 2024-04-02 | 0.6067 | 0.6067 | 1.73% |
| 2024-04-01 | 0.5964 | 0.5964 | 3.97% |
| 2024-03-29 | 0.5736 | 0.5736 | 0.44% |
| 2024-03-28 | 0.5711 | 0.5711 | 0.69% |
| 2024-03-27 | 0.5672 | 0.5672 | -3.60% |
| 2024-03-26 | 0.5884 | 0.5884 | 3.25% |
| 2024-03-25 | 0.5699 | 0.5699 | -2.03% |
| 2024-03-22 | 0.5817 | 0.5817 | -2.55% |
| 2024-03-21 | 0.5969 | 0.5969 | -0.72% |
| 2024-03-20 | 0.6012 | 0.6012 | 0.08% |
| 2024-03-19 | 0.6007 | 0.6007 | -0.86% |
| 2024-03-18 | 0.6059 | 0.6059 | 3.36% |
| 2024-03-15 | 0.5862 | 0.5862 | 0.05% |
| 2024-03-14 | 0.5859 | 0.5859 | -0.66% |
| 2024-03-13 | 0.5898 | 0.5898 | -0.20% |
| 2024-03-12 | 0.5910 | 0.5910 | 1.29% |
| 2024-03-11 | 0.5835 | 0.5835 | 8.48% |
| 2024-03-08 | 0.5379 | 0.5379 | -0.06% |
| 2024-03-07 | 0.5382 | 0.5382 | -2.07% |
| 2024-03-06 | 0.5496 | 0.5496 | 0.24% |
| 2024-03-05 | 0.5483 | 0.5483 | -1.21% |
| 2024-03-04 | 0.5550 | 0.5550 | -0.63% |
| 2024-03-01 | 0.5585 | 0.5585 | 0.61% |
| 2024-02-29 | 0.5551 | 0.5551 | 3.54% |
| 2024-02-28 | 0.5361 | 0.5361 | -2.10% |
| 2024-02-27 | 0.5476 | 0.5476 | 1.90% |
| 2024-02-26 | 0.5374 | 0.5374 | 0.24% |
| 2024-02-23 | 0.5361 | 0.5361 | 0.96% |
| 2024-02-22 | 0.5310 | 0.5310 | 0.25% |
| 2024-02-21 | 0.5297 | 0.5297 | 1.63% |
| 2024-02-20 | 0.5212 | 0.5212 | -0.78% |
| 2024-02-19 | 0.5253 | 0.5253 | -0.96% |
| 2024-02-08 | 0.5304 | 0.5304 | 2.00% |
| 2024-02-07 | 0.5200 | 0.5200 | 3.24% |
| 2024-02-06 | 0.5037 | 0.5037 | 6.76% |
| 2024-02-05 | 0.4718 | 0.4718 | -1.52% |
| 2024-02-02 | 0.4791 | 0.4791 | -3.23% |
| 2024-02-01 | 0.4951 | 0.4951 | -0.60% |
| 2024-01-31 | 0.4981 | 0.4981 | -0.56% |
| 2024-01-30 | 0.5009 | 0.5009 | -3.30% |
| 2024-01-29 | 0.5180 | 0.5180 | -3.56% |
| 2024-01-26 | 0.5371 | 0.5371 | -2.49% |
| 2024-01-25 | 0.5508 | 0.5508 | 1.18% |
| 2024-01-24 | 0.5444 | 0.5444 | -0.35% |
| 2024-01-23 | 0.5463 | 0.5463 | 0.33% |
| 2024-01-22 | 0.5445 | 0.5445 | -3.58% |
