| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 广发积极优势混合(F… | 0.8294 | 3.02% |
| 广发积极优势混合(F… | 0.8355 | 3.02% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 0.7849 | 2.44% |
| 广发富信优选六个月持… | 0.8451 | 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 | 0.5557 | 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.96% | 7.82% | 18.21% | 18.39% | 19.58% | 19.45% | 24.29% |
| 同类排名 [指数型] |
492 | 53 | 84 | 16 | 10 | 17 | -- |
| 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 |
| 2024-04-18 | 1.2429 | 1.2429 | -0.89% |
| 2024-04-17 | 1.2541 | 1.2541 | 0.76% |
| 2024-04-16 | 1.2446 | 1.2446 | -0.08% |
| 2024-04-15 | 1.2456 | 1.2456 | 2.36% |
| 2024-04-12 | 1.2169 | 1.2169 | -0.17% |
| 2024-04-11 | 1.2190 | 1.2190 | 0.94% |
| 2024-04-10 | 1.2076 | 1.2076 | 0.95% |
| 2024-04-09 | 1.1962 | 1.1962 | -0.68% |
| 2024-04-08 | 1.2044 | 1.2044 | -0.46% |
| 2024-04-03 | 1.2100 | 1.2100 | 2.03% |
| 2024-04-02 | 1.1859 | 1.1859 | 1.40% |
| 2024-04-01 | 1.1695 | 1.1695 | -0.87% |
| 2024-03-29 | 1.1798 | 1.1798 | 2.79% |
| 2024-03-28 | 1.1478 | 1.1478 | 0.43% |
| 2024-03-27 | 1.1429 | 1.1429 | -0.38% |
| 2024-03-26 | 1.1473 | 1.1473 | -1.47% |
| 2024-03-25 | 1.1644 | 1.1644 | 0.51% |
| 2024-03-22 | 1.1585 | 1.1585 | -0.47% |
| 2024-03-21 | 1.1640 | 1.1640 | -0.17% |
| 2024-03-20 | 1.1660 | 1.1660 | 0.77% |
| 2024-03-19 | 1.1571 | 1.1571 | 0.37% |
| 2024-03-18 | 1.1528 | 1.1528 | -0.81% |
| 2024-03-15 | 1.1622 | 1.1622 | -0.64% |
| 2024-03-14 | 1.1697 | 1.1697 | 0.85% |
| 2024-03-13 | 1.1598 | 1.1598 | -0.17% |
| 2024-03-12 | 1.1618 | 1.1618 | -3.30% |
| 2024-03-11 | 1.2014 | 1.2014 | -2.52% |
| 2024-03-08 | 1.2324 | 1.2324 | 0.37% |
| 2024-03-07 | 1.2278 | 1.2278 | 1.11% |
| 2024-03-06 | 1.2143 | 1.2143 | 0.35% |
| 2024-03-05 | 1.2101 | 1.2101 | -0.02% |
| 2024-03-04 | 1.2104 | 1.2104 | 2.38% |
| 2024-03-01 | 1.1823 | 1.1823 | 0.53% |
| 2024-02-29 | 1.1761 | 1.1761 | 0.59% |
| 2024-02-28 | 1.1692 | 1.1692 | -0.81% |
| 2024-02-27 | 1.1787 | 1.1787 | 0.40% |
| 2024-02-26 | 1.1740 | 1.1740 | -1.83% |
| 2024-02-23 | 1.1959 | 1.1959 | -1.39% |
| 2024-02-22 | 1.2127 | 1.2127 | 4.23% |
| 2024-02-21 | 1.1635 | 1.1635 | -0.18% |
| 2024-02-20 | 1.1656 | 1.1656 | 0.32% |
| 2024-02-19 | 1.1619 | 1.1619 | 3.91% |
| 2024-02-08 | 1.1182 | 1.1182 | 0.37% |
| 2024-02-07 | 1.1141 | 1.1141 | 2.19% |
| 2024-02-06 | 1.0902 | 1.0902 | 0.71% |
| 2024-02-05 | 1.0825 | 1.0825 | 0.38% |
| 2024-02-02 | 1.0784 | 1.0784 | -0.42% |
| 2024-02-01 | 1.0830 | 1.0830 | -1.82% |
| 2024-01-31 | 1.1031 | 1.1031 | 0.20% |
| 2024-01-30 | 1.1009 | 1.1009 | -0.85% |
| 2024-01-29 | 1.1103 | 1.1103 | -0.42% |
| 2024-01-26 | 1.1150 | 1.1150 | 1.23% |
| 2024-01-25 | 1.1015 | 1.1015 | 4.77% |
| 2024-01-24 | 1.0514 | 1.0514 | 2.49% |
| 2024-01-23 | 1.0259 | 1.0259 | 1.32% |
| 2024-01-22 | 1.0125 | 1.0125 | -2.51% |
