| 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 2024-04-11 |
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 | -4.32% | 3.09% | 18.99% | 2.46% | 23.93% | 12.90% | 156.17% |
| 同类排名 [QDII] |
119 | 1 | 4 | 149 | 53 | 1 | -- |
| 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 | 2.5617 | 2.5617 | -0.92% |
| 2024-04-17 | 2.5854 | 2.5854 | -0.63% |
| 2024-04-16 | 2.6018 | 2.6018 | -0.62% |
| 2024-04-15 | 2.6181 | 2.6181 | -1.05% |
| 2024-04-12 | 2.6459 | 2.6459 | -1.18% |
| 2024-04-11 | 2.6774 | 2.6774 | -0.13% |
| 2024-04-10 | 2.6810 | 2.6810 | 0.27% |
| 2024-04-09 | 2.6738 | 2.6738 | -0.22% |
| 2024-04-08 | 2.6798 | 2.6798 | 0.18% |
| 2024-04-03 | 2.6751 | 2.6751 | 1.12% |
| 2024-04-02 | 2.6455 | 2.6455 | 1.42% |
| 2024-04-01 | 2.6085 | 2.6085 | 0.69% |
| 2024-03-29 | 2.5907 | 2.5907 | 0.00% |
| 2024-03-28 | 2.5907 | 2.5907 | 1.26% |
| 2024-03-27 | 2.5584 | 2.5584 | 0.94% |
| 2024-03-26 | 2.5345 | 2.5345 | -0.88% |
| 2024-03-25 | 2.5571 | 2.5571 | 0.92% |
| 2024-03-22 | 2.5338 | 2.5338 | -0.24% |
| 2024-03-21 | 2.5399 | 2.5399 | 0.51% |
| 2024-03-20 | 2.5269 | 2.5269 | 0.49% |
| 2024-03-19 | 2.5147 | 2.5147 | 1.20% |
| 2024-03-18 | 2.4848 | 2.4848 | 0.04% |
| 2024-03-15 | 2.4837 | 2.4837 | 0.62% |
| 2024-03-14 | 2.4683 | 2.4683 | 0.75% |
| 2024-03-13 | 2.4500 | 2.4500 | 2.09% |
| 2024-03-12 | 2.3998 | 2.3998 | 0.02% |
| 2024-03-11 | 2.3994 | 2.3994 | 0.79% |
| 2024-03-08 | 2.3805 | 2.3805 | 0.34% |
| 2024-03-07 | 2.3725 | 2.3725 | 0.88% |
| 2024-03-06 | 2.3518 | 2.3518 | 0.15% |
| 2024-03-05 | 2.3482 | 2.3482 | 0.41% |
| 2024-03-04 | 2.3387 | 2.3387 | -0.86% |
| 2024-03-01 | 2.3590 | 2.3590 | 1.36% |
| 2024-02-29 | 2.3274 | 2.3274 | 0.72% |
| 2024-02-28 | 2.3107 | 2.3107 | -0.60% |
| 2024-02-27 | 2.3247 | 2.3247 | -0.23% |
| 2024-02-26 | 2.3301 | 2.3301 | 0.60% |
| 2024-02-23 | 2.3161 | 2.3161 | -0.47% |
| 2024-02-22 | 2.3270 | 2.3270 | 0.12% |
| 2024-02-21 | 2.3243 | 2.3243 | 2.46% |
| 2024-02-20 | 2.2686 | 2.2686 | -1.23% |
| 2024-02-19 | 2.2969 | 2.2969 | 1.16% |
| 2024-02-08 | 2.2705 | 2.2705 | 0.93% |
| 2024-02-07 | 2.2496 | 2.2496 | 0.65% |
| 2024-02-06 | 2.2351 | 2.2351 | 0.46% |
| 2024-02-05 | 2.2248 | 2.2248 | -0.09% |
| 2024-02-02 | 2.2269 | 2.2269 | -0.74% |
| 2024-02-01 | 2.2434 | 2.2434 | -0.24% |
| 2024-01-31 | 2.2489 | 2.2489 | -1.91% |
| 2024-01-30 | 2.2927 | 2.2927 | 1.87% |
| 2024-01-29 | 2.2506 | 2.2506 | -0.23% |
| 2024-01-26 | 2.2558 | 2.2558 | 0.74% |
| 2024-01-25 | 2.2393 | 2.2393 | 1.91% |
| 2024-01-24 | 2.1974 | 2.1974 | 1.22% |
| 2024-01-23 | 2.1710 | 2.1710 | 0.15% |
| 2024-01-22 | 2.1678 | 2.1678 | 0.25% |
