| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 广发中证2000ET… | 0.8656 | 6.88% |
| 广发量化多因子混合 | 1.1688 | 6.55% |
| 广发国证2000ET… | 0.6483 | 5.43% |
| 广发国证2000ET… | 1.0571 | 5.22% |
| 广发国证2000ET… | 1.0493 | 5.20% |
| 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 | 0.5572 | 2.07% |
| 广发货币D | 0.5449 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -7.07% | -0.98% | -13.49% | -29.62% | -10.88% | 49.26% |
| 同类排名 [混合型] |
1917 | 2066 | 1886 | 2000 | 1944 | 1947 | -- |
| 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 |
| 2024-04-17 | 1.4926 | 1.4926 | 3.24% |
| 2024-04-16 | 1.4457 | 1.4457 | -3.70% |
| 2024-04-15 | 1.5012 | 1.5012 | 0.19% |
| 2024-04-12 | 1.4983 | 1.4983 | -0.83% |
| 2024-04-11 | 1.5109 | 1.5109 | 0.27% |
| 2024-04-10 | 1.5069 | 1.5069 | -1.86% |
| 2024-04-09 | 1.5355 | 1.5355 | 1.65% |
| 2024-04-08 | 1.5106 | 1.5106 | -2.04% |
| 2024-04-03 | 1.5420 | 1.5420 | -1.87% |
| 2024-04-02 | 1.5714 | 1.5714 | -1.11% |
| 2024-04-01 | 1.5890 | 1.5890 | 2.70% |
| 2024-03-29 | 1.5472 | 1.5472 | -0.07% |
| 2024-03-28 | 1.5483 | 1.5483 | 1.69% |
| 2024-03-27 | 1.5225 | 1.5225 | -3.89% |
| 2024-03-26 | 1.5841 | 1.5841 | 0.55% |
| 2024-03-25 | 1.5755 | 1.5755 | -1.80% |
| 2024-03-22 | 1.6044 | 1.6044 | -0.63% |
| 2024-03-21 | 1.6145 | 1.6145 | -0.73% |
| 2024-03-20 | 1.6264 | 1.6264 | 0.39% |
| 2024-03-19 | 1.6201 | 1.6201 | -1.03% |
| 2024-03-18 | 1.6369 | 1.6369 | 1.92% |
| 2024-03-15 | 1.6061 | 1.6061 | 0.98% |
| 2024-03-14 | 1.5905 | 1.5905 | -1.16% |
| 2024-03-13 | 1.6092 | 1.6092 | 0.61% |
| 2024-03-12 | 1.5995 | 1.5995 | 0.04% |
| 2024-03-11 | 1.5988 | 1.5988 | 3.01% |
| 2024-03-08 | 1.5521 | 1.5521 | 2.08% |
| 2024-03-07 | 1.5205 | 1.5205 | -2.41% |
| 2024-03-06 | 1.5580 | 1.5580 | 0.41% |
| 2024-03-05 | 1.5516 | 1.5516 | -1.59% |
| 2024-03-04 | 1.5767 | 1.5767 | 0.88% |
| 2024-03-01 | 1.5630 | 1.5630 | 1.92% |
| 2024-02-29 | 1.5336 | 1.5336 | 3.62% |
| 2024-02-28 | 1.4800 | 1.4800 | -4.71% |
| 2024-02-27 | 1.5531 | 1.5531 | 3.30% |
| 2024-02-26 | 1.5035 | 1.5035 | 0.87% |
| 2024-02-23 | 1.4906 | 1.4906 | 1.24% |
| 2024-02-22 | 1.4724 | 1.4724 | 1.54% |
| 2024-02-21 | 1.4501 | 1.4501 | 0.37% |
| 2024-02-20 | 1.4447 | 1.4447 | -0.89% |
| 2024-02-19 | 1.4576 | 1.4576 | 1.67% |
| 2024-02-08 | 1.4336 | 1.4336 | 3.01% |
| 2024-02-07 | 1.3917 | 1.3917 | 2.80% |
| 2024-02-06 | 1.3538 | 1.3538 | 6.77% |
| 2024-02-05 | 1.2680 | 1.2680 | -2.94% |
| 2024-02-02 | 1.3064 | 1.3064 | -2.92% |
| 2024-02-01 | 1.3457 | 1.3457 | 1.20% |
| 2024-01-31 | 1.3297 | 1.3297 | -3.41% |
| 2024-01-30 | 1.3766 | 1.3766 | -2.51% |
| 2024-01-29 | 1.4120 | 1.4120 | -4.13% |
| 2024-01-26 | 1.4729 | 1.4729 | -2.34% |
| 2024-01-25 | 1.5082 | 1.5082 | 1.56% |
| 2024-01-24 | 1.4851 | 1.4851 | -0.34% |
| 2024-01-23 | 1.4902 | 1.4902 | 1.73% |
| 2024-01-22 | 1.4649 | 1.4649 | -3.64% |
| 2024-01-19 | 1.5202 | 1.5202 | -1.20% |
