| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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% |
| 广发货币B | 0.5669 | 2.03% |
| 广发货币D | 0.567 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 52.43 | 1.805% |
| 2024-04-29 | 48.66 | 1.785% |
| 2024-04-28 | 48.06 | 1.79% |
| 2024-04-27 | 48.06 | 1.795% |
| 2024-04-26 | 48.04 | 1.8% |
| 2024-04-25 | 48.81 | 1.806% |
| 2024-04-24 | 49.02 | 1.807% |
| 2024-04-23 | 48.75 | 1.807% |
| 2024-04-22 | 49.5 | 1.81% |
| 2024-04-21 | 49.05 | 1.81% |
| 2024-04-20 | 49.05 | 1.814% |
| 2024-04-19 | 49.01 | 1.818% |
| 2024-04-18 | 49.02 | 1.822% |
| 2024-04-17 | 49.16 | 1.827% |
| 2024-04-16 | 49.24 | 1.83% |
| 2024-04-15 | 49.57 | 1.841% |
| 2024-04-14 | 49.79 | 1.852% |
| 2024-04-13 | 49.8 | 1.86% |
| 2024-04-12 | 49.79 | 1.868% |
| 2024-04-11 | 49.83 | 1.876% |
| 2024-04-10 | 49.74 | 1.884% |
| 2024-04-09 | 51.39 | 1.893% |
| 2024-04-08 | 51.68 | 1.895% |
| 2024-04-07 | 51.29 | 1.894% |
| 2024-04-06 | 51.29 | 1.895% |
| 2024-04-05 | 51.29 | 1.896% |
| 2024-04-04 | 51.29 | 1.907% |
| 2024-04-03 | 51.34 | 1.918% |
| 2024-04-02 | 51.83 | 1.919% |
| 2024-04-01 | 51.53 | 1.91% |
| 2024-03-31 | 51.43 | 2.064% |
| 2024-03-30 | 51.43 | 2.052% |
| 2024-03-29 | 53.52 | 2.041% |
| 2024-03-28 | 53.22 | 2.02% |
| 2024-03-27 | 51.52 | 2.003% |
| 2024-03-26 | 50.14 | 1.996% |
| 2024-03-25 | 80.56 | 2.018% |
| 2024-03-24 | 49.2 | 1.948% |
| 2024-03-23 | 49.37 | 1.957% |
| 2024-03-22 | 49.45 | 1.965% |
| 2024-03-21 | 50.19 | 1.973% |
| 2024-03-20 | 50.13 | 1.978% |
| 2024-03-19 | 54.26 | 1.995% |
| 2024-03-18 | 67.49 | 1.989% |
| 2024-03-17 | 50.85 | 1.914% |
| 2024-03-16 | 50.85 | 1.926% |
| 2024-03-15 | 50.98 | 1.938% |
| 2024-03-14 | 51.08 | 1.949% |
| 2024-03-13 | 53.39 | 1.966% |
| 2024-03-12 | 53.07 | 1.972% |
| 2024-03-11 | 53.3 | 1.979% |
| 2024-03-10 | 53.13 | 1.985% |
| 2024-03-09 | 53.14 | 1.994% |
| 2024-03-08 | 53.09 | 2.002% |
| 2024-03-07 | 54.29 | 2.012% |
| 2024-03-06 | 54.45 | 2.008% |
| 2024-03-05 | 54.51 | 2.008% |
| 2024-03-04 | 54.43 | 2.006% |
| 2024-03-03 | 54.66 | 2.015% |
| 2024-03-02 | 54.66 | 2.023% |
| 2024-03-01 | 54.97 | 2.031% |
| 2024-02-29 | 53.66 | 2.043% |
| 2024-02-28 | 54.41 | 2.054% |
| 2024-02-27 | 54.2 | 2.061% |
| 2024-02-26 | 56.11 | 2.074% |
| 2024-02-25 | 56.13 | 2.081% |
| 2024-02-24 | 56.14 | 2.082% |
| 2024-02-23 | 57.21 | 2.084% |
| 2024-02-22 | 55.67 | 2.08% |
| 2024-02-21 | 55.85 | 2.084% |
| 2024-02-20 | 56.66 | 2.087% |
| 2024-02-19 | 57.31 | 2.086% |
| 2024-02-18 | 56.44 | 2.082% |
| 2024-02-17 | 56.44 | 2.082% |
| 2024-02-16 | 56.44 | 2.082% |
| 2024-02-15 | 56.45 | 2.082% |
| 2024-02-14 | 56.45 | 2.082% |
| 2024-02-13 | 56.45 | 2.082% |
| 2024-02-12 | 56.45 | 2.087% |
| 2024-02-11 | 56.46 | 2.092% |
| 2024-02-10 | 56.46 | 2.092% |
| 2024-02-09 | 56.46 | 2.093% |
| 2024-02-08 | 56.46 | 2.106% |
| 2024-02-07 | 56.5 | 2.108% |
| 2024-02-06 | 57.29 | 2.122% |
| 2024-02-05 | 57.44 | 2.131% |
| 2024-02-04 | 56.55 | 2.142% |
| 2024-02-03 | 56.56 | 2.156% |
| 2024-02-02 | 58.95 | 2.169% |
