| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | -1.73% | -4.80% | -0.63% | -8.39% | -29.84% | -2.68% | -6.59% |
| 同类排名 [指数型] |
2295 | 1628 | 1989 | 1666 | 1918 | 1352 | -- |
| 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 | 0.9341 | 0.9341 | -0.61% |
| 2024-04-17 | 0.9398 | 0.9398 | 1.92% |
| 2024-04-16 | 0.9221 | 0.9221 | -2.33% |
| 2024-04-15 | 0.9441 | 0.9441 | 1.64% |
| 2024-04-12 | 0.9289 | 0.9289 | -2.27% |
| 2024-04-11 | 0.9505 | 0.9505 | -0.07% |
| 2024-04-10 | 0.9512 | 0.9512 | -1.03% |
| 2024-04-09 | 0.9611 | 0.9611 | 1.37% |
| 2024-04-08 | 0.9481 | 0.9481 | -0.96% |
| 2024-04-03 | 0.9573 | 0.9573 | -0.72% |
| 2024-04-02 | 0.9642 | 0.9642 | 0.50% |
| 2024-04-01 | 0.9594 | 0.9594 | 2.19% |
| 2024-03-29 | 0.9388 | 0.9388 | 0.79% |
| 2024-03-28 | 0.9314 | 0.9314 | 0.69% |
| 2024-03-27 | 0.9250 | 0.9250 | -2.43% |
| 2024-03-26 | 0.9480 | 0.9480 | 1.72% |
| 2024-03-25 | 0.9320 | 0.9320 | -1.29% |
| 2024-03-22 | 0.9442 | 0.9442 | -1.96% |
| 2024-03-21 | 0.9631 | 0.9631 | -0.99% |
| 2024-03-20 | 0.9727 | 0.9727 | 0.38% |
| 2024-03-19 | 0.9690 | 0.9690 | -1.24% |
| 2024-03-18 | 0.9812 | 0.9812 | 2.05% |
| 2024-03-15 | 0.9615 | 0.9615 | -0.38% |
| 2024-03-14 | 0.9652 | 0.9652 | -0.98% |
| 2024-03-13 | 0.9748 | 0.9748 | -0.53% |
| 2024-03-12 | 0.9800 | 0.9800 | -0.64% |
| 2024-03-11 | 0.9863 | 0.9863 | 4.46% |
| 2024-03-08 | 0.9442 | 0.9442 | 1.73% |
| 2024-03-07 | 0.9281 | 0.9281 | -1.76% |
| 2024-03-06 | 0.9447 | 0.9447 | 1.46% |
| 2024-03-05 | 0.9311 | 0.9311 | -0.69% |
| 2024-03-04 | 0.9376 | 0.9376 | 0.67% |
| 2024-03-01 | 0.9314 | 0.9314 | 0.49% |
| 2024-02-29 | 0.9269 | 0.9269 | 2.49% |
| 2024-02-28 | 0.9044 | 0.9044 | -1.05% |
| 2024-02-27 | 0.9140 | 0.9140 | 1.17% |
| 2024-02-26 | 0.9034 | 0.9034 | -1.19% |
| 2024-02-23 | 0.9143 | 0.9143 | 0.84% |
| 2024-02-22 | 0.9067 | 0.9067 | 0.68% |
| 2024-02-21 | 0.9006 | 0.9006 | 0.66% |
| 2024-02-20 | 0.8947 | 0.8947 | -0.29% |
| 2024-02-19 | 0.8973 | 0.8973 | 0.21% |
| 2024-02-08 | 0.8954 | 0.8954 | 1.48% |
| 2024-02-07 | 0.8823 | 0.8823 | 2.19% |
| 2024-02-06 | 0.8634 | 0.8634 | 5.00% |
| 2024-02-05 | 0.8223 | 0.8223 | -1.09% |
| 2024-02-02 | 0.8314 | 0.8314 | -2.56% |
| 2024-02-01 | 0.8532 | 0.8532 | -0.20% |
| 2024-01-31 | 0.8549 | 0.8549 | -0.74% |
| 2024-01-30 | 0.8613 | 0.8613 | -2.28% |
| 2024-01-29 | 0.8814 | 0.8814 | -3.48% |
| 2024-01-26 | 0.9132 | 0.9132 | -1.37% |
| 2024-01-25 | 0.9259 | 0.9259 | 1.54% |
| 2024-01-24 | 0.9119 | 0.9119 | 0.01% |
| 2024-01-23 | 0.9118 | 0.9118 | 0.93% |
| 2024-01-22 | 0.9034 | 0.9034 | -2.73% |
