| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 广发中证半导体材料设… | 0.8655 | 3.58% |
| 广发中证半导体材料设… | 0.9461 | 3.30% |
| 广发中证半导体材料设… | 0.9455 | 3.30% |
| 广发沪港深新机遇股票 | 1.044 | 2.96% |
| 广发国证半导体芯片E… | 0.4071 | 2.96% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5318 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | 5.04% | 11.31% | 15.49% | 14.98% | 16.73% | 26.80% |
| 同类排名 [指数型] |
302 | 214 | 145 | 134 | 101 | 119 | -- |
| 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 |
| 2024-05-27 | 1.2680 | 1.2680 | 1.61% |
| 2024-05-24 | 1.2479 | 1.2479 | -0.67% |
| 2024-05-23 | 1.2563 | 1.2563 | -0.39% |
| 2024-05-22 | 1.2612 | 1.2612 | -0.65% |
| 2024-05-21 | 1.2694 | 1.2694 | -0.14% |
| 2024-05-20 | 1.2712 | 1.2712 | -1.40% |
| 2024-05-17 | 1.2893 | 1.2893 | -0.48% |
| 2024-05-16 | 1.2955 | 1.2955 | -0.94% |
| 2024-05-15 | 1.3078 | 1.3078 | 0.48% |
| 2024-05-14 | 1.3016 | 1.3016 | -1.21% |
| 2024-05-13 | 1.3176 | 1.3176 | 1.55% |
| 2024-05-10 | 1.2975 | 1.2975 | 0.53% |
| 2024-05-09 | 1.2907 | 1.2907 | 1.36% |
| 2024-05-08 | 1.2734 | 1.2734 | -0.81% |
| 2024-05-07 | 1.2838 | 1.2838 | -1.04% |
| 2024-05-06 | 1.2973 | 1.2973 | 3.23% |
| 2024-04-30 | 1.2567 | 1.2567 | 2.23% |
| 2024-04-29 | 1.2293 | 1.2293 | 1.83% |
| 2024-04-26 | 1.2072 | 1.2072 | 1.09% |
| 2024-04-25 | 1.1942 | 1.1942 | 0.03% |
| 2024-04-24 | 1.1938 | 1.1938 | 0.32% |
| 2024-04-23 | 1.1900 | 1.1900 | -0.63% |
| 2024-04-22 | 1.1976 | 1.1976 | -0.59% |
| 2024-04-19 | 1.2047 | 1.2047 | -0.33% |
| 2024-04-18 | 1.2087 | 1.2087 | 1.60% |
| 2024-04-17 | 1.1897 | 1.1897 | 2.33% |
| 2024-04-16 | 1.1626 | 1.1626 | -0.78% |
| 2024-04-15 | 1.1717 | 1.1717 | 1.63% |
| 2024-04-12 | 1.1529 | 1.1529 | 0.51% |
| 2024-04-11 | 1.1471 | 1.1471 | 0.49% |
| 2024-04-10 | 1.1415 | 1.1415 | -1.01% |
| 2024-04-09 | 1.1532 | 1.1532 | -0.53% |
| 2024-04-08 | 1.1594 | 1.1594 | -1.70% |
| 2024-04-03 | 1.1794 | 1.1794 | -0.19% |
| 2024-04-02 | 1.1816 | 1.1816 | -0.51% |
| 2024-04-01 | 1.1876 | 1.1876 | 2.27% |
| 2024-03-29 | 1.1612 | 1.1612 | -0.03% |
| 2024-03-28 | 1.1615 | 1.1615 | 2.31% |
| 2024-03-27 | 1.1353 | 1.1353 | -0.51% |
| 2024-03-26 | 1.1411 | 1.1411 | -0.03% |
| 2024-03-25 | 1.1414 | 1.1414 | -0.15% |
| 2024-03-22 | 1.1431 | 1.1431 | 0.47% |
| 2024-03-21 | 1.1377 | 1.1377 | -1.28% |
| 2024-03-20 | 1.1525 | 1.1525 | -0.29% |
| 2024-03-19 | 1.1559 | 1.1559 | -0.42% |
| 2024-03-18 | 1.1608 | 1.1608 | -0.39% |
| 2024-03-15 | 1.1653 | 1.1653 | -0.34% |
| 2024-03-14 | 1.1693 | 1.1693 | 0.07% |
| 2024-03-13 | 1.1685 | 1.1685 | -0.09% |
| 2024-03-12 | 1.1695 | 1.1695 | -0.59% |
| 2024-03-11 | 1.1765 | 1.1765 | 0.36% |
| 2024-03-08 | 1.1723 | 1.1723 | 0.58% |
| 2024-03-07 | 1.1655 | 1.1655 | 0.11% |
| 2024-03-06 | 1.1642 | 1.1642 | 0.06% |
| 2024-03-05 | 1.1635 | 1.1635 | -0.62% |
| 2024-03-04 | 1.1707 | 1.1707 | 1.29% |
| 2024-03-01 | 1.1558 | 1.1558 | 1.64% |
| 2024-02-29 | 1.1371 | 1.1371 | 2.26% |
