| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发锐意进取3个月持… | 1.1696 | 2.18% |
| 广发锐意进取3个月持… | 1.1677 | 2.17% |
| 广发锐意进取3个月持… | 1.1547 | 2.17% |
| 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 | 0.5387 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 2.04% | 4.94% | 12.03% | 4.00% | -5.35% | 9.58% | 146.98% |
| 同类排名 [混合型] |
236 | 392 | 560 | 406 | 829 | 212 | -- |
| 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 |
| 2024-05-08 | 2.1040 | 2.3140 | -0.52% |
| 2024-05-07 | 2.1150 | 2.3250 | 0.00% |
| 2024-05-06 | 2.1150 | 2.3250 | 2.57% |
| 2024-04-30 | 2.0620 | 2.2720 | 1.13% |
| 2024-04-29 | 2.0390 | 2.2490 | -0.59% |
| 2024-04-26 | 2.0510 | 2.2610 | 1.69% |
| 2024-04-25 | 2.0170 | 2.2270 | 0.20% |
| 2024-04-24 | 2.0130 | 2.2230 | 0.70% |
| 2024-04-23 | 1.9990 | 2.2090 | -2.06% |
| 2024-04-22 | 2.0410 | 2.2510 | -1.78% |
| 2024-04-19 | 2.0780 | 2.2880 | 0.00% |
| 2024-04-18 | 2.0780 | 2.2880 | 0.39% |
| 2024-04-17 | 2.0700 | 2.2800 | 1.62% |
| 2024-04-16 | 2.0370 | 2.2470 | -2.16% |
| 2024-04-15 | 2.0820 | 2.2920 | 2.66% |
| 2024-04-12 | 2.0280 | 2.2380 | 0.00% |
| 2024-04-11 | 2.0280 | 2.2380 | 1.05% |
| 2024-04-10 | 2.0070 | 2.2170 | 0.65% |
| 2024-04-09 | 1.9940 | 2.2040 | -0.55% |
| 2024-04-08 | 2.0050 | 2.2150 | -1.52% |
| 2024-04-03 | 2.0360 | 2.2460 | 0.74% |
| 2024-04-02 | 2.0210 | 2.2310 | 0.05% |
| 2024-04-01 | 2.0200 | 2.2300 | 1.71% |
| 2024-03-29 | 1.9860 | 2.1960 | 1.02% |
| 2024-03-28 | 1.9660 | 2.1760 | 0.82% |
| 2024-03-27 | 1.9500 | 2.1600 | -0.71% |
| 2024-03-26 | 1.9640 | 2.1740 | 0.05% |
| 2024-03-25 | 1.9630 | 2.1730 | 0.77% |
| 2024-03-22 | 1.9480 | 2.1580 | -0.61% |
| 2024-03-21 | 1.9600 | 2.1700 | -0.25% |
| 2024-03-20 | 1.9650 | 2.1750 | -0.20% |
| 2024-03-19 | 1.9690 | 2.1790 | -0.30% |
| 2024-03-18 | 1.9750 | 2.1850 | -0.30% |
| 2024-03-15 | 1.9810 | 2.1910 | -0.05% |
| 2024-03-14 | 1.9820 | 2.1920 | 0.97% |
| 2024-03-13 | 1.9630 | 2.1730 | -0.05% |
| 2024-03-12 | 1.9640 | 2.1740 | -0.96% |
| 2024-03-11 | 1.9830 | 2.1930 | -0.20% |
| 2024-03-08 | 1.9870 | 2.1970 | -0.05% |
| 2024-03-07 | 1.9880 | 2.1980 | 0.66% |
| 2024-03-06 | 1.9750 | 2.1850 | -0.05% |
| 2024-03-05 | 1.9760 | 2.1860 | -0.45% |
| 2024-03-04 | 1.9850 | 2.1950 | 1.33% |
| 2024-03-01 | 1.9590 | 2.1690 | 0.26% |
| 2024-02-29 | 1.9540 | 2.1640 | 1.98% |
| 2024-02-28 | 1.9160 | 2.1260 | -0.93% |
| 2024-02-27 | 1.9340 | 2.1440 | 0.99% |
| 2024-02-26 | 1.9150 | 2.1250 | -0.21% |
| 2024-02-23 | 1.9190 | 2.1290 | -0.36% |
| 2024-02-22 | 1.9260 | 2.1360 | 0.73% |
| 2024-02-21 | 1.9120 | 2.1220 | 0.47% |
| 2024-02-20 | 1.9030 | 2.1130 | 0.90% |
| 2024-02-19 | 1.8860 | 2.0960 | 0.43% |
