| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 0.9671 | 5.17% |
| 广发中证港股通非银E… | 1.0728 | 4.84% |
| 广发中证港股通非银E… | 1.0737 | 4.84% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发上海金ETF | 5.3011 | 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 | 0.5388 | 2.07% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 4.42% | 8.31% | 11.40% | -4.38% | -13.30% | -2.91% | 26.97% |
| 同类排名 [指数型] |
208 | 183 | 690 | 1491 | 1510 | 1819 | -- |
| 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 |
| 2024-05-10 | 0.9076 | 0.9076 | -1.09% |
| 2024-05-09 | 0.9176 | 0.9176 | 3.22% |
| 2024-05-08 | 0.8890 | 0.8890 | -1.17% |
| 2024-05-07 | 0.8995 | 0.8995 | 2.48% |
| 2024-05-06 | 0.8777 | 0.8777 | 0.98% |
| 2024-04-30 | 0.8692 | 0.8692 | -1.38% |
| 2024-04-29 | 0.8814 | 0.8814 | 0.97% |
| 2024-04-26 | 0.8729 | 0.8729 | 1.19% |
| 2024-04-25 | 0.8626 | 0.8626 | -1.28% |
| 2024-04-24 | 0.8738 | 0.8738 | 2.09% |
| 2024-04-23 | 0.8559 | 0.8559 | -1.38% |
| 2024-04-22 | 0.8679 | 0.8679 | 1.22% |
| 2024-04-19 | 0.8574 | 0.8574 | 1.26% |
| 2024-04-18 | 0.8467 | 0.8467 | 0.27% |
| 2024-04-17 | 0.8444 | 0.8444 | 3.34% |
| 2024-04-16 | 0.8171 | 0.8171 | -3.69% |
| 2024-04-15 | 0.8484 | 0.8484 | 2.19% |
| 2024-04-12 | 0.8302 | 0.8302 | -0.43% |
| 2024-04-11 | 0.8338 | 0.8338 | -0.50% |
| 2024-04-10 | 0.8380 | 0.8380 | -1.61% |
| 2024-04-09 | 0.8517 | 0.8517 | 0.38% |
| 2024-04-08 | 0.8485 | 0.8485 | -1.98% |
| 2024-04-03 | 0.8656 | 0.8656 | -1.25% |
| 2024-04-02 | 0.8766 | 0.8766 | -1.34% |
| 2024-04-01 | 0.8885 | 0.8885 | 0.93% |
| 2024-03-29 | 0.8803 | 0.8803 | 1.77% |
| 2024-03-28 | 0.8650 | 0.8650 | 3.57% |
| 2024-03-27 | 0.8352 | 0.8352 | -3.25% |
| 2024-03-26 | 0.8633 | 0.8633 | -0.46% |
| 2024-03-25 | 0.8673 | 0.8673 | -2.13% |
| 2024-03-22 | 0.8862 | 0.8862 | -1.34% |
| 2024-03-21 | 0.8982 | 0.8982 | -0.10% |
| 2024-03-20 | 0.8991 | 0.8991 | 0.29% |
| 2024-03-19 | 0.8965 | 0.8965 | -0.36% |
| 2024-03-18 | 0.8997 | 0.8997 | 2.29% |
| 2024-03-15 | 0.8796 | 0.8796 | 0.65% |
| 2024-03-14 | 0.8739 | 0.8739 | -1.61% |
| 2024-03-13 | 0.8882 | 0.8882 | 0.19% |
| 2024-03-12 | 0.8865 | 0.8865 | 0.36% |
| 2024-03-11 | 0.8833 | 0.8833 | 1.21% |
| 2024-03-08 | 0.8727 | 0.8727 | 1.49% |
| 2024-03-07 | 0.8599 | 0.8599 | -2.23% |
| 2024-03-06 | 0.8795 | 0.8795 | -0.37% |
| 2024-03-05 | 0.8828 | 0.8828 | 0.58% |
| 2024-03-04 | 0.8777 | 0.8777 | 0.07% |
| 2024-03-01 | 0.8771 | 0.8771 | 1.40% |
| 2024-02-29 | 0.8650 | 0.8650 | 3.90% |
| 2024-02-28 | 0.8325 | 0.8325 | -3.49% |
| 2024-02-27 | 0.8626 | 0.8626 | 2.80% |
| 2024-02-26 | 0.8391 | 0.8391 | 0.54% |
| 2024-02-23 | 0.8346 | 0.8346 | 0.94% |
| 2024-02-22 | 0.8268 | 0.8268 | 1.09% |
| 2024-02-21 | 0.8179 | 0.8179 | 0.43% |
| 2024-02-20 | 0.8144 | 0.8144 | -0.24% |
| 2024-02-19 | 0.8164 | 0.8164 | 0.21% |
