| 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 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 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% |
| 广发添利货币B | 0.5403 | 2.03% |
| 广发天天红B | 0.5159 | 2.00% |
| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.23% | 1.70% | 17.28% | 13.65% | 27.03% | 15.89% | 164.65% |
| 同类排名 [QDII] |
281 | 118 | 6 | 133 | 56 | 5 | -- |
| 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 |
| 2024-04-29 | 2.6387 | 2.6387 | 0.43% |
| 2024-04-26 | 2.6269 | 2.6269 | -0.38% |
| 2024-04-25 | 2.6370 | 2.6370 | 0.41% |
| 2024-04-24 | 2.6259 | 2.6259 | 0.16% |
| 2024-04-23 | 2.6221 | 2.6221 | 0.60% |
| 2024-04-22 | 2.6059 | 2.6059 | 0.77% |
| 2024-04-19 | 2.5861 | 2.5861 | 0.91% |
| 2024-04-18 | 2.5617 | 2.5617 | -0.91% |
| 2024-04-17 | 2.5853 | 2.5853 | -0.63% |
| 2024-04-16 | 2.6018 | 2.6018 | -0.70% |
| 2024-04-15 | 2.6184 | 2.6184 | -1.05% |
| 2024-04-12 | 2.6456 | 2.6456 | -1.19% |
| 2024-04-11 | 2.6776 | 2.6776 | -0.13% |
| 2024-04-10 | 2.6808 | 2.6808 | 0.27% |
| 2024-04-09 | 2.6736 | 2.6736 | -0.24% |
| 2024-04-08 | 2.6797 | 2.6797 | 0.19% |
| 2024-04-03 | 2.6748 | 2.6748 | 1.13% |
| 2024-04-02 | 2.6453 | 2.6453 | 1.39% |
| 2024-04-01 | 2.6084 | 2.6084 | 0.71% |
| 2024-03-29 | 2.5904 | 2.5904 | -0.03% |
| 2024-03-28 | 2.5910 | 2.5910 | 1.28% |
| 2024-03-27 | 2.5583 | 2.5583 | 0.92% |
| 2024-03-26 | 2.5348 | 2.5348 | -0.81% |
| 2024-03-25 | 2.5573 | 2.5573 | 0.92% |
| 2024-03-22 | 2.5341 | 2.5341 | -0.31% |
| 2024-03-21 | 2.5397 | 2.5397 | 0.53% |
| 2024-03-20 | 2.5272 | 2.5272 | 0.51% |
| 2024-03-19 | 2.5150 | 2.5150 | 1.14% |
| 2024-03-18 | 2.4851 | 2.4851 | 0.11% |
| 2024-03-15 | 2.4834 | 2.4834 | 0.60% |
| 2024-03-14 | 2.4685 | 2.4685 | 0.69% |
| 2024-03-13 | 2.4499 | 2.4499 | 2.13% |
| 2024-03-12 | 2.4000 | 2.4000 | 0.03% |
| 2024-03-11 | 2.3995 | 2.3995 | 0.81% |
| 2024-03-08 | 2.3806 | 2.3806 | 0.39% |
| 2024-03-07 | 2.3722 | 2.3722 | 0.88% |
| 2024-03-06 | 2.3520 | 2.3520 | 0.18% |
| 2024-03-05 | 2.3482 | 2.3482 | 0.39% |
| 2024-03-04 | 2.3387 | 2.3387 | -0.81% |
| 2024-03-01 | 2.3592 | 2.3592 | 1.34% |
| 2024-02-29 | 2.3271 | 2.3271 | 0.77% |
| 2024-02-28 | 2.3106 | 2.3106 | -0.64% |
| 2024-02-27 | 2.3250 | 2.3250 | -0.18% |
| 2024-02-26 | 2.3300 | 2.3300 | 0.58% |
| 2024-02-23 | 2.3160 | 2.3160 | -0.55% |
| 2024-02-22 | 2.3273 | 2.3273 | 0.15% |
| 2024-02-21 | 2.3241 | 2.3241 | 2.51% |
| 2024-02-20 | 2.2685 | 2.2685 | -1.30% |
| 2024-02-19 | 2.2972 | 2.2972 | 1.22% |
| 2024-02-08 | 2.2705 | 2.2705 | 0.92% |
| 2024-02-07 | 2.2494 | 2.2494 | 0.70% |
| 2024-02-06 | 2.2348 | 2.2348 | 0.45% |
| 2024-02-05 | 2.2245 | 2.2245 | -0.19% |
