| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 广发高端制造股票A | 1.398 | 2.83% |
| 广发高端制造股票C | 1.378 | 2.83% |
| 广发国证新能源车电池… | 0.5786 | 2.59% |
| 广发中证光伏龙头30… | 0.5335 | 2.56% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 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 | 0.5323 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -5.39% | 1.77% | 9.81% | -3.31% | 3.67% | 0.75% | -34.51% |
| 同类排名 [QDII] |
57 | 50 | 52 | 57 | 27 | 66 | -- |
| 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 |
| 2024-05-29 | 0.6549 | 0.6549 | -2.21% |
| 2024-05-28 | 0.6697 | 0.6697 | -0.15% |
| 2024-05-27 | 0.6707 | 0.6707 | 1.51% |
| 2024-05-24 | 0.6607 | 0.6607 | -2.39% |
| 2024-05-23 | 0.6769 | 0.6769 | -2.21% |
| 2024-05-22 | 0.6922 | 0.6922 | 0.25% |
| 2024-05-21 | 0.6905 | 0.6905 | -3.45% |
| 2024-05-20 | 0.7152 | 0.7152 | 0.48% |
| 2024-05-17 | 0.7118 | 0.7118 | 1.11% |
| 2024-05-16 | 0.7040 | 0.7040 | 0.74% |
| 2024-05-15 | 0.6988 | 0.6988 | -0.01% |
| 2024-05-14 | 0.6989 | 0.6989 | 0.60% |
| 2024-05-13 | 0.6947 | 0.6947 | 1.36% |
| 2024-05-10 | 0.6854 | 0.6854 | 0.35% |
| 2024-05-09 | 0.6830 | 0.6830 | 2.00% |
| 2024-05-08 | 0.6696 | 0.6696 | -1.25% |
| 2024-05-07 | 0.6781 | 0.6781 | -2.16% |
| 2024-05-06 | 0.6931 | 0.6931 | 7.98% |
| 2024-04-30 | 0.6419 | 0.6419 | -0.25% |
| 2024-04-29 | 0.6435 | 0.6435 | -0.11% |
| 2024-04-26 | 0.6442 | 0.6442 | 4.58% |
| 2024-04-25 | 0.6160 | 0.6160 | -0.45% |
| 2024-04-24 | 0.6188 | 0.6188 | 3.44% |
| 2024-04-23 | 0.5982 | 0.5982 | 3.30% |
| 2024-04-22 | 0.5791 | 0.5791 | 1.72% |
| 2024-04-19 | 0.5693 | 0.5693 | -2.45% |
| 2024-04-18 | 0.5836 | 0.5836 | 0.48% |
| 2024-04-17 | 0.5808 | 0.5808 | 0.10% |
| 2024-04-16 | 0.5802 | 0.5802 | -2.75% |
| 2024-04-15 | 0.5966 | 0.5966 | -0.86% |
| 2024-04-12 | 0.6018 | 0.6018 | -1.76% |
| 2024-04-11 | 0.6126 | 0.6126 | -0.42% |
| 2024-04-10 | 0.6152 | 0.6152 | 2.09% |
| 2024-04-09 | 0.6026 | 0.6026 | 0.94% |
| 2024-04-08 | 0.5970 | 0.5970 | -0.45% |
| 2024-04-03 | 0.5997 | 0.5997 | -2.14% |
| 2024-04-02 | 0.6128 | 0.6128 | 1.91% |
| 2024-04-01 | 0.6013 | 0.6013 | 0.00% |
| 2024-03-29 | 0.6013 | 0.6013 | -0.03% |
| 2024-03-28 | 0.6015 | 0.6015 | 2.37% |
| 2024-03-27 | 0.5876 | 0.5876 | -2.25% |
| 2024-03-26 | 0.6011 | 0.6011 | 0.97% |
| 2024-03-25 | 0.5953 | 0.5953 | -0.58% |
| 2024-03-22 | 0.5988 | 0.5988 | -3.25% |
| 2024-03-21 | 0.6189 | 0.6189 | 0.77% |
| 2024-03-20 | 0.6142 | 0.6142 | 0.57% |
| 2024-03-19 | 0.6107 | 0.6107 | -1.67% |
| 2024-03-18 | 0.6211 | 0.6211 | 1.09% |
| 2024-03-15 | 0.6144 | 0.6144 | -1.46% |
| 2024-03-14 | 0.6235 | 0.6235 | -1.31% |
| 2024-03-13 | 0.6318 | 0.6318 | 0.33% |
| 2024-03-12 | 0.6297 | 0.6297 | 4.46% |
| 2024-03-11 | 0.6028 | 0.6028 | 2.73% |
| 2024-03-08 | 0.5868 | 0.5868 | 0.74% |
| 2024-03-07 | 0.5825 | 0.5825 | -1.55% |
| 2024-03-06 | 0.5917 | 0.5917 | 2.55% |
| 2024-03-05 | 0.5770 | 0.5770 | -4.20% |
| 2024-03-04 | 0.6023 | 0.6023 | -0.63% |
| 2024-03-01 | 0.6061 | 0.6061 | 1.63% |
