| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 1.0025 | 3.01% |
| 广发中证全指建筑材料… | 0.9427 | 2.93% |
| 广发中证全指建筑材料… | 0.9445 | 2.92% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 1.094 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5326 | 2.04% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 6.91% | 27.69% | 9.50% | -- | -- | -- | 9.49% |
| 同类排名 [指数型] |
24 | 2 | 815 | -- | -- | -- | -- |
| 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 |
| 2024-05-16 | 1.0949 | 1.0949 | 2.26% |
| 2024-05-15 | 1.0707 | 1.0707 | -0.43% |
| 2024-05-14 | 1.0753 | 1.0753 | -0.44% |
| 2024-05-13 | 1.0801 | 1.0801 | 0.60% |
| 2024-05-10 | 1.0737 | 1.0737 | 4.84% |
| 2024-05-09 | 1.0241 | 1.0241 | 2.08% |
| 2024-05-08 | 1.0032 | 1.0032 | -2.47% |
| 2024-05-07 | 1.0286 | 1.0286 | 0.05% |
| 2024-05-06 | 1.0281 | 1.0281 | 5.31% |
| 2024-04-30 | 0.9763 | 0.9763 | -1.27% |
| 2024-04-29 | 0.9889 | 0.9889 | 2.29% |
| 2024-04-26 | 0.9668 | 0.9668 | 3.04% |
| 2024-04-25 | 0.9383 | 0.9383 | 1.35% |
| 2024-04-24 | 0.9258 | 0.9258 | 2.90% |
| 2024-04-23 | 0.8997 | 0.8997 | 1.50% |
| 2024-04-22 | 0.8864 | 0.8864 | 1.58% |
| 2024-04-19 | 0.8726 | 0.8726 | -0.98% |
| 2024-04-18 | 0.8812 | 0.8812 | 2.20% |
| 2024-04-17 | 0.8622 | 0.8622 | 0.55% |
| 2024-04-16 | 0.8575 | 0.8575 | -1.84% |
| 2024-04-15 | 0.8736 | 0.8736 | -0.49% |
| 2024-04-12 | 0.8779 | 0.8779 | -3.57% |
| 2024-04-11 | 0.9104 | 0.9104 | -0.31% |
| 2024-04-10 | 0.9132 | 0.9132 | 0.09% |
| 2024-04-09 | 0.9124 | 0.9124 | 0.39% |
| 2024-04-08 | 0.9089 | 0.9089 | -1.38% |
| 2024-04-03 | 0.9216 | 0.9216 | -0.84% |
| 2024-04-02 | 0.9294 | 0.9294 | 1.97% |
| 2024-04-01 | 0.9114 | 0.9114 | -0.01% |
| 2024-03-29 | 0.9115 | 0.9115 | -0.03% |
| 2024-03-28 | 0.9118 | 0.9118 | 0.72% |
| 2024-03-27 | 0.9053 | 0.9053 | -0.97% |
| 2024-03-26 | 0.9142 | 0.9142 | 0.05% |
| 2024-03-25 | 0.9137 | 0.9137 | -1.94% |
| 2024-03-22 | 0.9318 | 0.9318 | -2.56% |
| 2024-03-21 | 0.9563 | 0.9563 | 1.06% |
| 2024-03-20 | 0.9463 | 0.9463 | 0.15% |
| 2024-03-19 | 0.9449 | 0.9449 | -2.13% |
| 2024-03-18 | 0.9655 | 0.9655 | 0.32% |
| 2024-03-15 | 0.9624 | 0.9624 | -2.36% |
| 2024-03-14 | 0.9857 | 0.9857 | -1.28% |
| 2024-03-13 | 0.9985 | 0.9985 | -1.18% |
| 2024-03-12 | 1.0104 | 1.0104 | 2.94% |
| 2024-03-11 | 0.9815 | 0.9815 | 1.37% |
| 2024-03-08 | 0.9682 | 0.9682 | 1.15% |
| 2024-03-07 | 0.9572 | 0.9572 | -0.52% |
| 2024-03-06 | 0.9622 | 0.9622 | 1.04% |
| 2024-03-05 | 0.9523 | 0.9523 | -1.99% |
| 2024-03-04 | 0.9716 | 0.9716 | -0.94% |
| 2024-03-01 | 0.9808 | 0.9808 | -0.05% |
| 2024-02-29 | 0.9813 | 0.9813 | -0.51% |
| 2024-02-28 | 0.9863 | 0.9863 | -1.81% |
| 2024-02-27 | 1.0045 | 1.0045 | 0.33% |
| 2024-02-26 | 1.0012 | 1.0012 | -1.20% |
| 2024-02-23 | 1.0134 | 1.0134 | 0.01% |
| 2024-02-22 | 1.0133 | 1.0133 | 1.20% |
| 2024-02-21 | 1.0013 | 1.0013 | 0.61% |
| 2024-02-20 | 0.9952 | 0.9952 | -0.46% |
| 2024-02-19 | 0.9998 | 0.9998 | -0.01% |
