| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 广发中证工程机械主题… | 1.2228 | 4.47% |
| 广发中证工程机械ET… | 1.1238 | 4.23% |
| 广发中证工程机械ET… | 1.1234 | 4.23% |
| 广发高端制造股票A | 1.3946 | 3.60% |
| 广发高端制造股票C | 1.3749 | 3.59% |
| 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 | 0.5618 | 2.01% |
| 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 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 5.88% | 8.19% | 13.42% | -3.33% | -13.73% | -2.09% | -3.46% |
| 同类排名 [指数型] |
49 | 141 | 469 | 1419 | 1585 | 1829 | -- |
| 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 |
| 2024-05-09 | 0.9654 | 0.9654 | 3.38% |
| 2024-05-08 | 0.9338 | 0.9338 | -1.22% |
| 2024-05-07 | 0.9453 | 0.9453 | 2.62% |
| 2024-05-06 | 0.9212 | 0.9212 | 1.03% |
| 2024-04-30 | 0.9118 | 0.9118 | -1.46% |
| 2024-04-29 | 0.9253 | 0.9253 | 1.04% |
| 2024-04-26 | 0.9158 | 0.9158 | 1.26% |
| 2024-04-25 | 0.9044 | 0.9044 | -1.35% |
| 2024-04-24 | 0.9168 | 0.9168 | 2.21% |
| 2024-04-23 | 0.8970 | 0.8970 | -1.45% |
| 2024-04-22 | 0.9102 | 0.9102 | 1.28% |
| 2024-04-19 | 0.8987 | 0.8987 | 1.33% |
| 2024-04-18 | 0.8869 | 0.8869 | 0.29% |
| 2024-04-17 | 0.8843 | 0.8843 | 3.55% |
| 2024-04-16 | 0.8540 | 0.8540 | -3.89% |
| 2024-04-15 | 0.8886 | 0.8886 | 2.31% |
| 2024-04-12 | 0.8685 | 0.8685 | -0.46% |
| 2024-04-11 | 0.8725 | 0.8725 | -0.54% |
| 2024-04-10 | 0.8772 | 0.8772 | -1.69% |
| 2024-04-09 | 0.8923 | 0.8923 | 0.41% |
| 2024-04-08 | 0.8887 | 0.8887 | -2.09% |
| 2024-04-03 | 0.9077 | 0.9077 | -1.32% |
| 2024-04-02 | 0.9198 | 0.9198 | -1.41% |
| 2024-04-01 | 0.9330 | 0.9330 | 0.98% |
| 2024-03-29 | 0.9239 | 0.9239 | 1.86% |
| 2024-03-28 | 0.9070 | 0.9070 | 3.78% |
| 2024-03-27 | 0.8740 | 0.8740 | -3.44% |
| 2024-03-26 | 0.9051 | 0.9051 | -0.48% |
| 2024-03-25 | 0.9095 | 0.9095 | -2.25% |
| 2024-03-22 | 0.9304 | 0.9304 | -1.40% |
| 2024-03-21 | 0.9436 | 0.9436 | -0.11% |
| 2024-03-20 | 0.9446 | 0.9446 | 0.31% |
| 2024-03-19 | 0.9417 | 0.9417 | -0.37% |
| 2024-03-18 | 0.9452 | 0.9452 | 2.42% |
| 2024-03-15 | 0.9229 | 0.9229 | 0.69% |
| 2024-03-14 | 0.9166 | 0.9166 | -1.69% |
| 2024-03-13 | 0.9324 | 0.9324 | 0.20% |
| 2024-03-12 | 0.9305 | 0.9305 | 0.38% |
| 2024-03-11 | 0.9270 | 0.9270 | 1.28% |
| 2024-03-08 | 0.9153 | 0.9153 | 1.58% |
| 2024-03-07 | 0.9011 | 0.9011 | -2.35% |
| 2024-03-06 | 0.9228 | 0.9228 | -0.39% |
| 2024-03-05 | 0.9264 | 0.9264 | 0.61% |
| 2024-03-04 | 0.9208 | 0.9208 | 0.08% |
| 2024-03-01 | 0.9201 | 0.9201 | 1.47% |
| 2024-02-29 | 0.9068 | 0.9068 | 4.12% |
| 2024-02-28 | 0.8709 | 0.8709 | -3.68% |
| 2024-02-27 | 0.9042 | 0.9042 | 2.95% |
| 2024-02-26 | 0.8783 | 0.8783 | 0.57% |
| 2024-02-23 | 0.8733 | 0.8733 | 0.99% |
| 2024-02-22 | 0.8647 | 0.8647 | 1.15% |
| 2024-02-21 | 0.8549 | 0.8549 | 0.45% |
| 2024-02-20 | 0.8511 | 0.8511 | -0.23% |
| 2024-02-19 | 0.8531 | 0.8531 | 0.22% |
