| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发量化多因子混合 | 1.1733 | 2.43% |
| 广发中证2000ET… | 0.8435 | 2.03% |
| 广发纳指100ETF… | 5.67069672 | 1.98% |
| 广发纳指100ETF… | 5.74677051 | 1.98% |
| 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 | 0.5634 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.10% | 2.52% | 10.41% | 17.32% | 22.50% | 15.57% | 30.47% |
| 同类排名 [商品期货型] |
15 | 21 | 19 | 17 | 27 | 26 | -- |
| 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 |
| 2024-06-07 | 5.3265 | 1.3047 | 0.11% |
| 2024-06-06 | 5.3204 | 1.3032 | 1.46% |
| 2024-06-05 | 5.2438 | 1.2844 | -0.49% |
| 2024-06-04 | 5.2694 | 1.2907 | 0.78% |
| 2024-06-03 | 5.2288 | 1.2808 | -0.76% |
| 2024-05-31 | 5.2688 | 1.2906 | 0.32% |
| 2024-05-30 | 5.2522 | 1.2865 | -0.78% |
| 2024-05-29 | 5.2933 | 1.2966 | 0.57% |
| 2024-05-28 | 5.2632 | 1.2892 | 0.05% |
| 2024-05-27 | 5.2605 | 1.2885 | 0.34% |
| 2024-05-24 | 5.2426 | 1.2841 | -1.05% |
| 2024-05-23 | 5.2980 | 1.2977 | -2.21% |
| 2024-05-22 | 5.4180 | 1.3271 | 0.12% |
| 2024-05-21 | 5.4114 | 1.3255 | -1.15% |
| 2024-05-20 | 5.4745 | 1.3409 | 2.43% |
| 2024-05-17 | 5.3448 | 1.3092 | 0.08% |
| 2024-05-16 | 5.3405 | 1.3081 | 0.94% |
| 2024-05-15 | 5.2910 | 1.2960 | 0.66% |
| 2024-05-14 | 5.2565 | 1.2875 | -0.28% |
| 2024-05-13 | 5.2713 | 1.2912 | -0.56% |
| 2024-05-10 | 5.3011 | 1.2985 | 2.35% |
| 2024-05-09 | 5.1792 | 1.2686 | -0.17% |
| 2024-05-08 | 5.1882 | 1.2708 | -0.14% |
| 2024-05-07 | 5.1954 | 1.2726 | 0.22% |
| 2024-05-06 | 5.1841 | 1.2698 | -0.55% |
| 2024-04-30 | 5.2126 | 1.2768 | -0.28% |
| 2024-04-29 | 5.2273 | 1.2804 | -0.57% |
| 2024-04-26 | 5.2575 | 1.2878 | 0.72% |
| 2024-04-25 | 5.2199 | 1.2786 | -0.09% |
| 2024-04-24 | 5.2248 | 1.2798 | 0.95% |
| 2024-04-23 | 5.1754 | 1.2677 | -2.36% |
| 2024-04-22 | 5.3007 | 1.2984 | -1.72% |
| 2024-04-19 | 5.3934 | 1.3211 | 0.43% |
| 2024-04-18 | 5.3702 | 1.3154 | -0.40% |
| 2024-04-17 | 5.3918 | 1.3207 | 0.17% |
| 2024-04-16 | 5.3827 | 1.3185 | 0.69% |
| 2024-04-15 | 5.3458 | 1.3094 | -1.29% |
| 2024-04-12 | 5.4159 | 1.3266 | 2.54% |
| 2024-04-11 | 5.2817 | 1.2937 | -0.66% |
| 2024-04-10 | 5.3169 | 1.3023 | 0.38% |
| 2024-04-09 | 5.2967 | 1.2974 | 0.33% |
| 2024-04-08 | 5.2793 | 1.2931 | 2.48% |
| 2024-04-03 | 5.1517 | 1.2619 | 1.26% |
| 2024-04-02 | 5.0875 | 1.2461 | 0.07% |
| 2024-04-01 | 5.0838 | 1.2452 | 0.58% |
| 2024-03-29 | 5.0543 | 1.2380 | 2.15% |
| 2024-03-28 | 4.9479 | 1.2119 | 0.63% |
| 2024-03-27 | 4.9169 | 1.2044 | 0.46% |
| 2024-03-26 | 4.8944 | 1.1988 | 0.19% |
| 2024-03-25 | 4.8852 | 1.1966 | 0.08% |
| 2024-03-22 | 4.8812 | 1.1956 | -0.57% |
| 2024-03-21 | 4.9090 | 1.2024 | 1.90% |
| 2024-03-20 | 4.8175 | 1.1800 | 0.13% |
| 2024-03-19 | 4.8113 | 1.1785 | 0.17% |
| 2024-03-18 | 4.8032 | 1.1765 | -0.73% |
| 2024-03-15 | 4.8385 | 1.1852 | 0.26% |
| 2024-03-14 | 4.8260 | 1.1821 | 0.16% |
| 2024-03-13 | 4.8185 | 1.1803 | -0.17% |
| 2024-03-12 | 4.8265 | 1.1822 | -0.42% |
| 2024-03-11 | 4.8468 | 1.1872 | 0.46% |
