| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证海外中国互联… | 0.8648 | 2.38% |
| 广发瑞锦一年定开混合 | 0.5587 | 2.16% |
| 广发医药精选股票C | 0.977 | 1.93% |
| 广发医药精选股票A | 0.9812 | 1.92% |
| 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 | 0.5316 | 2.06% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 2.26% | -3.32% | 20.82% | 26.02% | 19.97% | 24.12% | 71.94% |
| 同类排名 [股票型] |
116 | 952 | 47 | 6 | 5 | 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 |
| 2024-05-13 | 1.7194 | 1.7194 | -0.68% |
| 2024-05-10 | 1.7312 | 1.7312 | 1.51% |
| 2024-05-09 | 1.7054 | 1.7054 | 0.68% |
| 2024-05-08 | 1.6939 | 1.6939 | 0.46% |
| 2024-05-07 | 1.6862 | 1.6862 | 0.29% |
| 2024-05-06 | 1.6814 | 1.6814 | -0.23% |
| 2024-04-30 | 1.6853 | 1.6853 | -0.06% |
| 2024-04-29 | 1.6863 | 1.6863 | -1.93% |
| 2024-04-26 | 1.7194 | 1.7194 | 1.98% |
| 2024-04-25 | 1.6860 | 1.6860 | -0.15% |
| 2024-04-24 | 1.6886 | 1.6886 | 1.69% |
| 2024-04-23 | 1.6605 | 1.6605 | -3.35% |
| 2024-04-22 | 1.7181 | 1.7181 | -3.43% |
| 2024-04-19 | 1.7792 | 1.7792 | 1.22% |
| 2024-04-18 | 1.7577 | 1.7577 | 0.03% |
| 2024-04-17 | 1.7571 | 1.7571 | 1.30% |
| 2024-04-16 | 1.7346 | 1.7346 | -2.54% |
| 2024-04-15 | 1.7798 | 1.7798 | 0.07% |
| 2024-04-12 | 1.7785 | 1.7785 | 2.34% |
| 2024-04-11 | 1.7379 | 1.7379 | 0.68% |
| 2024-04-10 | 1.7261 | 1.7261 | 2.07% |
| 2024-04-09 | 1.6911 | 1.6911 | -1.08% |
| 2024-04-08 | 1.7095 | 1.7095 | 0.56% |
| 2024-04-03 | 1.7000 | 1.7000 | 2.26% |
| 2024-04-02 | 1.6625 | 1.6625 | 0.37% |
| 2024-04-01 | 1.6564 | 1.6564 | 0.57% |
| 2024-03-29 | 1.6470 | 1.6470 | 4.47% |
| 2024-03-28 | 1.5765 | 1.5765 | 1.47% |
| 2024-03-27 | 1.5537 | 1.5537 | 0.09% |
| 2024-03-26 | 1.5523 | 1.5523 | -1.18% |
| 2024-03-25 | 1.5709 | 1.5709 | 1.33% |
| 2024-03-22 | 1.5503 | 1.5503 | -1.25% |
| 2024-03-21 | 1.5700 | 1.5700 | 0.75% |
| 2024-03-20 | 1.5583 | 1.5583 | 0.19% |
| 2024-03-19 | 1.5554 | 1.5554 | 0.06% |
| 2024-03-18 | 1.5544 | 1.5544 | -1.06% |
| 2024-03-15 | 1.5711 | 1.5711 | 0.65% |
| 2024-03-14 | 1.5609 | 1.5609 | 1.57% |
| 2024-03-13 | 1.5368 | 1.5368 | 0.12% |
| 2024-03-12 | 1.5349 | 1.5349 | -3.36% |
| 2024-03-11 | 1.5882 | 1.5882 | -2.02% |
| 2024-03-08 | 1.6210 | 1.6210 | 0.60% |
| 2024-03-07 | 1.6113 | 1.6113 | 2.16% |
| 2024-03-06 | 1.5773 | 1.5773 | 0.88% |
| 2024-03-05 | 1.5636 | 1.5636 | 0.99% |
| 2024-03-04 | 1.5483 | 1.5483 | 2.45% |
| 2024-03-01 | 1.5113 | 1.5113 | 1.17% |
| 2024-02-29 | 1.4938 | 1.4938 | 0.38% |
| 2024-02-28 | 1.4881 | 1.4881 | -0.95% |
| 2024-02-27 | 1.5023 | 1.5023 | 0.73% |
| 2024-02-26 | 1.4914 | 1.4914 | -1.67% |
| 2024-02-23 | 1.5168 | 1.5168 | -0.40% |
| 2024-02-22 | 1.5229 | 1.5229 | 3.10% |
| 2024-02-21 | 1.4771 | 1.4771 | -0.14% |
| 2024-02-20 | 1.4791 | 1.4791 | 1.03% |
| 2024-02-19 | 1.4640 | 1.4640 | 2.87% |
