| 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C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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 | 1.33% | -1.45% | 7.24% | 17.83% | 18.03% | 15.25% | 19.92% |
| 同类排名 [指数型] |
1325 | 2811 | 1975 | 53 | 24 | 224 | -- |
| 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 | 1.1992 | 1.1992 | -0.81% |
| 2024-05-10 | 1.2090 | 1.2090 | 0.27% |
| 2024-05-09 | 1.2058 | 1.2058 | -0.07% |
| 2024-05-08 | 1.2066 | 1.2066 | 1.36% |
| 2024-05-07 | 1.1904 | 1.1904 | 0.58% |
| 2024-05-06 | 1.1835 | 1.1835 | -0.07% |
| 2024-04-30 | 1.1843 | 1.1843 | 0.76% |
| 2024-04-29 | 1.1754 | 1.1754 | -1.32% |
| 2024-04-26 | 1.1911 | 1.1911 | -0.03% |
| 2024-04-25 | 1.1914 | 1.1914 | 0.68% |
| 2024-04-24 | 1.1834 | 1.1834 | -0.03% |
| 2024-04-23 | 1.1837 | 1.1837 | -2.04% |
| 2024-04-22 | 1.2083 | 1.2083 | -4.08% |
| 2024-04-19 | 1.2597 | 1.2597 | 1.35% |
| 2024-04-18 | 1.2429 | 1.2429 | -0.89% |
| 2024-04-17 | 1.2541 | 1.2541 | 0.76% |
| 2024-04-16 | 1.2446 | 1.2446 | -0.08% |
| 2024-04-15 | 1.2456 | 1.2456 | 2.36% |
| 2024-04-12 | 1.2169 | 1.2169 | -0.17% |
| 2024-04-11 | 1.2190 | 1.2190 | 0.94% |
| 2024-04-10 | 1.2076 | 1.2076 | 0.95% |
| 2024-04-09 | 1.1962 | 1.1962 | -0.68% |
| 2024-04-08 | 1.2044 | 1.2044 | -0.46% |
| 2024-04-03 | 1.2100 | 1.2100 | 2.03% |
| 2024-04-02 | 1.1859 | 1.1859 | 1.40% |
| 2024-04-01 | 1.1695 | 1.1695 | -0.87% |
| 2024-03-29 | 1.1798 | 1.1798 | 2.79% |
| 2024-03-28 | 1.1478 | 1.1478 | 0.43% |
| 2024-03-27 | 1.1429 | 1.1429 | -0.38% |
| 2024-03-26 | 1.1473 | 1.1473 | -1.47% |
| 2024-03-25 | 1.1644 | 1.1644 | 0.51% |
| 2024-03-22 | 1.1585 | 1.1585 | -0.47% |
| 2024-03-21 | 1.1640 | 1.1640 | -0.17% |
| 2024-03-20 | 1.1660 | 1.1660 | 0.77% |
| 2024-03-19 | 1.1571 | 1.1571 | 0.37% |
| 2024-03-18 | 1.1528 | 1.1528 | -0.81% |
| 2024-03-15 | 1.1622 | 1.1622 | -0.64% |
| 2024-03-14 | 1.1697 | 1.1697 | 0.85% |
| 2024-03-13 | 1.1598 | 1.1598 | -0.17% |
| 2024-03-12 | 1.1618 | 1.1618 | -3.30% |
| 2024-03-11 | 1.2014 | 1.2014 | -2.52% |
| 2024-03-08 | 1.2324 | 1.2324 | 0.37% |
| 2024-03-07 | 1.2278 | 1.2278 | 1.11% |
| 2024-03-06 | 1.2143 | 1.2143 | 0.35% |
| 2024-03-05 | 1.2101 | 1.2101 | -0.02% |
| 2024-03-04 | 1.2104 | 1.2104 | 2.38% |
| 2024-03-01 | 1.1823 | 1.1823 | 0.53% |
| 2024-02-29 | 1.1761 | 1.1761 | 0.59% |
| 2024-02-28 | 1.1692 | 1.1692 | -0.81% |
| 2024-02-27 | 1.1787 | 1.1787 | 0.40% |
| 2024-02-26 | 1.1740 | 1.1740 | -1.83% |
| 2024-02-23 | 1.1959 | 1.1959 | -1.39% |
| 2024-02-22 | 1.2127 | 1.2127 | 4.23% |
| 2024-02-21 | 1.1635 | 1.1635 | -0.18% |
| 2024-02-20 | 1.1656 | 1.1656 | 0.32% |
| 2024-02-19 | 1.1619 | 1.1619 | 3.91% |
