| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发生物科技指数美元… | 1.16693151 | 1.67% |
| 广发生物科技指数人民… | 1.167 | 1.66% |
| 广发生物科技指数人民… | 1.18 | 1.64% |
| 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 | 0.5323 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 0.44% | 4.71% | 7.14% | 3.53% | 7.26% | 84.60% |
| 同类排名 [混合型] |
1285 | 594 | 541 | 225 | 252 | 269 | -- |
| 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 |
| 2024-05-31 | 1.8460 | 1.8460 | -0.16% |
| 2024-05-30 | 1.8490 | 1.8490 | -0.22% |
| 2024-05-29 | 1.8530 | 1.8530 | 0.05% |
| 2024-05-28 | 1.8520 | 1.8520 | -0.38% |
| 2024-05-27 | 1.8590 | 1.8590 | 0.54% |
| 2024-05-24 | 1.8490 | 1.8490 | 0.22% |
| 2024-05-23 | 1.8450 | 1.8450 | -0.54% |
| 2024-05-22 | 1.8550 | 1.8550 | -0.16% |
| 2024-05-21 | 1.8580 | 1.8580 | -0.43% |
| 2024-05-20 | 1.8660 | 1.8660 | 0.65% |
| 2024-05-17 | 1.8540 | 1.8540 | 0.00% |
| 2024-05-16 | 1.8540 | 1.8540 | -0.80% |
| 2024-05-15 | 1.8690 | 1.8690 | -0.37% |
| 2024-05-14 | 1.8760 | 1.8760 | 0.11% |
| 2024-05-13 | 1.8740 | 1.8740 | 0.59% |
| 2024-05-10 | 1.8630 | 1.8630 | 0.32% |
| 2024-05-09 | 1.8570 | 1.8570 | 0.54% |
| 2024-05-08 | 1.8470 | 1.8470 | -0.27% |
| 2024-05-07 | 1.8520 | 1.8520 | -0.27% |
| 2024-05-06 | 1.8570 | 1.8570 | 1.03% |
| 2024-04-30 | 1.8380 | 1.8380 | 0.55% |
| 2024-04-29 | 1.8280 | 1.8280 | -0.05% |
| 2024-04-26 | 1.8290 | 1.8290 | 0.27% |
| 2024-04-25 | 1.8240 | 1.8240 | 0.00% |
| 2024-04-24 | 1.8240 | 1.8240 | 0.61% |
| 2024-04-23 | 1.8130 | 1.8130 | -0.77% |
| 2024-04-22 | 1.8270 | 1.8270 | -0.16% |
| 2024-04-19 | 1.8300 | 1.8300 | -0.11% |
| 2024-04-18 | 1.8320 | 1.8320 | -0.43% |
| 2024-04-17 | 1.8400 | 1.8400 | 0.82% |
| 2024-04-16 | 1.8250 | 1.8250 | -0.76% |
| 2024-04-15 | 1.8390 | 1.8390 | 0.93% |
| 2024-04-12 | 1.8220 | 1.8220 | 0.22% |
| 2024-04-11 | 1.8180 | 1.8180 | 0.50% |
| 2024-04-10 | 1.8090 | 1.8090 | -0.11% |
| 2024-04-09 | 1.8110 | 1.8110 | -0.06% |
| 2024-04-08 | 1.8120 | 1.8120 | 0.28% |
| 2024-04-03 | 1.8070 | 1.8070 | 0.11% |
| 2024-04-02 | 1.8050 | 1.8050 | -0.06% |
| 2024-04-01 | 1.8060 | 1.8060 | 0.44% |
| 2024-03-29 | 1.7980 | 1.7980 | 0.95% |
| 2024-03-28 | 1.7810 | 1.7810 | 0.28% |
| 2024-03-27 | 1.7760 | 1.7760 | -0.17% |
| 2024-03-26 | 1.7790 | 1.7790 | 0.11% |
| 2024-03-25 | 1.7770 | 1.7770 | 0.23% |
| 2024-03-22 | 1.7730 | 1.7730 | -0.39% |
| 2024-03-21 | 1.7800 | 1.7800 | -0.06% |
| 2024-03-20 | 1.7810 | 1.7810 | 0.11% |
| 2024-03-19 | 1.7790 | 1.7790 | -0.56% |
| 2024-03-18 | 1.7890 | 1.7890 | 0.17% |
| 2024-03-15 | 1.7860 | 1.7860 | 0.45% |
| 2024-03-14 | 1.7780 | 1.7780 | 0.00% |
| 2024-03-13 | 1.7780 | 1.7780 | -0.11% |
| 2024-03-12 | 1.7800 | 1.7800 | -0.89% |
| 2024-03-11 | 1.7960 | 1.7960 | 0.17% |
| 2024-03-08 | 1.7930 | 1.7930 | 0.39% |
| 2024-03-07 | 1.7860 | 1.7860 | -0.17% |
| 2024-03-06 | 1.7890 | 1.7890 | -0.06% |
| 2024-03-05 | 1.7900 | 1.7900 | 0.51% |
| 2024-03-04 | 1.7810 | 1.7810 | 0.96% |
