| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 3.56% | -2.09% | 4.99% | 26.28% | 56.52% | 12.48% | 160.23% |
| 同类排名 [QDII] |
12 | 68 | 39 | 1 | 2 | 14 | -- |
| 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 |
| 2024-05-08 | 3.4947 | 3.9336 | -0.12% |
| 2024-05-07 | 3.4983 | 3.9371 | -0.52% |
| 2024-05-06 | 3.5163 | 3.9551 | 4.23% |
| 2024-04-30 | 3.3769 | 3.8161 | -1.76% |
| 2024-04-29 | 3.4375 | 3.8767 | -0.62% |
| 2024-04-26 | 3.4583 | 3.8974 | 2.51% |
| 2024-04-25 | 3.3738 | 3.8130 | -1.23% |
| 2024-04-24 | 3.4153 | 3.8544 | -0.35% |
| 2024-04-23 | 3.4279 | 3.8670 | 1.84% |
| 2024-04-22 | 3.3653 | 3.8044 | 1.41% |
| 2024-04-19 | 3.3186 | 3.7576 | -2.46% |
| 2024-04-18 | 3.4011 | 3.8401 | -0.23% |
| 2024-04-17 | 3.4092 | 3.8481 | -1.30% |
| 2024-04-16 | 3.4541 | 3.8930 | -0.12% |
| 2024-04-15 | 3.4560 | 3.8946 | -2.01% |
| 2024-04-12 | 3.5264 | 3.9649 | -1.78% |
| 2024-04-11 | 3.5903 | 4.0289 | 1.00% |
| 2024-04-10 | 3.5543 | 3.9929 | 0.08% |
| 2024-04-09 | 3.5513 | 3.9899 | -0.42% |
| 2024-04-08 | 3.5658 | 4.0042 | 0.06% |
| 2024-04-03 | 3.5638 | 4.0022 | 0.40% |
| 2024-04-02 | 3.5500 | 3.9885 | -0.60% |
| 2024-04-01 | 3.5703 | 4.0087 | 0.02% |
| 2024-03-29 | 3.5702 | 4.0087 | 0.04% |
| 2024-03-28 | 3.5687 | 4.0071 | -0.24% |
| 2024-03-27 | 3.5771 | 4.0155 | -0.67% |
| 2024-03-26 | 3.6011 | 4.0395 | -0.47% |
| 2024-03-25 | 3.6208 | 4.0596 | 0.39% |
| 2024-03-22 | 3.6070 | 4.0458 | 0.06% |
| 2024-03-21 | 3.6017 | 4.0401 | 0.69% |
| 2024-03-20 | 3.5782 | 4.0168 | 1.59% |
| 2024-03-19 | 3.5230 | 3.9617 | -0.06% |
| 2024-03-18 | 3.5230 | 3.9615 | 0.67% |
| 2024-03-15 | 3.5012 | 3.9398 | -0.98% |
| 2024-03-14 | 3.5359 | 3.9745 | -0.86% |
| 2024-03-13 | 3.5642 | 4.0026 | -0.40% |
| 2024-03-12 | 3.5801 | 4.0186 | 2.27% |
| 2024-03-11 | 3.5009 | 3.9395 | -1.12% |
| 2024-03-08 | 3.5411 | 3.9797 | -1.13% |
| 2024-03-07 | 3.5828 | 4.0216 | 1.65% |
| 2024-03-06 | 3.5252 | 3.9641 | 1.55% |
| 2024-03-05 | 3.4718 | 3.9107 | -2.32% |
| 2024-03-04 | 3.5538 | 3.9927 | 0.97% |
| 2024-03-01 | 3.5217 | 3.9608 | 1.52% |
| 2024-02-29 | 3.4680 | 3.9070 | 1.67% |
| 2024-02-28 | 3.4130 | 3.8523 | -0.46% |
| 2024-02-27 | 3.4278 | 3.8669 | 0.50% |
| 2024-02-26 | 3.4118 | 3.8511 | 0.95% |
| 2024-02-23 | 3.3791 | 3.8183 | -0.29% |
| 2024-02-22 | 3.3868 | 3.8257 | 4.19% |
| 2024-02-21 | 3.2510 | 3.6900 | -2.41% |
| 2024-02-20 | 3.3331 | 3.7723 | -1.43% |
| 2024-02-19 | 3.3797 | 3.8187 | 1.51% |
