| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -0.16% | 16.45% | 0.39% | 20.36% | 8.87% | 39.80% |
| 同类排名 [指数型] |
2624 | 2529 | 233 | 1075 | 6 | 496 | -- |
| 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 |
| 2024-05-09 | 1.3980 | 1.3980 | 0.84% |
| 2024-05-08 | 1.3863 | 1.3863 | -1.05% |
| 2024-05-07 | 1.4010 | 1.4010 | -1.09% |
| 2024-05-06 | 1.4165 | 1.4165 | 1.37% |
| 2024-04-30 | 1.3974 | 1.3974 | -2.72% |
| 2024-04-29 | 1.4365 | 1.4365 | 0.08% |
| 2024-04-26 | 1.4354 | 1.4354 | 3.26% |
| 2024-04-25 | 1.3901 | 1.3901 | 0.07% |
| 2024-04-24 | 1.3891 | 1.3891 | 0.22% |
| 2024-04-23 | 1.3861 | 1.3861 | -1.20% |
| 2024-04-22 | 1.4029 | 1.4029 | -1.50% |
| 2024-04-19 | 1.4243 | 1.4243 | 0.17% |
| 2024-04-18 | 1.4219 | 1.4219 | 0.36% |
| 2024-04-17 | 1.4168 | 1.4168 | 3.00% |
| 2024-04-16 | 1.3756 | 1.3756 | -2.53% |
| 2024-04-15 | 1.4113 | 1.4113 | 0.09% |
| 2024-04-12 | 1.4100 | 1.4100 | -0.45% |
| 2024-04-11 | 1.4164 | 1.4164 | 1.83% |
| 2024-04-10 | 1.3910 | 1.3910 | -0.66% |
| 2024-04-09 | 1.4002 | 1.4002 | -0.65% |
| 2024-04-08 | 1.4094 | 1.4094 | 1.04% |
| 2024-04-03 | 1.3949 | 1.3949 | -1.41% |
| 2024-04-02 | 1.4149 | 1.4149 | -0.58% |
| 2024-04-01 | 1.4232 | 1.4232 | 3.62% |
| 2024-03-29 | 1.3735 | 1.3735 | -0.74% |
| 2024-03-28 | 1.3838 | 1.3838 | 0.92% |
| 2024-03-27 | 1.3712 | 1.3712 | -3.06% |
| 2024-03-26 | 1.4145 | 1.4145 | 0.41% |
| 2024-03-25 | 1.4087 | 1.4087 | -1.31% |
| 2024-03-22 | 1.4274 | 1.4274 | -1.05% |
| 2024-03-21 | 1.4426 | 1.4426 | -0.06% |
| 2024-03-20 | 1.4434 | 1.4434 | 0.45% |
| 2024-03-19 | 1.4370 | 1.4370 | -1.32% |
| 2024-03-18 | 1.4562 | 1.4562 | 3.78% |
| 2024-03-15 | 1.4032 | 1.4032 | 1.02% |
| 2024-03-14 | 1.3891 | 1.3891 | -0.69% |
| 2024-03-13 | 1.3988 | 1.3988 | 1.28% |
| 2024-03-12 | 1.3811 | 1.3811 | 1.03% |
| 2024-03-11 | 1.3670 | 1.3670 | 3.09% |
| 2024-03-08 | 1.3260 | 1.3260 | -0.17% |
| 2024-03-07 | 1.3283 | 1.3283 | -0.87% |
| 2024-03-06 | 1.3400 | 1.3400 | 0.20% |
| 2024-03-05 | 1.3373 | 1.3373 | 1.52% |
| 2024-03-04 | 1.3173 | 1.3173 | -0.81% |
| 2024-03-01 | 1.3280 | 1.3280 | 0.31% |
| 2024-02-29 | 1.3239 | 1.3239 | 4.29% |
| 2024-02-28 | 1.2694 | 1.2694 | -3.91% |
| 2024-02-27 | 1.3211 | 1.3211 | 3.71% |
| 2024-02-26 | 1.2738 | 1.2738 | 1.75% |
| 2024-02-23 | 1.2519 | 1.2519 | 2.59% |
| 2024-02-22 | 1.2203 | 1.2203 | 0.76% |
| 2024-02-21 | 1.2111 | 1.2111 | 1.84% |
| 2024-02-20 | 1.1892 | 1.1892 | -1.34% |
| 2024-02-19 | 1.2054 | 1.2054 | 0.41% |
