| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 广发资源优选股票A | 1.7943 | 4.01% |
| 广发资源优选股票C | 1.7693 | 4.01% |
| 广发中证全指能源ET… | 1.2222 | 2.82% |
| 广发鑫睿一年持有期混… | 0.8296 | 2.78% |
| 广发鑫睿一年持有期混… | 0.8423 | 2.77% |
| 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 | 0.5291 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-20 | 0.5291 | 1.957% |
| 2024-05-19 | 0.5298 | 1.961% |
| 2024-05-18 | 0.5298 | 1.965% |
| 2024-05-17 | 0.5305 | 1.97% |
| 2024-05-16 | 0.5326 | 2.042% |
| 2024-05-15 | 0.5343 | 2.058% |
| 2024-05-14 | 0.5316 | 2.06% |
| 2024-05-13 | 0.535 | 2.066% |
| 2024-05-12 | 0.5388 | 2.071% |
| 2024-05-11 | 0.5388 | 2.072% |
| 2024-05-10 | 0.6665 | 2.072% |
| 2024-05-09 | 0.5618 | 2.005% |
| 2024-05-08 | 0.5387 | 1.994% |
| 2024-05-07 | 0.5415 | 1.995% |
| 2024-05-06 | 0.5452 | 2.02% |
| 2024-05-05 | 0.5402 | 2.021% |
| 2024-05-04 | 0.5402 | 2.024% |
| 2024-05-03 | 0.5402 | 2.027% |
| 2024-05-02 | 0.5403 | 2.03% |
| 2024-05-01 | 0.5403 | 2.037% |
| 2024-04-30 | 0.5894 | 2.046% |
| 2024-04-29 | 0.5464 | 2.026% |
| 2024-04-28 | 0.5461 | 2.034% |
| 2024-04-27 | 0.5461 | 2.039% |
| 2024-04-26 | 0.546 | 2.044% |
| 2024-04-25 | 0.5537 | 2.05% |
| 2024-04-24 | 0.5559 | 2.051% |
| 2024-04-23 | 0.5531 | 2.051% |
| 2024-04-22 | 0.5606 | 2.054% |
| 2024-04-21 | 0.556 | 2.054% |
| 2024-04-20 | 0.5561 | 2.058% |
| 2024-04-19 | 0.5557 | 2.062% |
| 2024-04-18 | 0.5557 | 2.066% |
| 2024-04-17 | 0.5572 | 2.071% |
| 2024-04-16 | 0.5579 | 2.074% |
| 2024-04-15 | 0.5613 | 2.085% |
| 2024-04-14 | 0.5635 | 2.097% |
| 2024-04-13 | 0.5635 | 2.105% |
| 2024-04-12 | 0.5635 | 2.112% |
| 2024-04-11 | 0.564 | 2.12% |
| 2024-04-10 | 0.563 | 2.128% |
| 2024-04-09 | 0.5795 | 2.137% |
| 2024-04-08 | 0.5824 | 2.139% |
| 2024-04-07 | 0.5784 | 2.138% |
| 2024-04-06 | 0.5784 | 2.139% |
| 2024-04-05 | 0.5785 | 2.14% |
| 2024-04-04 | 0.5785 | 2.152% |
| 2024-04-03 | 0.579 | 2.162% |
| 2024-04-02 | 0.5839 | 2.163% |
| 2024-04-01 | 0.5809 | 2.154% |
| 2024-03-31 | 0.5798 | 2.309% |
| 2024-03-30 | 0.5799 | 2.297% |
| 2024-03-29 | 0.6007 | 2.286% |
| 2024-03-28 | 0.5978 | 2.264% |
| 2024-03-27 | 0.5808 | 2.248% |
| 2024-03-26 | 0.5669 | 2.24% |
| 2024-03-25 | 0.8712 | 2.262% |
| 2024-03-24 | 0.5576 | 2.193% |
| 2024-03-23 | 0.5593 | 2.202% |
| 2024-03-22 | 0.5601 | 2.21% |
| 2024-03-21 | 0.5675 | 2.218% |
| 2024-03-20 | 0.5668 | 2.222% |
| 2024-03-19 | 0.6082 | 2.24% |
| 2024-03-18 | 0.7406 | 2.234% |
| 2024-03-17 | 0.5741 | 2.158% |
| 2024-03-16 | 0.5741 | 2.17% |
| 2024-03-15 | 0.5753 | 2.182% |
| 2024-03-14 | 0.5764 | 2.193% |
| 2024-03-13 | 0.5995 | 2.211% |
| 2024-03-12 | 0.5965 | 2.216% |
| 2024-03-11 | 0.5986 | 2.224% |
| 2024-03-10 | 0.5969 | 2.23% |
| 2024-03-09 | 0.5969 | 2.238% |
| 2024-03-08 | 0.5965 | 2.246% |
| 2024-03-07 | 0.6087 | 2.256% |
| 2024-03-06 | 0.61 | 2.253% |
| 2024-03-05 | 0.6108 | 2.253% |
| 2024-03-04 | 0.6099 | 2.251% |
| 2024-03-03 | 0.6122 | 2.26% |
| 2024-03-02 | 0.6122 | 2.268% |
| 2024-03-01 | 0.6153 | 2.276% |
| 2024-02-29 | 0.6022 | 2.287% |
| 2024-02-28 | 0.6097 | 2.298% |
| 2024-02-27 | 0.6076 | 2.306% |
| 2024-02-26 | 0.6266 | 2.319% |
| 2024-02-25 | 0.6269 | 2.326% |
| 2024-02-24 | 0.6269 | 2.327% |
| 2024-02-23 | 0.6377 | 2.329% |
| 2024-02-22 | 0.6225 | 2.325% |
