| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 1.0025 | 3.01% |
| 广发中证全指建筑材料… | 0.9427 | 2.93% |
| 广发中证全指建筑材料… | 0.9445 | 2.92% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 1.094 | 2.26% |
| 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 | 0.5326 | 2.04% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 3.70% | 8.68% | -2.97% | -9.32% | -1.05% | -14.20% |
| 同类排名 [混合型] |
40 | 11 | 38 | 41 | 30 | 45 | -- |
| 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 |
| 2024-05-15 | 0.8580 | 0.8580 | -0.67% |
| 2024-05-14 | 0.8638 | 0.8638 | 0.41% |
| 2024-05-13 | 0.8603 | 0.8603 | -0.45% |
| 2024-05-10 | 0.8642 | 0.8642 | -0.48% |
| 2024-05-09 | 0.8684 | 0.8684 | 1.22% |
| 2024-05-08 | 0.8579 | 0.8579 | -1.15% |
| 2024-05-07 | 0.8679 | 0.8679 | 0.09% |
| 2024-05-06 | 0.8671 | 0.8671 | 1.43% |
| 2024-04-30 | 0.8549 | 0.8549 | -0.30% |
| 2024-04-29 | 0.8575 | 0.8575 | 1.65% |
| 2024-04-26 | 0.8436 | 0.8436 | 1.54% |
| 2024-04-25 | 0.8308 | 0.8308 | -0.01% |
| 2024-04-24 | 0.8309 | 0.8309 | 1.26% |
| 2024-04-23 | 0.8206 | 0.8206 | -0.15% |
| 2024-04-22 | 0.8218 | 0.8218 | -0.52% |
| 2024-04-19 | 0.8261 | 0.8261 | -0.47% |
| 2024-04-18 | 0.8300 | 0.8300 | 0.07% |
| 2024-04-17 | 0.8294 | 0.8294 | 3.02% |
| 2024-04-16 | 0.8051 | 0.8051 | -2.70% |
| 2024-04-15 | 0.8274 | 0.8274 | -0.29% |
| 2024-04-12 | 0.8298 | 0.8298 | 0.04% |
| 2024-04-11 | 0.8295 | 0.8295 | 0.50% |
| 2024-04-10 | 0.8254 | 0.8254 | -1.27% |
| 2024-04-09 | 0.8360 | 0.8360 | 0.49% |
| 2024-04-08 | 0.8319 | 0.8319 | -1.29% |
| 2024-04-03 | 0.8428 | 0.8428 | -0.51% |
| 2024-04-02 | 0.8471 | 0.8471 | -0.58% |
| 2024-04-01 | 0.8520 | 0.8520 | 1.30% |
| 2024-03-29 | 0.8411 | 0.8411 | 1.12% |
| 2024-03-28 | 0.8318 | 0.8318 | 1.18% |
| 2024-03-27 | 0.8221 | 0.8221 | -1.67% |
| 2024-03-26 | 0.8361 | 0.8361 | -0.33% |
| 2024-03-25 | 0.8389 | 0.8389 | -1.22% |
| 2024-03-22 | 0.8493 | 0.8493 | -0.79% |
| 2024-03-21 | 0.8561 | 0.8561 | -0.23% |
| 2024-03-20 | 0.8581 | 0.8581 | 0.42% |
| 2024-03-19 | 0.8545 | 0.8545 | -0.30% |
| 2024-03-18 | 0.8571 | 0.8571 | 0.78% |
| 2024-03-15 | 0.8505 | 0.8505 | 0.40% |
| 2024-03-14 | 0.8471 | 0.8471 | -0.40% |
| 2024-03-13 | 0.8505 | 0.8505 | 0.11% |
| 2024-03-12 | 0.8496 | 0.8496 | 0.20% |
| 2024-03-11 | 0.8479 | 0.8479 | 0.75% |
| 2024-03-08 | 0.8416 | 0.8416 | 0.69% |
| 2024-03-07 | 0.8358 | 0.8358 | -0.76% |
| 2024-03-06 | 0.8422 | 0.8422 | 0.12% |
| 2024-03-05 | 0.8412 | 0.8412 | -0.56% |
| 2024-03-04 | 0.8459 | 0.8459 | 0.57% |
| 2024-03-01 | 0.8411 | 0.8411 | 0.79% |
| 2024-02-29 | 0.8345 | 0.8345 | 2.22% |
| 2024-02-28 | 0.8164 | 0.8164 | -3.06% |
| 2024-02-27 | 0.8422 | 0.8422 | 1.45% |
| 2024-02-26 | 0.8302 | 0.8302 | 0.21% |
| 2024-02-23 | 0.8285 | 0.8285 | 0.68% |
| 2024-02-22 | 0.8229 | 0.8229 | 1.40% |
| 2024-02-21 | 0.8115 | 0.8115 | 0.74% |
| 2024-02-20 | 0.8055 | 0.8055 | 0.44% |
| 2024-02-19 | 0.8020 | 0.8020 | 1.58% |
