| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | 5.93% | 9.74% | -2.76% | -9.69% | -0.61% | -12.53% |
| 同类排名 [混合型] |
27 | 1 | 4 | 29 | 27 | 27 | -- |
| 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 |
| 2024-05-16 | 0.8747 | 0.8747 | 0.24% |
| 2024-05-15 | 0.8726 | 0.8726 | -0.51% |
| 2024-05-14 | 0.8771 | 0.8771 | 0.14% |
| 2024-05-13 | 0.8759 | 0.8759 | -0.44% |
| 2024-05-10 | 0.8798 | 0.8798 | -0.19% |
| 2024-05-09 | 0.8815 | 0.8815 | 1.07% |
| 2024-05-08 | 0.8722 | 0.8722 | -0.77% |
| 2024-05-07 | 0.8790 | 0.8790 | 0.23% |
| 2024-05-06 | 0.8770 | 0.8770 | 1.59% |
| 2024-04-30 | 0.8633 | 0.8633 | -0.16% |
| 2024-04-29 | 0.8647 | 0.8647 | 1.48% |
| 2024-04-26 | 0.8521 | 0.8521 | 1.36% |
| 2024-04-25 | 0.8407 | 0.8407 | 0.17% |
| 2024-04-24 | 0.8393 | 0.8393 | 0.84% |
| 2024-04-23 | 0.8323 | 0.8323 | -0.31% |
| 2024-04-22 | 0.8349 | 0.8349 | -0.71% |
| 2024-04-19 | 0.8409 | 0.8409 | -0.47% |
| 2024-04-18 | 0.8449 | 0.8449 | -0.02% |
| 2024-04-17 | 0.8451 | 0.8451 | 2.35% |
| 2024-04-16 | 0.8257 | 0.8257 | -2.25% |
| 2024-04-15 | 0.8447 | 0.8447 | 0.02% |
| 2024-04-12 | 0.8445 | 0.8445 | -0.14% |
| 2024-04-11 | 0.8457 | 0.8457 | 0.45% |
| 2024-04-10 | 0.8419 | 0.8419 | -0.91% |
| 2024-04-09 | 0.8496 | 0.8496 | 0.44% |
| 2024-04-08 | 0.8459 | 0.8459 | -1.13% |
| 2024-04-03 | 0.8556 | 0.8556 | -0.14% |
| 2024-04-02 | 0.8568 | 0.8568 | -0.63% |
| 2024-04-01 | 0.8622 | 0.8622 | 1.28% |
| 2024-03-29 | 0.8513 | 0.8513 | 0.81% |
| 2024-03-28 | 0.8445 | 0.8445 | 1.22% |
| 2024-03-27 | 0.8343 | 0.8343 | -1.67% |
| 2024-03-26 | 0.8485 | 0.8485 | -0.55% |
| 2024-03-25 | 0.8532 | 0.8532 | -1.46% |
| 2024-03-22 | 0.8658 | 0.8658 | -0.43% |
| 2024-03-21 | 0.8695 | 0.8695 | -0.08% |
| 2024-03-20 | 0.8702 | 0.8702 | 0.48% |
| 2024-03-19 | 0.8660 | 0.8660 | -0.37% |
| 2024-03-18 | 0.8692 | 0.8692 | 1.00% |
| 2024-03-15 | 0.8606 | 0.8606 | 0.54% |
| 2024-03-14 | 0.8560 | 0.8560 | -0.37% |
| 2024-03-13 | 0.8592 | 0.8592 | 0.30% |
| 2024-03-12 | 0.8566 | 0.8566 | 0.12% |
| 2024-03-11 | 0.8556 | 0.8556 | 0.85% |
| 2024-03-08 | 0.8484 | 0.8484 | 0.93% |
| 2024-03-07 | 0.8406 | 0.8406 | -0.87% |
| 2024-03-06 | 0.8480 | 0.8480 | -0.08% |
| 2024-03-05 | 0.8487 | 0.8487 | -0.56% |
| 2024-03-04 | 0.8535 | 0.8535 | 0.74% |
| 2024-03-01 | 0.8472 | 0.8472 | 0.79% |
| 2024-02-29 | 0.8406 | 0.8406 | 2.36% |
| 2024-02-28 | 0.8212 | 0.8212 | -2.92% |
| 2024-02-27 | 0.8459 | 0.8459 | 1.55% |
| 2024-02-26 | 0.8330 | 0.8330 | 0.24% |
| 2024-02-23 | 0.8310 | 0.8310 | 0.61% |
| 2024-02-22 | 0.8260 | 0.8260 | 1.13% |
| 2024-02-21 | 0.8168 | 0.8168 | 0.75% |
| 2024-02-20 | 0.8107 | 0.8107 | 0.35% |
| 2024-02-19 | 0.8079 | 0.8079 | 1.35% |
