导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-17 | 广发稳健养老(FOF) | 1.1354 | 0.58% |
| 2024-04-16 | 广发稳健养老(FOF) | 1.1288 | -0.70% |
| 2024-04-15 | 广发稳健养老(FOF) | 1.1368 | 0.31% |
| 2024-04-12 | 广发稳健养老(FOF) | 1.1333 | -0.17% |
| 2024-04-11 | 广发稳健养老(FOF) | 1.1352 | 0.05% |
| 2024-04-10 | 广发稳健养老(FOF) | 1.1346 | -0.16% |
| 2024-04-09 | 广发稳健养老(FOF) | 1.1364 | 0.12% |
| 2024-04-08 | 广发稳健养老(FOF) | 1.1350 | -0.19% |
| 2024-04-03 | 广发稳健养老(FOF) | 1.1372 | -0.12% |
| 基金名称 | 净值 | 增长率 |
| 能源ETF基金 | 1.2597 | 1.35% |
| 军工基金 | 0.8987 | 1.33% |
| 广发中证军工ETF联接A | 0.8648 | 1.26% |
| 广发资源优选股票A | 1.7792 | 1.22% |
| 央红利50 | 1.0450 | 1.03% |
| 广发百发大数据价值混合A | 0.9290 | 0.98% |
| 广发百发大数据价值混合E | 0.9490 | 0.96% |
| 广发鑫源混合A | 0.9880 | 0.92% |
| 广发鑫源混合C | 0.9970 | 0.81% |
| 广发改革 | 0.9330 | 0.65% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
