导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 广发恒誉混合C | 1.0123 | -0.20% |
| 2024-05-09 | 广发恒誉混合C | 1.0143 | 0.30% |
| 2024-05-08 | 广发恒誉混合C | 1.0113 | -0.31% |
| 2024-05-07 | 广发恒誉混合C | 1.0144 | 0.12% |
| 2024-05-06 | 广发恒誉混合C | 1.0132 | 0.71% |
| 基金名称 | 净值 | 增长率 |
| 上海金 | 5.3011 | 2.35% |
| 广发上海金ETF联接A | 1.2253 | 2.18% |
| 广发上海金ETF联接C | 1.2093 | 2.18% |
| 恒生中型 | 0.7978 | 2.09% |
| 广发恒生中型股指数(LOF)C | 0.7725 | 2.09% |
| 广发稳健策略混合 | 1.2205 | 1.81% |
| 广发金融地产精选股票C | 0.6837 | 1.79% |
| 广发金融地产精选股票A | 0.6915 | 1.78% |
| 广发沪港深新起点股票A | 1.5021 | 1.71% |
| 广发资源优选股票A | 1.7312 | 1.51% |
| 基金名称 | 净值 | 增长率 |
| 博时乐享混合A | 0.9454 | 0.54% |
| 汇添富熙和混合C | 1.3316 | 0.53% |
| 博时乐享混合C | 0.9341 | 0.53% |
| 汇添富熙和混合A | 1.3407 | 0.52% |
| 汇添富添福吉祥混合 | 1.3099 | 0.34% |
| 国泰安康C | 3.3530 | 0.30% |
| 兴业聚源混合A | 1.2424 | 0.30% |
| 汇添富盈润混合A | 1.3974 | 0.30% |
| 兴业聚源混合C | 1.2332 | 0.29% |
| 汇添富盈润混合C | 1.3536 | 0.29% |
