| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7812 | 2.83% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证香港创新药(… | 0.6246 | 1.99% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证香港创新药E… | 0.7036 | 1.90% |
| 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% |
| 广发活期宝货币D | 0.5288 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -0.61% | -0.77% | -0.79% | 1.48% | -0.79% | 21.18% |
| 同类排名 [QDII] |
31 | 26 | 44 | 60 | 20 | 30 | -- |
| 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 |
| 2024-04-24 | 1.1387 | 1.2087 | -0.09% |
| 2024-04-23 | 1.1397 | 1.2097 | 0.08% |
| 2024-04-22 | 1.1388 | 1.2088 | 0.04% |
| 2024-04-19 | 1.1383 | 1.2083 | 0.04% |
| 2024-04-18 | 1.1379 | 1.2079 | -0.04% |
| 2024-04-17 | 1.1383 | 1.2083 | 0.13% |
| 2024-04-16 | 1.1368 | 1.2068 | -0.05% |
| 2024-04-15 | 1.1374 | 1.2074 | -0.11% |
| 2024-04-12 | 1.1387 | 1.2087 | 0.12% |
| 2024-04-11 | 1.1373 | 1.2073 | -0.06% |
| 2024-04-10 | 1.1380 | 1.2080 | -0.35% |
| 2024-04-09 | 1.1420 | 1.2120 | 0.13% |
| 2024-04-08 | 1.1405 | 1.2105 | -0.16% |
| 2024-04-03 | 1.1423 | 1.2123 | 0.00% |
| 2024-04-02 | 1.1423 | 1.2123 | -0.05% |
| 2024-04-01 | 1.1429 | 1.2129 | -0.20% |
| 2024-03-29 | 1.1452 | 1.2152 | 0.02% |
| 2024-03-28 | 1.1450 | 1.2150 | -0.03% |
| 2024-03-27 | 1.1453 | 1.2153 | 0.10% |
| 2024-03-26 | 1.1441 | 1.2141 | -0.05% |
| 2024-03-25 | 1.1447 | 1.2147 | -0.09% |
| 2024-03-22 | 1.1457 | 1.2157 | 0.17% |
| 2024-03-21 | 1.1437 | 1.2137 | 0.00% |
| 2024-03-20 | 1.1437 | 1.2137 | 0.07% |
| 2024-03-19 | 1.1429 | 1.2129 | 0.12% |
| 2024-03-18 | 1.1415 | 1.2115 | -0.04% |
| 2024-03-15 | 1.1419 | 1.2119 | -0.03% |
| 2024-03-14 | 1.1422 | 1.2122 | -0.09% |
| 2024-03-13 | 1.1432 | 1.2132 | -0.11% |
| 2024-03-12 | 1.1445 | 1.2145 | -0.12% |
| 2024-03-11 | 1.1459 | 1.2159 | -0.05% |
| 2024-03-08 | 1.1465 | 1.2165 | 0.01% |
| 2024-03-07 | 1.1464 | 1.2164 | 0.05% |
| 2024-03-06 | 1.1458 | 1.2158 | 0.07% |
| 2024-03-05 | 1.1450 | 1.2150 | 0.14% |
| 2024-03-04 | 1.1434 | 1.2134 | -0.09% |
| 2024-03-01 | 1.1444 | 1.2144 | 0.18% |
| 2024-02-29 | 1.1424 | 1.2124 | -0.01% |
| 2024-02-28 | 1.1425 | 1.2125 | 0.09% |
| 2024-02-27 | 1.1415 | 1.2115 | -0.05% |
| 2024-02-26 | 1.1421 | 1.2121 | -0.02% |
| 2024-02-23 | 1.1423 | 1.2123 | 0.12% |
| 2024-02-22 | 1.1409 | 1.2109 | -0.05% |
| 2024-02-21 | 1.1415 | 1.2115 | -0.11% |
| 2024-02-20 | 1.1427 | 1.2127 | 0.10% |
| 2024-02-19 | 1.1416 | 1.2116 | -0.26% |
| 2024-02-08 | 1.1446 | 1.2146 | -0.08% |
| 2024-02-07 | 1.1455 | 1.2155 | -0.07% |
| 2024-02-06 | 1.1463 | 1.2163 | 0.08% |
| 2024-02-05 | 1.1454 | 1.2154 | -0.17% |
| 2024-02-02 | 1.1473 | 1.2173 | -0.41% |
| 2024-02-01 | 1.1520 | 1.2220 | 0.11% |
| 2024-01-31 | 1.1507 | 1.2207 | 0.18% |
| 2024-01-30 | 1.1486 | 1.2186 | -0.01% |
| 2024-01-29 | 1.1487 | 1.2187 | 0.08% |
