| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.8533 | 7.99% |
| 广发全球科技三个月定… | 0.99959552 | 4.92% |
| 广发全球科技三个月定… | 0.9868166 | 4.91% |
| 广发全球科技三个月定… | 0.9994 | 4.81% |
| 广发全球科技三个月定… | 0.9866 | 4.80% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5415 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.4355 | 1.592% |
| 2024-05-06 | 0.4533 | 1.591% |
| 2024-05-05 | 0.428 | 1.65% |
| 2024-05-04 | 0.4282 | 1.649% |
| 2024-05-03 | 0.4282 | 1.648% |
| 2024-05-02 | 0.4282 | 1.657% |
| 2024-05-01 | 0.4282 | 1.662% |
| 2024-04-30 | 0.4337 | 1.669% |
| 2024-04-29 | 0.5646 | 1.679% |
| 2024-04-28 | 0.4259 | 1.68% |
| 2024-04-27 | 0.4259 | 1.68% |
| 2024-04-26 | 0.4455 | 1.68% |
| 2024-04-25 | 0.4379 | 1.67% |
| 2024-04-24 | 0.4408 | 1.684% |
| 2024-04-23 | 0.452 | 1.687% |
| 2024-04-22 | 0.5679 | 1.697% |
| 2024-04-21 | 0.4258 | 1.682% |
| 2024-04-20 | 0.4258 | 1.686% |
| 2024-04-19 | 0.4265 | 1.689% |
| 2024-04-18 | 0.4647 | 1.707% |
| 2024-04-17 | 0.4455 | 1.692% |
| 2024-04-16 | 0.4712 | 1.745% |
| 2024-04-15 | 0.5396 | 1.76% |
| 2024-04-14 | 0.4326 | 1.717% |
| 2024-04-13 | 0.4327 | 1.727% |
| 2024-04-12 | 0.4604 | 1.736% |
| 2024-04-11 | 0.4354 | 1.731% |
| 2024-04-10 | 0.5463 | 1.739% |
| 2024-04-09 | 0.4988 | 1.71% |
| 2024-04-08 | 0.4592 | 1.734% |
| 2024-04-07 | 0.4504 | 1.734% |
| 2024-04-06 | 0.4505 | 1.744% |
| 2024-04-05 | 0.4505 | 1.753% |
| 2024-04-04 | 0.4505 | 1.816% |
| 2024-04-03 | 0.4923 | 1.825% |
| 2024-04-02 | 0.5432 | 1.803% |
| 2024-04-01 | 0.4592 | 1.75% |
| 2024-03-31 | 0.4689 | 1.927% |
| 2024-03-30 | 0.469 | 1.91% |
| 2024-03-29 | 0.5678 | 1.894% |
| 2024-03-28 | 0.4675 | 1.841% |
| 2024-03-27 | 0.451 | 1.853% |
| 2024-03-26 | 0.4434 | 1.845% |
| 2024-03-25 | 0.7928 | 1.852% |
| 2024-03-24 | 0.4376 | 1.787% |
| 2024-03-23 | 0.4387 | 1.789% |
| 2024-03-22 | 0.4676 | 1.789% |
| 2024-03-21 | 0.4897 | 1.791% |
| 2024-03-20 | 0.4371 | 1.788% |
| 2024-03-19 | 0.4564 | 1.799% |
| 2024-03-18 | 0.6703 | 1.849% |
| 2024-03-17 | 0.4401 | 1.767% |
| 2024-03-16 | 0.4401 | 1.773% |
| 2024-03-15 | 0.4702 | 1.779% |
| 2024-03-14 | 0.4848 | 1.779% |
| 2024-03-13 | 0.4583 | 1.764% |
| 2024-03-12 | 0.5496 | 1.808% |
| 2024-03-11 | 0.5157 | 1.766% |
| 2024-03-10 | 0.4519 | 1.762% |
| 2024-03-09 | 0.4519 | 1.765% |
| 2024-03-08 | 0.4699 | 1.769% |
| 2024-03-07 | 0.4561 | 1.778% |
| 2024-03-06 | 0.5412 | 1.775% |
| 2024-03-05 | 0.4702 | 1.774% |
| 2024-03-04 | 0.509 | 1.8% |
| 2024-03-03 | 0.4574 | 1.783% |
| 2024-03-02 | 0.4589 | 1.786% |
| 2024-03-01 | 0.4869 | 1.789% |
| 2024-02-29 | 0.451 | 1.788% |
| 2024-02-28 | 0.5385 | 1.837% |
| 2024-02-27 | 0.519 | 1.812% |
| 2024-02-26 | 0.477 | 1.788% |
| 2024-02-25 | 0.4638 | 1.79% |
| 2024-02-24 | 0.4638 | 1.801% |
| 2024-02-23 | 0.4861 | 1.811% |
| 2024-02-22 | 0.5436 | 1.81% |
| 2024-02-21 | 0.4905 | 1.778% |
| 2024-02-20 | 0.4749 | 1.774% |
| 2024-02-19 | 0.4804 | 1.779% |
| 2024-02-18 | 0.4834 | 1.78% |
| 2024-02-17 | 0.4834 | 1.78% |
| 2024-02-16 | 0.4835 | 1.78% |
| 2024-02-15 | 0.4835 | 1.781% |
| 2024-02-14 | 0.4835 | 1.857% |
| 2024-02-13 | 0.4835 | 1.857% |
| 2024-02-12 | 0.4835 | 1.873% |
| 2024-02-11 | 0.4835 | 1.885% |
| 2024-02-10 | 0.4836 | 1.885% |
| 2024-02-09 | 0.4836 | 1.886% |
