| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 1.09% | -1.55% | -1.17% | -6.53% | -5.14% | 30.04% |
| 同类排名 [指数型] |
763 | 818 | 2074 | 1110 | 538 | 1502 | -- |
| 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 |
| 2024-04-25 | 1.0160 | 1.3760 | 0.20% |
| 2024-04-24 | 1.0140 | 1.3740 | 1.20% |
| 2024-04-23 | 1.0020 | 1.3620 | -0.69% |
| 2024-04-22 | 1.0090 | 1.3690 | -0.88% |
| 2024-04-19 | 1.0180 | 1.3780 | 0.20% |
| 2024-04-18 | 1.0160 | 1.3760 | -0.10% |
| 2024-04-17 | 1.0170 | 1.3770 | 3.35% |
| 2024-04-16 | 0.9840 | 1.3440 | -2.86% |
| 2024-04-15 | 1.0130 | 1.3730 | -0.20% |
| 2024-04-12 | 1.0150 | 1.3750 | -0.29% |
| 2024-04-11 | 1.0180 | 1.3780 | 0.69% |
| 2024-04-10 | 1.0110 | 1.3710 | -1.08% |
| 2024-04-09 | 1.0220 | 1.3820 | 0.89% |
| 2024-04-08 | 1.0130 | 1.3730 | -1.17% |
| 2024-04-03 | 1.0250 | 1.3850 | -0.39% |
| 2024-04-02 | 1.0290 | 1.3890 | 0.10% |
| 2024-04-01 | 1.0280 | 1.3880 | 1.48% |
| 2024-03-29 | 1.0130 | 1.3730 | 1.30% |
| 2024-03-28 | 1.0000 | 1.3600 | 1.01% |
| 2024-03-27 | 0.9900 | 1.3500 | -1.69% |
| 2024-03-26 | 1.0070 | 1.3670 | 0.20% |
| 2024-03-25 | 1.0050 | 1.3650 | -1.18% |
| 2024-03-22 | 1.0170 | 1.3770 | -0.49% |
| 2024-03-21 | 1.0220 | 1.3820 | -0.20% |
| 2024-03-20 | 1.0240 | 1.3840 | 0.69% |
| 2024-03-19 | 1.0170 | 1.3770 | -0.39% |
| 2024-03-18 | 1.0210 | 1.3810 | 1.19% |
| 2024-03-15 | 1.0090 | 1.3690 | 1.00% |
| 2024-03-14 | 0.9990 | 1.3590 | -0.30% |
| 2024-03-13 | 1.0020 | 1.3620 | -0.10% |
| 2024-03-12 | 1.0030 | 1.3630 | 0.10% |
| 2024-03-11 | 1.0020 | 1.3620 | 0.60% |
| 2024-03-08 | 0.9960 | 1.3560 | 0.91% |
| 2024-03-07 | 0.9870 | 1.3470 | -0.40% |
| 2024-03-06 | 0.9910 | 1.3510 | 0.00% |
| 2024-03-05 | 0.9910 | 1.3510 | -0.30% |
| 2024-03-04 | 0.9940 | 1.3540 | 0.30% |
| 2024-03-01 | 0.9910 | 1.3510 | 0.61% |
| 2024-02-29 | 0.9850 | 1.3450 | 2.18% |
| 2024-02-28 | 0.9640 | 1.3240 | -2.72% |
| 2024-02-27 | 0.9910 | 1.3510 | 1.33% |
| 2024-02-26 | 0.9780 | 1.3380 | 0.00% |
| 2024-02-23 | 0.9780 | 1.3380 | 0.51% |
| 2024-02-22 | 0.9730 | 1.3330 | 0.83% |
| 2024-02-21 | 0.9650 | 1.3250 | 0.52% |
| 2024-02-20 | 0.9600 | 1.3200 | 0.52% |
| 2024-02-19 | 0.9550 | 1.3150 | 1.70% |
| 2024-02-08 | 0.9390 | 1.2990 | 2.18% |
| 2024-02-07 | 0.9190 | 1.2790 | -0.33% |
| 2024-02-06 | 0.9220 | 1.2820 | 1.88% |
| 2024-02-05 | 0.9050 | 1.2650 | -4.64% |
| 2024-02-02 | 0.9490 | 1.3090 | -2.47% |
| 2024-02-01 | 0.9730 | 1.3330 | -1.12% |
| 2024-01-31 | 0.9840 | 1.3440 | -1.99% |
| 2024-01-30 | 1.0040 | 1.3640 | -2.52% |
| 2024-01-29 | 1.0300 | 1.3900 | -1.15% |
