| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人民币(QDII-LOF) | 1.1598 | 3.87% |
| 博时抗通胀增强 | 0.3890 | 3.73% |
| 上投全球资源 | 0.5320 | 3.70% |
| 广发全球精选 | 1.5770 | 3.41% |
| 华夏移动互联混合(QDII)人民币 | 1.4890 | 3.40% |
| 易方达黄金主题 | 0.7900 | 3.13% |
| 海富通中国海外股票 | 1.8060 | 3.08% |
| 海富通大中华 | 1.1840 | 3.05% |
| 汇添富全球医疗混合(QDII)人民币 | 1.3277 | 2.76% |
| 融通丰利四分法 | 0.7105 | 2.73% |
| 名称 | 净值 | 日增长率 |
| 广发道琼斯石油指数(… | 0.545 | 8.24% |
| 广发道琼斯石油指数(… | 0.5508 | 8.23% |
| 广发道琼斯石油指数(… | 0.59536541 | 8.02% |
| 广发道琼斯石油指数(… | 0.60156714 | 7.93% |
| 广发生物科技(QDI… | 1.027 | 3.74% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利理财债券A | 1.2793 | 4.67% |
| 广发季季利理财债券B | 1.2793 | 4.67% |
| 广发理财7天B | 0.6719 | 2.29% |
| 广发钱袋子 | 0.5764 | 2.23% |
| 广发钱袋子货币E | 0.5768 | 2.23% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-26 |
最近一月 2020-03-02 |
最近一季 2020-01-02 |
最近半年 2019-10-02 |
最近一年 2019-04-02 |
今年以来 | 成立以来 | |
| 回报率 | -1.86% | -12.11% | -8.94% | 9.68% | 1.55% | -7.11% | 17.45% |
| 同类排名 [QDII] |
213 | 167 | 98 | 29 | 76 | 92 | -- |
| 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 |
| 2020-04-02 | 1.7218 | 2.2008 | 3.06% |
| 2020-04-01 | 1.6709 | 2.1500 | -3.97% |
| 2020-03-31 | 1.7401 | 2.2193 | 0.94% |
| 2020-03-30 | 1.7236 | 2.2028 | 0.36% |
| 2020-03-27 | 1.7173 | 2.1964 | -2.12% |
| 2020-03-26 | 1.7548 | 2.2340 | 0.94% |
| 2020-03-25 | 1.7383 | 2.2174 | 2.70% |
| 2020-03-24 | 1.6929 | 2.1721 | 9.20% |
| 2020-03-23 | 1.5510 | 2.0305 | -1.28% |
| 2020-03-20 | 1.5716 | 2.0512 | 3.05% |
| 2020-03-19 | 1.5259 | 2.0059 | 0.36% |
| 2020-03-18 | 1.5201 | 1.9999 | -7.03% |
| 2020-03-17 | 1.6364 | 2.1166 | 2.83% |
| 2020-03-16 | 1.5895 | 2.0691 | -8.98% |
| 2020-03-13 | 1.7504 | 2.2311 | 3.64% |
| 2020-03-12 | 1.6872 | 2.1674 | -8.20% |
| 2020-03-11 | 1.8375 | 2.3177 | -1.25% |
| 2020-03-10 | 1.8616 | 2.3419 | 3.95% |
| 2020-03-09 | 1.7896 | 2.2696 | -8.24% |
| 2020-03-06 | 1.9515 | 2.4318 | -2.52% |
| 2020-03-05 | 2.0022 | 2.4825 | 0.00% |
| 2020-03-04 | 2.0014 | 2.4815 | 2.14% |
| 2020-03-03 | 1.9625 | 2.4434 | -0.20% |
| 2020-03-02 | 1.9699 | 2.4517 | 1.65% |
| 2020-02-28 | 1.9383 | 2.4201 | -1.78% |
| 2020-02-27 | 1.9725 | 2.4541 | -1.17% |
| 2020-02-26 | 1.9956 | 2.4772 | -1.23% |
| 2020-02-25 | 2.0205 | 2.5021 | -0.73% |
| 2020-02-24 | 2.0357 | 2.5173 | -3.33% |
| 2020-02-21 | 2.1029 | 2.5839 | -1.71% |
| 2020-02-20 | 2.1367 | 2.6171 | 0.66% |
| 2020-02-19 | 2.1218 | 2.6019 | 1.75% |
| 2020-02-18 | 2.0849 | 2.5649 | 0.19% |
| 2020-02-17 | 2.0811 | 2.5612 | 0.53% |
| 2020-02-14 | 1.8613 | 2.2929 | 0.26% |
| 2020-02-13 | 1.8549 | 2.2862 | 0.38% |
| 2020-02-12 | 1.8461 | 2.2770 | 2.72% |
| 2020-02-11 | 1.8019 | 2.2339 | 2.14% |
| 2020-02-10 | 1.7633 | 2.1951 | 0.80% |
| 2020-02-07 | 1.7470 | 2.1782 | 0.08% |
| 2020-02-06 | 1.7510 | 2.1835 | 1.91% |
| 2020-02-05 | 1.7142 | 2.1457 | 0.78% |
| 2020-02-04 | 1.6998 | 2.1311 | 3.62% |
| 2020-02-03 | 1.6280 | 2.0560 | -5.09% |
| 2020-01-23 | 1.7061 | 2.1317 | -2.09% |
| 2020-01-22 | 1.7420 | 2.1675 | 1.57% |
| 2020-01-21 | 1.7090 | 2.1330 | -2.16% |
| 2020-01-20 | 1.7482 | 2.1725 | -0.31% |
| 2020-01-17 | 1.7591 | 2.1848 | 1.63% |
| 2020-01-16 | 1.7291 | 2.1543 | 0.92% |
| 2020-01-15 | 1.7142 | 2.1397 | -0.16% |
| 2020-01-14 | 1.7197 | 2.1458 | -0.56% |
| 2020-01-13 | 1.7371 | 2.1652 | 1.29% |
| 2020-01-10 | 1.7171 | 2.1457 | 0.16% |
| 2020-01-09 | 1.7180 | 2.1475 | 1.64% |
| 2020-01-08 | 1.6890 | 2.1182 | -0.41% |
| 2020-01-07 | 1.7018 | 2.1325 | 1.16% |
| 2020-01-06 | 1.6830 | 2.1138 | -0.45% |
