| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 2024-04-18 |
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 | -0.84% | -6.20% | 0.54% | -9.22% | -22.89% | -10.83% | -12.27% |
| 同类排名 [指数型] |
1211 | 2469 | 1841 | 1946 | 1816 | 2155 | -- |
| 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 | 0.8773 | 0.8773 | -0.33% |
| 2024-04-24 | 0.8802 | 0.8802 | 2.24% |
| 2024-04-23 | 0.8609 | 0.8609 | -0.36% |
| 2024-04-22 | 0.8640 | 0.8640 | -0.17% |
| 2024-04-19 | 0.8655 | 0.8655 | -2.17% |
| 2024-04-18 | 0.8847 | 0.8847 | -0.49% |
| 2024-04-17 | 0.8891 | 0.8891 | 3.38% |
| 2024-04-16 | 0.8600 | 0.8600 | -2.84% |
| 2024-04-15 | 0.8851 | 0.8851 | 0.85% |
| 2024-04-12 | 0.8776 | 0.8776 | 0.24% |
| 2024-04-11 | 0.8755 | 0.8755 | 0.01% |
| 2024-04-10 | 0.8754 | 0.8754 | -2.46% |
| 2024-04-09 | 0.8975 | 0.8975 | 0.63% |
| 2024-04-08 | 0.8919 | 0.8919 | -1.75% |
| 2024-04-03 | 0.9078 | 0.9078 | -1.29% |
| 2024-04-02 | 0.9197 | 0.9197 | -1.84% |
| 2024-04-01 | 0.9369 | 0.9369 | 2.37% |
| 2024-03-29 | 0.9152 | 0.9152 | -0.05% |
| 2024-03-28 | 0.9157 | 0.9157 | 2.42% |
| 2024-03-27 | 0.8941 | 0.8941 | -3.27% |
| 2024-03-26 | 0.9243 | 0.9243 | -1.18% |
| 2024-03-25 | 0.9353 | 0.9353 | -2.48% |
| 2024-03-22 | 0.9591 | 0.9591 | -0.70% |
| 2024-03-21 | 0.9659 | 0.9659 | -0.46% |
| 2024-03-20 | 0.9704 | 0.9704 | 0.49% |
| 2024-03-19 | 0.9657 | 0.9657 | -0.58% |
| 2024-03-18 | 0.9713 | 0.9713 | 2.25% |
| 2024-03-15 | 0.9499 | 0.9499 | 0.56% |
| 2024-03-14 | 0.9446 | 0.9446 | -1.55% |
| 2024-03-13 | 0.9595 | 0.9595 | 0.08% |
| 2024-03-12 | 0.9587 | 0.9587 | -0.20% |
| 2024-03-11 | 0.9606 | 0.9606 | 1.37% |
| 2024-03-08 | 0.9476 | 0.9476 | 2.26% |
| 2024-03-07 | 0.9267 | 0.9267 | -2.14% |
| 2024-03-06 | 0.9470 | 0.9470 | -0.87% |
| 2024-03-05 | 0.9553 | 0.9553 | -0.14% |
| 2024-03-04 | 0.9566 | 0.9566 | 0.42% |
| 2024-03-01 | 0.9526 | 0.9526 | 2.96% |
| 2024-02-29 | 0.9252 | 0.9252 | 4.73% |
| 2024-02-28 | 0.8834 | 0.8834 | -4.04% |
| 2024-02-27 | 0.9206 | 0.9206 | 4.12% |
| 2024-02-26 | 0.8842 | 0.8842 | 0.40% |
| 2024-02-23 | 0.8807 | 0.8807 | 0.47% |
| 2024-02-22 | 0.8766 | 0.8766 | 1.87% |
| 2024-02-21 | 0.8605 | 0.8605 | 0.01% |
| 2024-02-20 | 0.8604 | 0.8604 | -0.45% |
| 2024-02-19 | 0.8643 | 0.8643 | 2.08% |
| 2024-02-08 | 0.8467 | 0.8467 | 2.54% |
| 2024-02-07 | 0.8257 | 0.8257 | 2.74% |
| 2024-02-06 | 0.8037 | 0.8037 | 6.55% |
| 2024-02-05 | 0.7543 | 0.7543 | -1.62% |
| 2024-02-02 | 0.7667 | 0.7667 | -3.30% |
| 2024-02-01 | 0.7929 | 0.7929 | 1.37% |
| 2024-01-31 | 0.7822 | 0.7822 | -3.10% |
| 2024-01-30 | 0.8072 | 0.8072 | -2.84% |
| 2024-01-29 | 0.8308 | 0.8308 | -2.57% |
| 2024-01-26 | 0.8527 | 0.8527 | -2.28% |
