| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7334 | 3.88% |
| 广发恒生科技(QDI… | 0.8396 | 3.37% |
| 广发恒生科技ETF联… | 0.5982 | 3.30% |
| 广发恒生科技ETF联… | 0.6015 | 3.30% |
| 广发沪港深医药混合A | 0.6268 | 2.64% |
| 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 | 0.6856 | 2.05% |
| 广发活期宝货币B | 0.6856 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | -5.87% | -6.74% | 6.54% | -0.90% | -5.55% | 10.70% |
| 同类排名 [QDII] |
101 | 182 | 246 | 130 | 113 | 180 | -- |
| 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 |
| 2024-04-22 | 1.1070 | 1.1070 | 0.91% |
| 2024-04-19 | 1.0970 | 1.0970 | 0.27% |
| 2024-04-18 | 1.0940 | 1.0940 | -0.91% |
| 2024-04-17 | 1.1040 | 1.1040 | -0.54% |
| 2024-04-16 | 1.1100 | 1.1100 | -0.63% |
| 2024-04-15 | 1.1170 | 1.1170 | -0.98% |
| 2024-04-12 | 1.1280 | 1.1280 | -2.00% |
| 2024-04-11 | 1.1510 | 1.1510 | 0.52% |
| 2024-04-10 | 1.1450 | 1.1450 | -1.46% |
| 2024-04-09 | 1.1620 | 1.1620 | 1.04% |
| 2024-04-08 | 1.1500 | 1.1500 | -0.52% |
| 2024-04-03 | 1.1560 | 1.1560 | -0.09% |
| 2024-04-02 | 1.1570 | 1.1570 | -2.03% |
| 2024-04-01 | 1.1810 | 1.1810 | -0.42% |
| 2024-03-29 | 1.1860 | 1.1860 | 0.00% |
| 2024-03-28 | 1.1860 | 1.1860 | -0.42% |
| 2024-03-27 | 1.1910 | 1.1910 | 1.45% |
| 2024-03-26 | 1.1740 | 1.1740 | -0.17% |
| 2024-03-25 | 1.1760 | 1.1760 | 0.00% |
| 2024-03-22 | 1.1760 | 1.1760 | -0.59% |
| 2024-03-21 | 1.1830 | 1.1830 | 0.42% |
| 2024-03-20 | 1.1780 | 1.1780 | 0.43% |
| 2024-03-19 | 1.1730 | 1.1730 | 0.77% |
| 2024-03-18 | 1.1640 | 1.1640 | -0.60% |
| 2024-03-15 | 1.1710 | 1.1710 | 0.17% |
| 2024-03-14 | 1.1690 | 1.1690 | -1.76% |
| 2024-03-13 | 1.1900 | 1.1900 | 0.17% |
| 2024-03-12 | 1.1880 | 1.1880 | -0.42% |
| 2024-03-11 | 1.1930 | 1.1930 | -0.17% |
| 2024-03-08 | 1.1950 | 1.1950 | 0.42% |
| 2024-03-07 | 1.1900 | 1.1900 | -0.08% |
| 2024-03-06 | 1.1910 | 1.1910 | 0.25% |
| 2024-03-05 | 1.1880 | 1.1880 | -0.67% |
| 2024-03-04 | 1.1960 | 1.1960 | -1.16% |
| 2024-03-01 | 1.2100 | 1.2100 | 1.85% |
| 2024-02-29 | 1.1880 | 1.1880 | -1.98% |
| 2024-02-28 | 1.2120 | 1.2120 | -1.38% |
| 2024-02-27 | 1.2290 | 1.2290 | 1.24% |
| 2024-02-26 | 1.2140 | 1.2140 | 0.83% |
| 2024-02-23 | 1.2040 | 1.2040 | 0.75% |
| 2024-02-22 | 1.1950 | 1.1950 | 1.27% |
| 2024-02-21 | 1.1800 | 1.1800 | 0.17% |
| 2024-02-20 | 1.1780 | 1.1780 | -0.51% |
| 2024-02-19 | 1.1840 | 1.1840 | 1.20% |
| 2024-02-08 | 1.1700 | 1.1700 | 0.09% |
| 2024-02-07 | 1.1690 | 1.1690 | -1.76% |
| 2024-02-06 | 1.1900 | 1.1900 | 1.02% |
| 2024-02-05 | 1.1780 | 1.1780 | 0.08% |
| 2024-02-02 | 1.1770 | 1.1770 | -1.26% |
| 2024-02-01 | 1.1920 | 1.1920 | 1.19% |
| 2024-01-31 | 1.1780 | 1.1780 | -1.26% |
| 2024-01-30 | 1.1930 | 1.1930 | -0.83% |
| 2024-01-29 | 1.2030 | 1.2030 | 1.60% |
| 2024-01-26 | 1.1840 | 1.1840 | -0.34% |
| 2024-01-25 | 1.1880 | 1.1880 | 0.68% |
| 2024-01-24 | 1.1800 | 1.1800 | -1.09% |
