| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | -1.55% | -10.44% | 0.06% | -0.86% | -24.30% | -4.30% | -29.49% |
| 同类排名 [指数型] |
1979 | 2714 | 1926 | 1089 | 1868 | 1438 | -- |
| 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 | 0.7051 | 0.7051 | -0.96% |
| 2024-04-24 | 0.7119 | 0.7119 | 1.63% |
| 2024-04-23 | 0.7005 | 0.7005 | 0.34% |
| 2024-04-22 | 0.6981 | 0.6981 | -1.02% |
| 2024-04-19 | 0.7053 | 0.7053 | -1.52% |
| 2024-04-18 | 0.7162 | 0.7162 | -0.98% |
| 2024-04-17 | 0.7233 | 0.7233 | 3.48% |
| 2024-04-16 | 0.6990 | 0.6990 | -3.17% |
| 2024-04-15 | 0.7219 | 0.7219 | -0.41% |
| 2024-04-12 | 0.7249 | 0.7249 | -1.59% |
| 2024-04-11 | 0.7366 | 0.7366 | 1.61% |
| 2024-04-10 | 0.7249 | 0.7249 | -2.49% |
| 2024-04-09 | 0.7434 | 0.7434 | 0.49% |
| 2024-04-08 | 0.7398 | 0.7398 | -1.28% |
| 2024-04-03 | 0.7494 | 0.7494 | -1.80% |
| 2024-04-02 | 0.7631 | 0.7631 | -1.86% |
| 2024-04-01 | 0.7776 | 0.7776 | 3.24% |
| 2024-03-29 | 0.7532 | 0.7532 | -0.93% |
| 2024-03-28 | 0.7603 | 0.7603 | 2.54% |
| 2024-03-27 | 0.7415 | 0.7415 | -3.65% |
| 2024-03-26 | 0.7696 | 0.7696 | -2.25% |
| 2024-03-25 | 0.7873 | 0.7873 | -4.27% |
| 2024-03-22 | 0.8224 | 0.8224 | 1.62% |
| 2024-03-21 | 0.8093 | 0.8093 | 1.10% |
| 2024-03-20 | 0.8005 | 0.8005 | 3.20% |
| 2024-03-19 | 0.7757 | 0.7757 | -0.87% |
| 2024-03-18 | 0.7825 | 0.7825 | 2.65% |
| 2024-03-15 | 0.7623 | 0.7623 | 0.40% |
| 2024-03-14 | 0.7593 | 0.7593 | -2.27% |
| 2024-03-13 | 0.7769 | 0.7769 | 2.28% |
| 2024-03-12 | 0.7596 | 0.7596 | 0.60% |
| 2024-03-11 | 0.7551 | 0.7551 | 1.56% |
| 2024-03-08 | 0.7435 | 0.7435 | 1.63% |
| 2024-03-07 | 0.7316 | 0.7316 | -2.76% |
| 2024-03-06 | 0.7524 | 0.7524 | -1.03% |
| 2024-03-05 | 0.7602 | 0.7602 | -0.86% |
| 2024-03-04 | 0.7668 | 0.7668 | 0.85% |
| 2024-03-01 | 0.7603 | 0.7603 | 1.78% |
| 2024-02-29 | 0.7470 | 0.7470 | 3.43% |
| 2024-02-28 | 0.7222 | 0.7222 | -4.23% |
| 2024-02-27 | 0.7541 | 0.7541 | 3.77% |
| 2024-02-26 | 0.7267 | 0.7267 | -0.99% |
| 2024-02-23 | 0.7340 | 0.7340 | 2.17% |
| 2024-02-22 | 0.7184 | 0.7184 | 1.53% |
| 2024-02-21 | 0.7076 | 0.7076 | -0.41% |
| 2024-02-20 | 0.7105 | 0.7105 | 0.55% |
| 2024-02-19 | 0.7066 | 0.7066 | 5.06% |
| 2024-02-08 | 0.6726 | 0.6726 | 2.48% |
| 2024-02-07 | 0.6563 | 0.6563 | 2.66% |
| 2024-02-06 | 0.6393 | 0.6393 | 6.94% |
| 2024-02-05 | 0.5978 | 0.5978 | -5.77% |
| 2024-02-02 | 0.6344 | 0.6344 | -1.20% |
| 2024-02-01 | 0.6421 | 0.6421 | 0.03% |
| 2024-01-31 | 0.6419 | 0.6419 | -2.92% |
| 2024-01-30 | 0.6612 | 0.6612 | -3.12% |
| 2024-01-29 | 0.6825 | 0.6825 | -2.61% |
