| 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)A | 0.5402 | 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 | 0.94% | 8.65% | 13.45% | 1.20% | -7.49% | 4.18% | 80.12% |
| 同类排名 [混合型] |
999 | 16 | 242 | 1110 | 667 | 746 | -- |
| 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 | 1.8014 | 1.8014 | 0.18% |
| 2024-04-24 | 1.7982 | 1.7982 | 1.55% |
| 2024-04-23 | 1.7707 | 1.7707 | -0.14% |
| 2024-04-22 | 1.7732 | 1.7732 | -0.40% |
| 2024-04-19 | 1.7804 | 1.7804 | -0.24% |
| 2024-04-18 | 1.7847 | 1.7847 | 1.29% |
| 2024-04-17 | 1.7619 | 1.7619 | 0.67% |
| 2024-04-16 | 1.7501 | 1.7501 | -1.75% |
| 2024-04-15 | 1.7813 | 1.7813 | 0.72% |
| 2024-04-12 | 1.7685 | 1.7685 | 0.07% |
| 2024-04-11 | 1.7673 | 1.7673 | 0.80% |
| 2024-04-10 | 1.7533 | 1.7533 | 1.36% |
| 2024-04-09 | 1.7298 | 1.7298 | -0.55% |
| 2024-04-08 | 1.7393 | 1.7393 | 0.05% |
| 2024-04-03 | 1.7384 | 1.7384 | 1.14% |
| 2024-04-02 | 1.7188 | 1.7188 | 1.81% |
| 2024-04-01 | 1.6882 | 1.6882 | 0.93% |
| 2024-03-29 | 1.6726 | 1.6726 | 0.58% |
| 2024-03-28 | 1.6630 | 1.6630 | 1.30% |
| 2024-03-27 | 1.6416 | 1.6416 | -0.98% |
| 2024-03-26 | 1.6578 | 1.6578 | -0.01% |
| 2024-03-25 | 1.6580 | 1.6580 | 1.06% |
| 2024-03-22 | 1.6406 | 1.6406 | -2.11% |
| 2024-03-21 | 1.6760 | 1.6760 | 0.50% |
| 2024-03-20 | 1.6676 | 1.6676 | -0.01% |
| 2024-03-19 | 1.6678 | 1.6678 | -1.17% |
| 2024-03-18 | 1.6876 | 1.6876 | -0.05% |
| 2024-03-15 | 1.6884 | 1.6884 | -0.25% |
| 2024-03-14 | 1.6927 | 1.6927 | 0.65% |
| 2024-03-13 | 1.6817 | 1.6817 | 0.51% |
| 2024-03-12 | 1.6731 | 1.6731 | 0.61% |
| 2024-03-11 | 1.6630 | 1.6630 | 0.89% |
| 2024-03-08 | 1.6483 | 1.6483 | 0.55% |
| 2024-03-07 | 1.6393 | 1.6393 | -0.71% |
| 2024-03-06 | 1.6511 | 1.6511 | 1.18% |
| 2024-03-05 | 1.6318 | 1.6318 | -2.00% |
| 2024-03-04 | 1.6651 | 1.6651 | 0.97% |
| 2024-03-01 | 1.6491 | 1.6491 | 1.22% |
| 2024-02-29 | 1.6292 | 1.6292 | 1.78% |
| 2024-02-28 | 1.6007 | 1.6007 | -1.25% |
| 2024-02-27 | 1.6209 | 1.6209 | 0.88% |
| 2024-02-26 | 1.6067 | 1.6067 | -0.34% |
| 2024-02-23 | 1.6122 | 1.6122 | 0.02% |
| 2024-02-22 | 1.6118 | 1.6118 | 0.87% |
| 2024-02-21 | 1.5979 | 1.5979 | 1.47% |
| 2024-02-20 | 1.5748 | 1.5748 | 0.27% |
| 2024-02-19 | 1.5705 | 1.5705 | 1.19% |
| 2024-02-08 | 1.5521 | 1.5521 | -0.29% |
| 2024-02-07 | 1.5566 | 1.5566 | 1.43% |
| 2024-02-06 | 1.5347 | 1.5347 | 5.28% |
| 2024-02-05 | 1.4578 | 1.4578 | -0.29% |
| 2024-02-02 | 1.4621 | 1.4621 | -0.98% |
| 2024-02-01 | 1.4766 | 1.4766 | 0.25% |
| 2024-01-31 | 1.4729 | 1.4729 | -2.14% |
| 2024-01-30 | 1.5051 | 1.5051 | -2.32% |
| 2024-01-29 | 1.5408 | 1.5408 | -0.63% |
