| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.50% | 3.54% | 19.39% | 10.51% | 24.21% | 15.25% | 158.52% |
| 同类排名 [QDII] |
171 | 56 | 3 | 124 | 62 | 5 | -- |
| 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 |
| 2024-04-24 | 2.5989 | 2.5989 | 0.14% |
| 2024-04-23 | 2.5958 | 2.5958 | 0.61% |
| 2024-04-22 | 2.5796 | 2.5796 | 0.75% |
| 2024-04-19 | 2.5605 | 2.5605 | 0.92% |
| 2024-04-18 | 2.5361 | 2.5361 | -0.92% |
| 2024-04-17 | 2.5597 | 2.5597 | -0.61% |
| 2024-04-16 | 2.5755 | 2.5755 | -0.71% |
| 2024-04-15 | 2.5922 | 2.5922 | -1.06% |
| 2024-04-12 | 2.6194 | 2.6194 | -1.18% |
| 2024-04-11 | 2.6507 | 2.6507 | -0.16% |
| 2024-04-10 | 2.6546 | 2.6546 | 0.27% |
| 2024-04-09 | 2.6474 | 2.6474 | -0.24% |
| 2024-04-08 | 2.6534 | 2.6534 | 0.19% |
| 2024-04-03 | 2.6485 | 2.6485 | 1.14% |
| 2024-04-02 | 2.6190 | 2.6190 | 1.37% |
| 2024-04-01 | 2.5829 | 2.5829 | 0.72% |
| 2024-03-29 | 2.5648 | 2.5648 | 0.00% |
| 2024-03-28 | 2.5648 | 2.5648 | 1.23% |
| 2024-03-27 | 2.5335 | 2.5335 | 0.96% |
| 2024-03-26 | 2.5093 | 2.5093 | -0.81% |
| 2024-03-25 | 2.5317 | 2.5317 | 0.93% |
| 2024-03-22 | 2.5086 | 2.5086 | -0.34% |
| 2024-03-21 | 2.5149 | 2.5149 | 0.54% |
| 2024-03-20 | 2.5023 | 2.5023 | 0.51% |
| 2024-03-19 | 2.4902 | 2.4902 | 1.15% |
| 2024-03-18 | 2.4603 | 2.4603 | 0.09% |
| 2024-03-15 | 2.4593 | 2.4593 | 0.61% |
| 2024-03-14 | 2.4443 | 2.4443 | 0.70% |
| 2024-03-13 | 2.4258 | 2.4258 | 2.12% |
| 2024-03-12 | 2.3766 | 2.3766 | 0.03% |
| 2024-03-11 | 2.3760 | 2.3760 | 0.81% |
| 2024-03-08 | 2.3572 | 2.3572 | 0.36% |
| 2024-03-07 | 2.3495 | 2.3495 | 0.88% |
| 2024-03-06 | 2.3293 | 2.3293 | 0.18% |
| 2024-03-05 | 2.3254 | 2.3254 | 0.40% |
| 2024-03-04 | 2.3160 | 2.3160 | -0.82% |
| 2024-03-01 | 2.3364 | 2.3364 | 1.33% |
| 2024-02-29 | 2.3051 | 2.3051 | 0.78% |
| 2024-02-28 | 2.2886 | 2.2886 | -0.62% |
| 2024-02-27 | 2.3022 | 2.3022 | -0.22% |
| 2024-02-26 | 2.3080 | 2.3080 | 0.59% |
| 2024-02-23 | 2.2939 | 2.2939 | -0.52% |
| 2024-02-22 | 2.3045 | 2.3045 | 0.12% |
| 2024-02-21 | 2.3021 | 2.3021 | 2.50% |
| 2024-02-20 | 2.2472 | 2.2472 | -1.28% |
| 2024-02-19 | 2.2752 | 2.2752 | 1.20% |
| 2024-02-08 | 2.2491 | 2.2491 | 0.92% |
| 2024-02-07 | 2.2281 | 2.2281 | 0.67% |
| 2024-02-06 | 2.2142 | 2.2142 | 0.45% |
| 2024-02-05 | 2.2039 | 2.2039 | -0.19% |
| 2024-02-02 | 2.2062 | 2.2062 | -0.67% |
| 2024-02-01 | 2.2224 | 2.2224 | -0.26% |
| 2024-01-31 | 2.2278 | 2.2278 | -1.88% |
| 2024-01-30 | 2.2709 | 2.2709 | 1.91% |
| 2024-01-29 | 2.2296 | 2.2296 | -0.25% |
