| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 广发恒生科技(QDI… | 0.9758 | 8.29% |
| 广发恒生科技ETF联… | 0.6931 | 7.98% |
| 广发恒生科技ETF联… | 0.6969 | 7.98% |
| 广发中证港股通非银E… | 0.9233 | 5.69% |
| 广发中证港股通非银E… | 1.0281 | 5.31% |
| 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% |
| 广发添利货币B | 0.5452 | 2.02% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | 0.63% | 2.11% | 3.66% | 5.54% | 2.69% | 17.95% |
| 同类排名 [债券型] |
21 | 11 | 32 | 34 | 29 | 33 | -- |
| 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 |
| 2024-05-06 | 1.0602 | 1.1724 | 0.13% |
| 2024-04-30 | 1.0588 | 1.1710 | 0.29% |
| 2024-04-29 | 1.0557 | 1.1679 | -0.52% |
| 2024-04-26 | 1.0612 | 1.1734 | -0.25% |
| 2024-04-25 | 1.0639 | 1.1761 | 0.02% |
| 2024-04-24 | 1.0637 | 1.1759 | -0.32% |
| 2024-04-23 | 1.0671 | 1.1793 | 0.18% |
| 2024-04-22 | 1.0652 | 1.1774 | 0.16% |
| 2024-04-19 | 1.0635 | 1.1757 | 0.11% |
| 2024-04-18 | 1.0623 | 1.1745 | 0.18% |
| 2024-04-17 | 1.0604 | 1.1726 | 0.08% |
| 2024-04-16 | 1.0595 | 1.1717 | 0.04% |
| 2024-04-15 | 1.0591 | 1.1713 | 0.03% |
| 2024-04-12 | 1.0588 | 1.1710 | 0.22% |
| 2024-04-11 | 1.0593 | 1.1687 | 0.12% |
| 2024-04-10 | 1.0580 | 1.1674 | -0.07% |
| 2024-04-09 | 1.0587 | 1.1681 | 0.13% |
| 2024-04-08 | 1.0573 | 1.1667 | 0.09% |
| 2024-04-03 | 1.0563 | 1.1657 | 0.13% |
| 2024-04-02 | 1.0549 | 1.1643 | 0.09% |
| 2024-04-01 | 1.0540 | 1.1634 | -0.09% |
| 2024-03-29 | 1.0550 | 1.1644 | 0.09% |
| 2024-03-28 | 1.0541 | 1.1635 | -0.02% |
| 2024-03-27 | 1.0543 | 1.1637 | 0.17% |
| 2024-03-26 | 1.0525 | 1.1619 | 0.02% |
| 2024-03-25 | 1.0523 | 1.1617 | -0.06% |
| 2024-03-22 | 1.0529 | 1.1623 | -0.02% |
| 2024-03-21 | 1.0531 | 1.1625 | 0.04% |
| 2024-03-20 | 1.0527 | 1.1621 | -0.07% |
| 2024-03-19 | 1.0534 | 1.1628 | 0.10% |
| 2024-03-18 | 1.0523 | 1.1617 | 0.15% |
| 2024-03-15 | 1.0507 | 1.1601 | 0.10% |
| 2024-03-14 | 1.0496 | 1.1590 | -0.08% |
| 2024-03-13 | 1.0504 | 1.1598 | -0.05% |
| 2024-03-12 | 1.0509 | 1.1603 | -0.34% |
| 2024-03-11 | 1.0545 | 1.1639 | -0.09% |
| 2024-03-08 | 1.0555 | 1.1649 | -0.02% |
| 2024-03-07 | 1.0557 | 1.1651 | -0.03% |
| 2024-03-06 | 1.0560 | 1.1654 | 0.40% |
| 2024-03-05 | 1.0518 | 1.1612 | 0.13% |
| 2024-03-04 | 1.0504 | 1.1598 | 0.12% |
| 2024-03-01 | 1.0491 | 1.1585 | -0.22% |
| 2024-02-29 | 1.0514 | 1.1608 | 0.13% |
| 2024-02-28 | 1.0500 | 1.1594 | 0.11% |
| 2024-02-27 | 1.0488 | 1.1582 | 0.04% |
| 2024-02-26 | 1.0484 | 1.1578 | 0.12% |
| 2024-02-23 | 1.0471 | 1.1565 | 0.11% |
| 2024-02-22 | 1.0459 | 1.1553 | 0.10% |
| 2024-02-21 | 1.0449 | 1.1543 | 0.04% |
| 2024-02-20 | 1.0445 | 1.1539 | 0.10% |
| 2024-02-19 | 1.0435 | 1.1529 | 0.12% |
| 2024-02-08 | 1.0423 | 1.1517 | 0.00% |
