| 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 | -3.82% | 4.60% | 0.74% | -11.13% | -27.00% | -10.52% | -14.29% |
| 同类排名 [股票型] |
936 | 82 | 663 | 768 | 747 | 725 | -- |
| 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 | 0.8571 | 0.8571 | 0.12% |
| 2024-04-24 | 0.8561 | 0.8561 | 1.65% |
| 2024-04-23 | 0.8422 | 0.8422 | -2.50% |
| 2024-04-22 | 0.8638 | 0.8638 | -3.01% |
| 2024-04-19 | 0.8906 | 0.8906 | -0.06% |
| 2024-04-18 | 0.8911 | 0.8911 | 0.56% |
| 2024-04-17 | 0.8861 | 0.8861 | 3.64% |
| 2024-04-16 | 0.8550 | 0.8550 | -3.01% |
| 2024-04-15 | 0.8815 | 0.8815 | 1.56% |
| 2024-04-12 | 0.8680 | 0.8680 | 0.68% |
| 2024-04-11 | 0.8621 | 0.8621 | 1.75% |
| 2024-04-10 | 0.8473 | 0.8473 | 0.86% |
| 2024-04-09 | 0.8401 | 0.8401 | -0.23% |
| 2024-04-08 | 0.8420 | 0.8420 | -0.34% |
| 2024-04-03 | 0.8449 | 0.8449 | 0.08% |
| 2024-04-02 | 0.8442 | 0.8442 | -0.58% |
| 2024-04-01 | 0.8491 | 0.8491 | 2.35% |
| 2024-03-29 | 0.8296 | 0.8296 | 1.04% |
| 2024-03-28 | 0.8211 | 0.8211 | 2.15% |
| 2024-03-27 | 0.8038 | 0.8038 | -1.43% |
| 2024-03-26 | 0.8155 | 0.8155 | -0.48% |
| 2024-03-25 | 0.8194 | 0.8194 | -1.09% |
| 2024-03-22 | 0.8284 | 0.8284 | -0.19% |
| 2024-03-21 | 0.8300 | 0.8300 | -0.56% |
| 2024-03-20 | 0.8347 | 0.8347 | 0.25% |
| 2024-03-19 | 0.8326 | 0.8326 | -1.30% |
| 2024-03-18 | 0.8436 | 0.8436 | 0.85% |
| 2024-03-15 | 0.8365 | 0.8365 | 0.59% |
| 2024-03-14 | 0.8316 | 0.8316 | 1.24% |
| 2024-03-13 | 0.8214 | 0.8214 | -0.13% |
| 2024-03-12 | 0.8225 | 0.8225 | -1.37% |
| 2024-03-11 | 0.8339 | 0.8339 | -0.60% |
| 2024-03-08 | 0.8389 | 0.8389 | 0.81% |
| 2024-03-07 | 0.8322 | 0.8322 | -0.56% |
| 2024-03-06 | 0.8369 | 0.8369 | -0.26% |
| 2024-03-05 | 0.8391 | 0.8391 | -2.01% |
| 2024-03-04 | 0.8563 | 0.8563 | 1.93% |
| 2024-03-01 | 0.8401 | 0.8401 | 0.55% |
| 2024-02-29 | 0.8355 | 0.8355 | 2.00% |
| 2024-02-28 | 0.8191 | 0.8191 | -2.58% |
| 2024-02-27 | 0.8408 | 0.8408 | 1.28% |
| 2024-02-26 | 0.8302 | 0.8302 | 0.79% |
| 2024-02-23 | 0.8237 | 0.8237 | -0.29% |
| 2024-02-22 | 0.8261 | 0.8261 | 0.57% |
| 2024-02-21 | 0.8214 | 0.8214 | -0.44% |
| 2024-02-20 | 0.8250 | 0.8250 | 0.98% |
| 2024-02-19 | 0.8170 | 0.8170 | 1.76% |
| 2024-02-08 | 0.8029 | 0.8029 | 2.45% |
| 2024-02-07 | 0.7837 | 0.7837 | 0.68% |
| 2024-02-06 | 0.7784 | 0.7784 | 4.69% |
| 2024-02-05 | 0.7435 | 0.7435 | -1.93% |
| 2024-02-02 | 0.7581 | 0.7581 | -2.55% |
| 2024-02-01 | 0.7779 | 0.7779 | -0.75% |
| 2024-01-31 | 0.7838 | 0.7838 | -2.93% |
| 2024-01-30 | 0.8075 | 0.8075 | -1.56% |
| 2024-01-29 | 0.8203 | 0.8203 | -2.09% |
