| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 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% |
| 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 | 1.30% | 2.07% | 7.26% | 7.62% | -5.64% | 11.89% | 4.15% |
| 同类排名 [混合型] |
33 | 40 | 38 | 7 | 33 | 4 | -- |
| 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 | 1.0415 | 1.0415 | 0.59% |
| 2024-04-30 | 1.0354 | 1.0354 | 0.71% |
| 2024-04-29 | 1.0281 | 1.0281 | -0.55% |
| 2024-04-26 | 1.0338 | 1.0338 | -0.49% |
| 2024-04-25 | 1.0389 | 1.0389 | 0.74% |
| 2024-04-24 | 1.0313 | 1.0313 | 0.37% |
| 2024-04-23 | 1.0275 | 1.0275 | -0.51% |
| 2024-04-22 | 1.0328 | 1.0328 | 0.46% |
| 2024-04-19 | 1.0281 | 1.0281 | -0.85% |
| 2024-04-18 | 1.0369 | 1.0369 | -0.23% |
| 2024-04-17 | 1.0393 | 1.0393 | 1.28% |
| 2024-04-16 | 1.0262 | 1.0262 | -1.06% |
| 2024-04-15 | 1.0372 | 1.0372 | 0.94% |
| 2024-04-12 | 1.0275 | 1.0275 | -0.25% |
| 2024-04-11 | 1.0301 | 1.0301 | 0.46% |
| 2024-04-10 | 1.0254 | 1.0254 | 0.30% |
| 2024-04-09 | 1.0223 | 1.0223 | 0.00% |
| 2024-04-08 | 1.0223 | 1.0223 | 0.19% |
| 2024-04-03 | 1.0204 | 1.0204 | -0.40% |
| 2024-04-02 | 1.0245 | 1.0245 | 0.63% |
| 2024-04-01 | 1.0181 | 1.0181 | 0.67% |
| 2024-03-29 | 1.0113 | 1.0113 | 0.88% |
| 2024-03-28 | 1.0025 | 1.0025 | 0.19% |
| 2024-03-27 | 1.0006 | 1.0006 | -0.10% |
| 2024-03-26 | 1.0016 | 1.0016 | 0.60% |
| 2024-03-25 | 0.9956 | 0.9956 | 0.19% |
| 2024-03-22 | 0.9937 | 0.9937 | -1.02% |
| 2024-03-21 | 1.0039 | 1.0039 | 0.14% |
| 2024-03-20 | 1.0025 | 1.0025 | 0.49% |
| 2024-03-19 | 0.9976 | 0.9976 | -1.08% |
| 2024-03-18 | 1.0085 | 1.0085 | 0.26% |
| 2024-03-15 | 1.0059 | 1.0059 | 1.11% |
| 2024-03-14 | 0.9949 | 0.9949 | 0.27% |
| 2024-03-13 | 0.9922 | 0.9922 | -0.36% |
| 2024-03-12 | 0.9958 | 0.9958 | -0.94% |
| 2024-03-11 | 1.0052 | 1.0052 | 0.01% |
| 2024-03-08 | 1.0051 | 1.0051 | 0.17% |
| 2024-03-07 | 1.0034 | 1.0034 | 0.54% |
| 2024-03-06 | 0.9980 | 0.9980 | -0.16% |
| 2024-03-05 | 0.9996 | 0.9996 | 1.00% |
| 2024-03-04 | 0.9897 | 0.9897 | 0.25% |
| 2024-03-01 | 0.9872 | 0.9872 | -1.20% |
| 2024-02-29 | 0.9992 | 0.9992 | 0.25% |
| 2024-02-28 | 0.9967 | 0.9967 | -0.29% |
| 2024-02-27 | 0.9996 | 0.9996 | 0.31% |
| 2024-02-26 | 0.9965 | 0.9965 | -1.86% |
| 2024-02-23 | 1.0154 | 1.0154 | 0.06% |
| 2024-02-22 | 1.0148 | 1.0148 | 0.91% |
| 2024-02-21 | 1.0056 | 1.0056 | 0.57% |
| 2024-02-20 | 0.9999 | 0.9999 | 0.78% |
| 2024-02-19 | 0.9922 | 0.9922 | 1.39% |
| 2024-02-08 | 0.9786 | 0.9786 | 0.39% |
