| 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 | 1.60% | 2.49% | 9.45% | 10.16% | -6.55% | 15.54% | -7.71% |
| 同类排名 [混合型] |
2034 | 2600 | 3622 | 289 | 978 | 160 | -- |
| 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 | 0.9229 | 0.9229 | 0.81% |
| 2024-04-30 | 0.9155 | 0.9155 | 0.78% |
| 2024-04-29 | 0.9084 | 0.9084 | -0.60% |
| 2024-04-26 | 0.9139 | 0.9139 | -0.55% |
| 2024-04-25 | 0.9190 | 0.9190 | 0.94% |
| 2024-04-24 | 0.9104 | 0.9104 | 0.42% |
| 2024-04-23 | 0.9066 | 0.9066 | -0.76% |
| 2024-04-22 | 0.9135 | 0.9135 | 0.98% |
| 2024-04-19 | 0.9046 | 0.9046 | -0.99% |
| 2024-04-18 | 0.9136 | 0.9136 | -0.19% |
| 2024-04-17 | 0.9153 | 0.9153 | 1.27% |
| 2024-04-16 | 0.9038 | 0.9038 | -1.25% |
| 2024-04-15 | 0.9152 | 0.9152 | 1.27% |
| 2024-04-12 | 0.9037 | 0.9037 | -0.39% |
| 2024-04-11 | 0.9072 | 0.9072 | 0.52% |
| 2024-04-10 | 0.9025 | 0.9025 | 0.37% |
| 2024-04-09 | 0.8992 | 0.8992 | -0.09% |
| 2024-04-08 | 0.9000 | 0.9000 | -0.06% |
| 2024-04-03 | 0.9005 | 0.9005 | -0.46% |
| 2024-04-02 | 0.9047 | 0.9047 | 0.81% |
| 2024-04-01 | 0.8974 | 0.8974 | 1.10% |
| 2024-03-29 | 0.8876 | 0.8876 | 1.01% |
| 2024-03-28 | 0.8787 | 0.8787 | 0.26% |
| 2024-03-27 | 0.8764 | 0.8764 | 0.03% |
| 2024-03-26 | 0.8761 | 0.8761 | 0.88% |
| 2024-03-25 | 0.8685 | 0.8685 | 0.16% |
| 2024-03-22 | 0.8671 | 0.8671 | -1.04% |
| 2024-03-21 | 0.8762 | 0.8762 | 0.00% |
| 2024-03-20 | 0.8762 | 0.8762 | 0.41% |
| 2024-03-19 | 0.8726 | 0.8726 | -1.36% |
| 2024-03-18 | 0.8846 | 0.8846 | 0.16% |
| 2024-03-15 | 0.8832 | 0.8832 | 1.26% |
| 2024-03-14 | 0.8722 | 0.8722 | 0.38% |
| 2024-03-13 | 0.8689 | 0.8689 | -0.53% |
| 2024-03-12 | 0.8735 | 0.8735 | -1.03% |
| 2024-03-11 | 0.8826 | 0.8826 | 0.00% |
| 2024-03-08 | 0.8826 | 0.8826 | 0.32% |
| 2024-03-07 | 0.8798 | 0.8798 | 0.79% |
| 2024-03-06 | 0.8729 | 0.8729 | -0.27% |
| 2024-03-05 | 0.8753 | 0.8753 | 1.33% |
| 2024-03-04 | 0.8638 | 0.8638 | 0.41% |
| 2024-03-01 | 0.8603 | 0.8603 | -1.50% |
| 2024-02-29 | 0.8734 | 0.8734 | 0.46% |
| 2024-02-28 | 0.8694 | 0.8694 | -0.33% |
| 2024-02-27 | 0.8723 | 0.8723 | 0.50% |
| 2024-02-26 | 0.8680 | 0.8680 | -2.01% |
| 2024-02-23 | 0.8858 | 0.8858 | -0.12% |
| 2024-02-22 | 0.8869 | 0.8869 | 0.99% |
| 2024-02-21 | 0.8782 | 0.8782 | 0.72% |
| 2024-02-20 | 0.8719 | 0.8719 | 0.69% |
| 2024-02-19 | 0.8659 | 0.8659 | 1.76% |
| 2024-02-08 | 0.8509 | 0.8509 | 0.40% |
