| 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 | 1.55% | 2.88% | 15.06% | -13.91% | -8.98% | -6.42% | -31.31% |
| 同类排名 [混合型] |
2118 | 2324 | 2113 | 3593 | 1292 | 3390 | -- |
| 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 | 0.6869 | 0.6869 | 2.42% |
| 2024-04-30 | 0.6707 | 0.6707 | -0.84% |
| 2024-04-29 | 0.6764 | 0.6764 | 1.99% |
| 2024-04-26 | 0.6632 | 0.6632 | 1.52% |
| 2024-04-25 | 0.6533 | 0.6533 | 0.60% |
| 2024-04-24 | 0.6494 | 0.6494 | 1.44% |
| 2024-04-23 | 0.6402 | 0.6402 | 0.34% |
| 2024-04-22 | 0.6380 | 0.6380 | -0.06% |
| 2024-04-19 | 0.6384 | 0.6384 | -1.08% |
| 2024-04-18 | 0.6454 | 0.6454 | 0.31% |
| 2024-04-17 | 0.6434 | 0.6434 | 2.42% |
| 2024-04-16 | 0.6282 | 0.6282 | -2.33% |
| 2024-04-15 | 0.6432 | 0.6432 | -1.29% |
| 2024-04-12 | 0.6516 | 0.6516 | -0.18% |
| 2024-04-11 | 0.6528 | 0.6528 | -0.15% |
| 2024-04-10 | 0.6538 | 0.6538 | -1.51% |
| 2024-04-09 | 0.6638 | 0.6638 | 1.31% |
| 2024-04-08 | 0.6552 | 0.6552 | -1.87% |
| 2024-04-03 | 0.6677 | 0.6677 | -1.61% |
| 2024-04-02 | 0.6786 | 0.6786 | -1.11% |
| 2024-04-01 | 0.6862 | 0.6862 | 1.90% |
| 2024-03-29 | 0.6734 | 0.6734 | 0.19% |
| 2024-03-28 | 0.6721 | 0.6721 | 2.20% |
| 2024-03-27 | 0.6576 | 0.6576 | -3.54% |
| 2024-03-26 | 0.6817 | 0.6817 | -0.31% |
| 2024-03-25 | 0.6838 | 0.6838 | -2.17% |
| 2024-03-22 | 0.6990 | 0.6990 | 0.29% |
| 2024-03-21 | 0.6970 | 0.6970 | -0.16% |
| 2024-03-20 | 0.6981 | 0.6981 | 0.63% |
| 2024-03-19 | 0.6937 | 0.6937 | -1.00% |
| 2024-03-18 | 0.7007 | 0.7007 | 1.51% |
| 2024-03-15 | 0.6903 | 0.6903 | 0.60% |
| 2024-03-14 | 0.6862 | 0.6862 | -0.94% |
| 2024-03-13 | 0.6927 | 0.6927 | 0.57% |
| 2024-03-12 | 0.6888 | 0.6888 | 0.88% |
| 2024-03-11 | 0.6828 | 0.6828 | 2.49% |
| 2024-03-08 | 0.6662 | 0.6662 | 1.06% |
| 2024-03-07 | 0.6592 | 0.6592 | -1.96% |
| 2024-03-06 | 0.6724 | 0.6724 | 0.45% |
| 2024-03-05 | 0.6694 | 0.6694 | -0.67% |
| 2024-03-04 | 0.6739 | 0.6739 | 0.21% |
| 2024-03-01 | 0.6725 | 0.6725 | 0.93% |
| 2024-02-29 | 0.6663 | 0.6663 | 3.83% |
| 2024-02-28 | 0.6417 | 0.6417 | -4.47% |
| 2024-02-27 | 0.6717 | 0.6717 | 3.18% |
| 2024-02-26 | 0.6510 | 0.6510 | 0.84% |
| 2024-02-23 | 0.6456 | 0.6456 | 1.51% |
| 2024-02-22 | 0.6360 | 0.6360 | 0.65% |
| 2024-02-21 | 0.6319 | 0.6319 | 1.15% |
| 2024-02-20 | 0.6247 | 0.6247 | -0.94% |
| 2024-02-19 | 0.6306 | 0.6306 | 0.25% |
| 2024-02-08 | 0.6290 | 0.6290 | 3.42% |
