| 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 | 5.55% | 3.48% | 6.41% | -5.10% | -5.16% | -5.23% | -38.40% |
| 同类排名 [QDII] |
58 | 52 | 58 | 63 | 40 | 64 | -- |
| 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 | 0.6160 | 0.6160 | -0.45% |
| 2024-04-24 | 0.6188 | 0.6188 | 3.44% |
| 2024-04-23 | 0.5982 | 0.5982 | 3.30% |
| 2024-04-22 | 0.5791 | 0.5791 | 1.72% |
| 2024-04-19 | 0.5693 | 0.5693 | -2.45% |
| 2024-04-18 | 0.5836 | 0.5836 | 0.48% |
| 2024-04-17 | 0.5808 | 0.5808 | 0.10% |
| 2024-04-16 | 0.5802 | 0.5802 | -2.75% |
| 2024-04-15 | 0.5966 | 0.5966 | -0.86% |
| 2024-04-12 | 0.6018 | 0.6018 | -1.76% |
| 2024-04-11 | 0.6126 | 0.6126 | -0.42% |
| 2024-04-10 | 0.6152 | 0.6152 | 2.09% |
| 2024-04-09 | 0.6026 | 0.6026 | 0.94% |
| 2024-04-08 | 0.5970 | 0.5970 | -0.45% |
| 2024-04-03 | 0.5997 | 0.5997 | -2.14% |
| 2024-04-02 | 0.6128 | 0.6128 | 1.91% |
| 2024-04-01 | 0.6013 | 0.6013 | 0.00% |
| 2024-03-29 | 0.6013 | 0.6013 | -0.03% |
| 2024-03-28 | 0.6015 | 0.6015 | 2.37% |
| 2024-03-27 | 0.5876 | 0.5876 | -2.25% |
| 2024-03-26 | 0.6011 | 0.6011 | 0.97% |
| 2024-03-25 | 0.5953 | 0.5953 | -0.58% |
| 2024-03-22 | 0.5988 | 0.5988 | -3.25% |
| 2024-03-21 | 0.6189 | 0.6189 | 0.77% |
| 2024-03-20 | 0.6142 | 0.6142 | 0.57% |
| 2024-03-19 | 0.6107 | 0.6107 | -1.67% |
| 2024-03-18 | 0.6211 | 0.6211 | 1.09% |
| 2024-03-15 | 0.6144 | 0.6144 | -1.46% |
| 2024-03-14 | 0.6235 | 0.6235 | -1.31% |
| 2024-03-13 | 0.6318 | 0.6318 | 0.33% |
| 2024-03-12 | 0.6297 | 0.6297 | 4.46% |
| 2024-03-11 | 0.6028 | 0.6028 | 2.73% |
| 2024-03-08 | 0.5868 | 0.5868 | 0.74% |
| 2024-03-07 | 0.5825 | 0.5825 | -1.55% |
| 2024-03-06 | 0.5917 | 0.5917 | 2.55% |
| 2024-03-05 | 0.5770 | 0.5770 | -4.20% |
| 2024-03-04 | 0.6023 | 0.6023 | -0.63% |
| 2024-03-01 | 0.6061 | 0.6061 | 1.63% |
| 2024-02-29 | 0.5964 | 0.5964 | 0.07% |
| 2024-02-28 | 0.5960 | 0.5960 | -2.17% |
| 2024-02-27 | 0.6092 | 0.6092 | 3.11% |
| 2024-02-26 | 0.5908 | 0.5908 | -0.20% |
| 2024-02-23 | 0.5920 | 0.5920 | -0.29% |
| 2024-02-22 | 0.5937 | 0.5937 | 1.70% |
| 2024-02-21 | 0.5838 | 0.5838 | 2.46% |
| 2024-02-20 | 0.5698 | 0.5698 | 0.35% |
| 2024-02-19 | 0.5678 | 0.5678 | 2.49% |
| 2024-02-08 | 0.5540 | 0.5540 | -0.65% |
| 2024-02-07 | 0.5576 | 0.5576 | -1.62% |
| 2024-02-06 | 0.5668 | 0.5668 | 6.52% |
| 2024-02-05 | 0.5321 | 0.5321 | -0.11% |
| 2024-02-02 | 0.5327 | 0.5327 | -0.76% |
| 2024-02-01 | 0.5368 | 0.5368 | 1.96% |
| 2024-01-31 | 0.5265 | 0.5265 | -3.00% |
| 2024-01-30 | 0.5428 | 0.5428 | -3.19% |
| 2024-01-29 | 0.5607 | 0.5607 | 0.57% |
