| 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)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 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% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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 | 0.5402 | 2.02% |
| 广发天天红B | 0.5157 | 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 | -1.27% | |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.58% | 2.23% | 16.86% | -10.97% | -28.08% | -3.01% | -51.00% |
| 同类排名 [指数型] |
624 | 1122 | 557 | 2138 | 2113 | 1682 | -- |
| 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 |
| 2024-04-30 | 0.4900 | 0.4900 | -1.51% |
| 2024-04-29 | 0.4975 | 0.4975 | 3.86% |
| 2024-04-26 | 0.4790 | 0.4790 | 2.48% |
| 2024-04-25 | 0.4674 | 0.4674 | 0.88% |
| 2024-04-24 | 0.4633 | 0.4633 | -0.17% |
| 2024-04-23 | 0.4641 | 0.4641 | -1.02% |
| 2024-04-22 | 0.4689 | 0.4689 | -1.22% |
| 2024-04-19 | 0.4747 | 0.4747 | -2.28% |
| 2024-04-18 | 0.4858 | 0.4858 | 0.04% |
| 2024-04-17 | 0.4856 | 0.4856 | 2.12% |
| 2024-04-16 | 0.4755 | 0.4755 | -3.41% |
| 2024-04-15 | 0.4923 | 0.4923 | 1.51% |
| 2024-04-12 | 0.4850 | 0.4850 | -2.75% |
| 2024-04-11 | 0.4987 | 0.4987 | -0.38% |
| 2024-04-10 | 0.5006 | 0.5006 | -1.51% |
| 2024-04-09 | 0.5083 | 0.5083 | 3.36% |
| 2024-04-08 | 0.4918 | 0.4918 | -1.76% |
| 2024-04-03 | 0.5006 | 0.5006 | -0.85% |
| 2024-04-02 | 0.5049 | 0.5049 | 1.61% |
| 2024-04-01 | 0.4969 | 0.4969 | 3.67% |
| 2024-03-29 | 0.4793 | 0.4793 | 0.40% |
| 2024-03-28 | 0.4774 | 0.4774 | 0.63% |
| 2024-03-27 | 0.4744 | 0.4744 | -3.42% |
| 2024-03-26 | 0.4912 | 0.4912 | 3.08% |
| 2024-03-25 | 0.4765 | 0.4765 | -1.89% |
| 2024-03-22 | 0.4857 | 0.4857 | -2.37% |
| 2024-03-21 | 0.4975 | 0.4975 | -0.66% |
| 2024-03-20 | 0.5008 | 0.5008 | 0.08% |
| 2024-03-19 | 0.5004 | 0.5004 | -0.81% |
| 2024-03-18 | 0.5045 | 0.5045 | 3.15% |
| 2024-03-15 | 0.4891 | 0.4891 | 0.06% |
| 2024-03-14 | 0.4888 | 0.4888 | -0.63% |
| 2024-03-13 | 0.4919 | 0.4919 | -0.18% |
| 2024-03-12 | 0.4928 | 0.4928 | 1.19% |
| 2024-03-11 | 0.4870 | 0.4870 | 7.98% |
| 2024-03-08 | 0.4510 | 0.4510 | -0.07% |
| 2024-03-07 | 0.4513 | 0.4513 | -1.96% |
| 2024-03-06 | 0.4603 | 0.4603 | 0.20% |
| 2024-03-05 | 0.4594 | 0.4594 | -1.14% |
| 2024-03-04 | 0.4647 | 0.4647 | -0.60% |
| 2024-03-01 | 0.4675 | 0.4675 | 0.58% |
| 2024-02-29 | 0.4648 | 0.4648 | 3.36% |
| 2024-02-28 | 0.4497 | 0.4497 | -1.98% |
| 2024-02-27 | 0.4588 | 0.4588 | 1.80% |
| 2024-02-26 | 0.4507 | 0.4507 | 0.22% |
| 2024-02-23 | 0.4497 | 0.4497 | 0.92% |
| 2024-02-22 | 0.4456 | 0.4456 | 0.22% |
| 2024-02-21 | 0.4446 | 0.4446 | 1.55% |
| 2024-02-20 | 0.4378 | 0.4378 | -0.75% |
| 2024-02-19 | 0.4411 | 0.4411 | -0.92% |
| 2024-02-08 | 0.4452 | 0.4452 | 1.90% |
| 2024-02-07 | 0.4369 | 0.4369 | 3.09% |
