| 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 | -0.82% | -3.46% | 9.49% | 3.27% | -18.16% | -0.19% | -30.79% |
| 同类排名 [股票型] |
596 | 741 | 164 | 204 | 533 | 330 | -- |
| 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 | 0.6921 | 0.6921 | -1.10% |
| 2024-04-24 | 0.6998 | 0.6998 | 4.46% |
| 2024-04-23 | 0.6699 | 0.6699 | 0.78% |
| 2024-04-22 | 0.6647 | 0.6647 | -3.15% |
| 2024-04-19 | 0.6863 | 0.6863 | -1.65% |
| 2024-04-18 | 0.6978 | 0.6978 | -0.71% |
| 2024-04-17 | 0.7028 | 0.7028 | 4.23% |
| 2024-04-16 | 0.6743 | 0.6743 | -2.80% |
| 2024-04-15 | 0.6937 | 0.6937 | 0.25% |
| 2024-04-12 | 0.6920 | 0.6920 | 3.36% |
| 2024-04-11 | 0.6695 | 0.6695 | -0.07% |
| 2024-04-10 | 0.6700 | 0.6700 | -3.22% |
| 2024-04-09 | 0.6923 | 0.6923 | -0.57% |
| 2024-04-08 | 0.6963 | 0.6963 | 0.00% |
| 2024-04-03 | 0.6963 | 0.6963 | -1.87% |
| 2024-04-02 | 0.7096 | 0.7096 | -1.42% |
| 2024-04-01 | 0.7198 | 0.7198 | 3.12% |
| 2024-03-29 | 0.6980 | 0.6980 | -0.39% |
| 2024-03-28 | 0.7007 | 0.7007 | 1.26% |
| 2024-03-27 | 0.6920 | 0.6920 | -2.34% |
| 2024-03-26 | 0.7086 | 0.7086 | -1.16% |
| 2024-03-25 | 0.7169 | 0.7169 | -2.96% |
| 2024-03-22 | 0.7388 | 0.7388 | 0.15% |
| 2024-03-21 | 0.7377 | 0.7377 | -0.77% |
| 2024-03-20 | 0.7434 | 0.7434 | -0.63% |
| 2024-03-19 | 0.7481 | 0.7481 | -1.55% |
| 2024-03-18 | 0.7599 | 0.7599 | 2.19% |
| 2024-03-15 | 0.7436 | 0.7436 | 2.48% |
| 2024-03-14 | 0.7256 | 0.7256 | 0.23% |
| 2024-03-13 | 0.7239 | 0.7239 | 0.39% |
| 2024-03-12 | 0.7211 | 0.7211 | -1.07% |
| 2024-03-11 | 0.7289 | 0.7289 | 0.41% |
| 2024-03-08 | 0.7259 | 0.7259 | 5.25% |
| 2024-03-07 | 0.6897 | 0.6897 | -1.89% |
| 2024-03-06 | 0.7030 | 0.7030 | -0.71% |
| 2024-03-05 | 0.7080 | 0.7080 | 0.08% |
| 2024-03-04 | 0.7074 | 0.7074 | 2.80% |
| 2024-03-01 | 0.6881 | 0.6881 | 2.12% |
| 2024-02-29 | 0.6738 | 0.6738 | 3.98% |
| 2024-02-28 | 0.6480 | 0.6480 | -4.80% |
| 2024-02-27 | 0.6807 | 0.6807 | 3.97% |
| 2024-02-26 | 0.6547 | 0.6547 | 0.29% |
| 2024-02-23 | 0.6528 | 0.6528 | -0.38% |
| 2024-02-22 | 0.6553 | 0.6553 | 1.47% |
| 2024-02-21 | 0.6458 | 0.6458 | -2.14% |
| 2024-02-20 | 0.6599 | 0.6599 | -0.65% |
| 2024-02-19 | 0.6642 | 0.6642 | 6.12% |
| 2024-02-08 | 0.6259 | 0.6259 | 2.46% |
| 2024-02-07 | 0.6109 | 0.6109 | 1.39% |
| 2024-02-06 | 0.6025 | 0.6025 | 6.51% |
| 2024-02-05 | 0.5657 | 0.5657 | 0.05% |
| 2024-02-02 | 0.5654 | 0.5654 | -2.01% |
| 2024-02-01 | 0.5770 | 0.5770 | 3.07% |
| 2024-01-31 | 0.5598 | 0.5598 | -1.43% |
| 2024-01-30 | 0.5679 | 0.5679 | -2.10% |
| 2024-01-29 | 0.5801 | 0.5801 | -4.85% |
