| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证海外中国互联… | 0.8648 | 2.38% |
| 广发瑞锦一年定开混合 | 0.5587 | 2.16% |
| 广发医药精选股票C | 0.977 | 1.93% |
| 广发医药精选股票A | 0.9812 | 1.92% |
| 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 | 0.5316 | 2.06% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.01% | 0.37% | 11.20% | 0.10% | -- | 3.11% | 5.50% |
| 同类排名 [指数型] |
2304 | 2523 | 693 | 1065 | -- | 1148 | -- |
| 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 |
| 2024-05-14 | 1.0550 | 1.0550 | -0.54% |
| 2024-05-13 | 1.0607 | 1.0607 | -0.44% |
| 2024-05-10 | 1.0654 | 1.0654 | -0.41% |
| 2024-05-09 | 1.0698 | 1.0698 | 0.24% |
| 2024-05-08 | 1.0672 | 1.0672 | -0.87% |
| 2024-05-07 | 1.0766 | 1.0766 | -0.67% |
| 2024-05-06 | 1.0839 | 1.0839 | -0.29% |
| 2024-04-30 | 1.0870 | 1.0870 | -0.85% |
| 2024-04-29 | 1.0963 | 1.0963 | 1.10% |
| 2024-04-26 | 1.0844 | 1.0844 | 3.01% |
| 2024-04-25 | 1.0527 | 1.0527 | -1.19% |
| 2024-04-24 | 1.0654 | 1.0654 | 2.50% |
| 2024-04-23 | 1.0394 | 1.0394 | -0.62% |
| 2024-04-22 | 1.0459 | 1.0459 | -1.45% |
| 2024-04-19 | 1.0613 | 1.0613 | -0.99% |
| 2024-04-18 | 1.0719 | 1.0719 | -0.32% |
| 2024-04-17 | 1.0753 | 1.0753 | 3.87% |
| 2024-04-16 | 1.0352 | 1.0352 | -2.55% |
| 2024-04-15 | 1.0623 | 1.0623 | 1.07% |
| 2024-04-12 | 1.0511 | 1.0511 | 1.48% |
| 2024-04-11 | 1.0358 | 1.0358 | 0.14% |
| 2024-04-10 | 1.0344 | 1.0344 | -2.05% |
| 2024-04-09 | 1.0560 | 1.0560 | -0.26% |
| 2024-04-08 | 1.0587 | 1.0587 | -0.12% |
| 2024-04-03 | 1.0600 | 1.0600 | -2.10% |
| 2024-04-02 | 1.0827 | 1.0827 | -1.26% |
| 2024-04-01 | 1.0965 | 1.0965 | 1.57% |
| 2024-03-29 | 1.0796 | 1.0796 | 1.47% |
| 2024-03-28 | 1.0640 | 1.0640 | 2.52% |
| 2024-03-27 | 1.0378 | 1.0378 | -2.94% |
| 2024-03-26 | 1.0692 | 1.0692 | -1.82% |
| 2024-03-25 | 1.0890 | 1.0890 | -1.89% |
| 2024-03-22 | 1.1100 | 1.1100 | -0.07% |
| 2024-03-21 | 1.1108 | 1.1108 | -0.51% |
| 2024-03-20 | 1.1165 | 1.1165 | -0.12% |
| 2024-03-19 | 1.1178 | 1.1178 | -0.52% |
| 2024-03-18 | 1.1236 | 1.1236 | 1.51% |
| 2024-03-15 | 1.1069 | 1.1069 | 1.81% |
| 2024-03-14 | 1.0872 | 1.0872 | -0.12% |
| 2024-03-13 | 1.0885 | 1.0885 | 0.15% |
| 2024-03-12 | 1.0869 | 1.0869 | -1.29% |
| 2024-03-11 | 1.1011 | 1.1011 | -0.06% |
| 2024-03-08 | 1.1018 | 1.1018 | 3.75% |
| 2024-03-07 | 1.0620 | 1.0620 | -2.30% |
| 2024-03-06 | 1.0870 | 1.0870 | 0.39% |
| 2024-03-05 | 1.0828 | 1.0828 | -0.72% |
| 2024-03-04 | 1.0906 | 1.0906 | 1.39% |
| 2024-03-01 | 1.0756 | 1.0756 | 2.32% |
| 2024-02-29 | 1.0512 | 1.0512 | 3.97% |
| 2024-02-28 | 1.0111 | 1.0111 | -4.61% |
| 2024-02-27 | 1.0600 | 1.0600 | 4.26% |
| 2024-02-26 | 1.0167 | 1.0167 | -0.23% |
| 2024-02-23 | 1.0190 | 1.0190 | 0.07% |
| 2024-02-22 | 1.0183 | 1.0183 | 2.23% |
| 2024-02-21 | 0.9961 | 0.9961 | -1.10% |
| 2024-02-20 | 1.0072 | 1.0072 | 0.54% |
| 2024-02-19 | 1.0018 | 1.0018 | 5.60% |
