| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 0.9671 | 5.17% |
| 广发中证港股通非银E… | 1.0737 | 4.84% |
| 广发中证港股通非银E… | 1.0728 | 4.84% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发上海金ETF | 5.3011 | 2.35% |
| 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 | 0.5388 | 2.07% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.21% | 6.23% | 20.28% | 7.87% | -- | 11.47% | -3.46% |
| 同类排名 [QDII] |
98 | 96 | 61 | 31 | -- | 21 | -- |
| 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 |
| 2024-05-10 | 0.9654 | 0.9654 | 1.09% |
| 2024-05-09 | 0.9550 | 0.9550 | 1.65% |
| 2024-05-08 | 0.9395 | 0.9395 | -1.63% |
| 2024-05-07 | 0.9551 | 0.9551 | -0.01% |
| 2024-05-06 | 0.9552 | 0.9552 | 3.11% |
| 2024-04-30 | 0.9264 | 0.9264 | 0.60% |
| 2024-04-29 | 0.9209 | 0.9209 | -0.63% |
| 2024-04-26 | 0.9267 | 0.9267 | 2.13% |
| 2024-04-25 | 0.9074 | 0.9074 | -0.18% |
| 2024-04-24 | 0.9090 | 0.9090 | 1.60% |
| 2024-04-23 | 0.8947 | 0.8947 | 1.86% |
| 2024-04-22 | 0.8784 | 0.8784 | 1.81% |
| 2024-04-19 | 0.8628 | 0.8628 | -1.21% |
| 2024-04-18 | 0.8734 | 0.8734 | 1.51% |
| 2024-04-17 | 0.8604 | 0.8604 | 0.05% |
| 2024-04-16 | 0.8600 | 0.8600 | -2.36% |
| 2024-04-15 | 0.8808 | 0.8808 | -1.13% |
| 2024-04-12 | 0.8909 | 0.8909 | -1.50% |
| 2024-04-11 | 0.9045 | 0.9045 | -0.47% |
| 2024-04-10 | 0.9088 | 0.9088 | 0.79% |
| 2024-04-09 | 0.9017 | 0.9017 | 1.08% |
| 2024-04-08 | 0.8921 | 0.8921 | -0.93% |
| 2024-04-03 | 0.9005 | 0.9005 | -1.27% |
| 2024-04-02 | 0.9121 | 0.9121 | 2.29% |
| 2024-04-01 | 0.8917 | 0.8917 | -0.01% |
| 2024-03-29 | 0.8918 | 0.8918 | -0.03% |
| 2024-03-28 | 0.8921 | 0.8921 | 0.79% |
| 2024-03-27 | 0.8851 | 0.8851 | -0.34% |
| 2024-03-26 | 0.8881 | 0.8881 | 0.90% |
| 2024-03-25 | 0.8802 | 0.8802 | -0.09% |
| 2024-03-22 | 0.8810 | 0.8810 | -2.79% |
| 2024-03-21 | 0.9063 | 0.9063 | 2.18% |
| 2024-03-20 | 0.8870 | 0.8870 | -0.28% |
| 2024-03-19 | 0.8895 | 0.8895 | -0.95% |
| 2024-03-18 | 0.8980 | 0.8980 | -0.02% |
| 2024-03-15 | 0.8982 | 0.8982 | -0.60% |
| 2024-03-14 | 0.9036 | 0.9036 | 0.70% |
| 2024-03-13 | 0.8973 | 0.8973 | -0.31% |
| 2024-03-12 | 0.9001 | 0.9001 | 3.19% |
| 2024-03-11 | 0.8723 | 0.8723 | 2.37% |
| 2024-03-08 | 0.8521 | 0.8521 | 1.16% |
| 2024-03-07 | 0.8423 | 0.8423 | -0.96% |
| 2024-03-06 | 0.8505 | 0.8505 | 2.40% |
| 2024-03-05 | 0.8306 | 0.8306 | -2.56% |
| 2024-03-04 | 0.8524 | 0.8524 | 0.20% |
| 2024-03-01 | 0.8507 | 0.8507 | -0.22% |
| 2024-02-29 | 0.8526 | 0.8526 | 0.70% |
| 2024-02-28 | 0.8467 | 0.8467 | -1.67% |
| 2024-02-27 | 0.8611 | 0.8611 | 0.07% |
| 2024-02-26 | 0.8605 | 0.8605 | -0.42% |
| 2024-02-23 | 0.8641 | 0.8641 | 1.02% |
| 2024-02-22 | 0.8554 | 0.8554 | 1.15% |
| 2024-02-21 | 0.8457 | 0.8457 | 2.03% |
| 2024-02-20 | 0.8289 | 0.8289 | 0.56% |
| 2024-02-19 | 0.8243 | 0.8243 | 2.70% |
