| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 广发全球科技三个月定… | 1.176 | 3.44% |
| 广发全球科技三个月定… | 1.1954 | 3.44% |
| 广发全球科技三个月定… | 1.19515508 | 3.41% |
| 广发全球科技三个月定… | 1.17578582 | 3.41% |
| 广发中证海外中国互联… | 1.1622 | 3.19% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.4857 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.00% | -0.07% | -9.60% | 3.47% | -9.39% | -9.09% | 5.31% |
| 同类排名 [指数型] |
166 | 2939 | 3381 | 3003 | 2585 | 3437 | -- |
| 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 |
| 2025-03-17 | 1.0531 | 1.0531 | 0.28% |
| 2025-03-14 | 1.0502 | 1.0502 | 0.26% |
| 2025-03-13 | 1.0475 | 1.0475 | 2.90% |
| 2025-03-12 | 1.0180 | 1.0180 | -0.65% |
| 2025-03-11 | 1.0247 | 1.0247 | 0.22% |
| 2025-03-10 | 1.0224 | 1.0224 | 0.85% |
| 2025-03-07 | 1.0138 | 1.0138 | 0.53% |
| 2025-03-06 | 1.0085 | 1.0085 | 0.25% |
| 2025-03-05 | 1.0060 | 1.0060 | -0.14% |
| 2025-03-04 | 1.0074 | 1.0074 | -1.27% |
| 2025-03-03 | 1.0204 | 1.0204 | -0.22% |
| 2025-02-28 | 1.0227 | 1.0227 | -0.72% |
| 2025-02-27 | 1.0301 | 1.0301 | 0.20% |
| 2025-02-26 | 1.0280 | 1.0280 | 0.38% |
| 2025-02-25 | 1.0241 | 1.0241 | -0.51% |
| 2025-02-24 | 1.0294 | 1.0294 | -0.18% |
| 2025-02-21 | 1.0313 | 1.0313 | -0.44% |
| 2025-02-20 | 1.0359 | 1.0359 | 0.00% |
| 2025-02-19 | 1.0359 | 1.0359 | -0.74% |
| 2025-02-18 | 1.0436 | 1.0436 | -0.97% |
| 2025-02-17 | 1.0538 | 1.0538 | -1.01% |
| 2025-02-14 | 1.0645 | 1.0645 | -0.36% |
| 2025-02-13 | 1.0683 | 1.0683 | -0.40% |
| 2025-02-12 | 1.0726 | 1.0726 | -0.33% |
| 2025-02-11 | 1.0762 | 1.0762 | -0.06% |
| 2025-02-10 | 1.0768 | 1.0768 | -0.22% |
| 2025-02-07 | 1.0792 | 1.0792 | 0.79% |
| 2025-02-06 | 1.0707 | 1.0707 | 0.51% |
| 2025-02-05 | 1.0653 | 1.0653 | -2.01% |
| 2025-01-27 | 1.0872 | 1.0872 | 1.05% |
| 2025-01-24 | 1.0759 | 1.0759 | 0.63% |
| 2025-01-23 | 1.0692 | 1.0692 | 0.25% |
| 2025-01-22 | 1.0665 | 1.0665 | -1.02% |
| 2025-01-21 | 1.0775 | 1.0775 | -1.29% |
| 2025-01-20 | 1.0916 | 1.0916 | -1.34% |
| 2025-01-17 | 1.1064 | 1.1064 | -0.60% |
| 2025-01-16 | 1.1131 | 1.1131 | 1.33% |
| 2025-01-15 | 1.0985 | 1.0985 | -0.65% |
| 2025-01-14 | 1.1057 | 1.1057 | 1.55% |
| 2025-01-13 | 1.0888 | 1.0888 | 0.20% |
| 2025-01-10 | 1.0866 | 1.0866 | -1.31% |
| 2025-01-09 | 1.1010 | 1.1010 | -1.87% |
| 2025-01-08 | 1.1220 | 1.1220 | -0.31% |
| 2025-01-07 | 1.1255 | 1.1255 | -0.57% |
| 2025-01-06 | 1.1320 | 1.1320 | -0.24% |
| 2025-01-03 | 1.1347 | 1.1347 | 0.16% |
| 2025-01-02 | 1.1329 | 1.1329 | -2.20% |
| 2024-12-31 | 1.1584 | 1.1584 | -0.38% |
| 2024-12-30 | 1.1628 | 1.1628 | 1.09% |
| 2024-12-27 | 1.1503 | 1.1503 | 0.10% |
| 2024-12-26 | 1.1492 | 1.1492 | -1.02% |
| 2024-12-25 | 1.1610 | 1.1610 | 1.09% |
| 2024-12-24 | 1.1485 | 1.1485 | 0.76% |
| 2024-12-23 | 1.1398 | 1.1398 | 0.35% |
| 2024-12-20 | 1.1358 | 1.1358 | -1.74% |
| 2024-12-19 | 1.1559 | 1.1559 | -1.59% |
