| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 广发纳指100ETF… | 5.77360784 | 2.73% |
| 广发纳指100ETF | 1.0455 | 2.73% |
| 广发纳指100ETF… | 5.68709024 | 2.72% |
| 广发纳指100ETF… | 5.7738 | 2.71% |
| 广发纳指100ETF… | 5.6874 | 2.71% |
| 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% |
| 广发货币D | 0.4497 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-17 |
最近一月 2025-03-24 |
最近一季 2025-01-24 |
最近半年 2024-10-24 |
最近一年 2024-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 5.03% | -4.49% | -11.59% | -5.17% | 9.08% | -8.90% | 600.85% |
| 同类排名 [QDII] |
56 | 152 | 281 | 230 | 170 | 277 | -- |
| 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 |
| 2025-04-24 | 5.7738 | 6.0438 | 2.71% |
| 2025-04-23 | 5.6216 | 5.8916 | 2.27% |
| 2025-04-22 | 5.4969 | 5.7669 | 2.52% |
| 2025-04-21 | 5.3620 | 5.6320 | -2.43% |
| 2025-04-18 | 5.4958 | 5.7658 | -0.03% |
| 2025-04-17 | 5.4975 | 5.7675 | -0.08% |
| 2025-04-16 | 5.5021 | 5.7721 | -2.93% |
| 2025-04-15 | 5.6683 | 5.9383 | 0.15% |
| 2025-04-14 | 5.6598 | 5.9298 | 0.58% |
| 2025-04-11 | 5.6270 | 5.8970 | 1.79% |
| 2025-04-10 | 5.5281 | 5.7981 | -4.10% |
| 2025-04-09 | 5.7643 | 6.0343 | 11.76% |
| 2025-04-08 | 5.1577 | 5.4277 | -1.84% |
| 2025-04-07 | 5.2543 | 5.5243 | -5.57% |
| 2025-04-03 | 5.5644 | 5.8344 | -5.16% |
| 2025-04-02 | 5.8669 | 6.1369 | 0.75% |
| 2025-04-01 | 5.8234 | 6.0934 | 0.77% |
| 2025-03-31 | 5.7788 | 6.0488 | 0.00% |
| 2025-03-28 | 5.7787 | 6.0487 | -2.57% |
| 2025-03-27 | 5.9314 | 6.2014 | -0.57% |
| 2025-03-26 | 5.9655 | 6.2355 | -1.85% |
| 2025-03-25 | 6.0777 | 6.3477 | 0.54% |
| 2025-03-24 | 6.0453 | 6.3153 | 2.11% |
| 2025-03-21 | 5.9201 | 6.1901 | 0.39% |
| 2025-03-20 | 5.8969 | 6.1669 | -0.23% |
| 2025-03-19 | 5.9105 | 6.1805 | 1.24% |
| 2025-03-18 | 5.8381 | 6.1081 | -1.61% |
| 2025-03-17 | 5.9336 | 6.2036 | 0.47% |
| 2025-03-14 | 5.9056 | 6.1756 | 2.49% |
| 2025-03-13 | 5.7624 | 6.0324 | -1.84% |
| 2025-03-12 | 5.8707 | 6.1407 | 1.07% |
| 2025-03-11 | 5.8084 | 6.0784 | -0.27% |
| 2025-03-10 | 5.8241 | 6.0941 | -3.70% |
| 2025-03-07 | 6.0481 | 6.3181 | 0.73% |
| 2025-03-06 | 6.0044 | 6.2744 | -2.73% |
| 2025-03-05 | 6.1732 | 6.4432 | 1.29% |
| 2025-03-04 | 6.0945 | 6.3645 | -0.35% |
| 2025-03-03 | 6.1161 | 6.3861 | -2.16% |
| 2025-02-28 | 6.2511 | 6.5211 | 1.59% |
| 2025-02-27 | 6.1533 | 6.4233 | -2.70% |
| 2025-02-26 | 6.3243 | 6.5943 | 0.21% |
| 2025-02-25 | 6.3112 | 6.5812 | -1.24% |
| 2025-02-24 | 6.3902 | 6.6602 | -1.14% |
| 2025-02-21 | 6.4637 | 6.7337 | -2.05% |
| 2025-02-20 | 6.5992 | 6.8692 | -0.43% |
| 2025-02-19 | 6.6279 | 6.8979 | 0.10% |
| 2025-02-18 | 6.6210 | 6.8910 | 0.18% |
| 2025-02-17 | 6.6090 | 6.8790 | -0.02% |
| 2025-02-14 | 6.6100 | 6.8800 | 0.36% |
| 2025-02-13 | 6.5864 | 6.8564 | 1.43% |
| 2025-02-12 | 6.4937 | 6.7637 | 0.09% |
| 2025-02-11 | 6.4876 | 6.7576 | -0.26% |
| 2025-02-10 | 6.5047 | 6.7747 | 1.20% |
| 2025-02-07 | 6.4275 | 6.6975 | -1.29% |
| 2025-02-06 | 6.5115 | 6.7815 | 0.47% |
| 2025-02-05 | 6.4813 | 6.7513 | 2.23% |
