| 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 | 1.65% | -5.38% | -9.83% | -16.36% | -29.45% | -16.68% | -32.84% |
| 同类排名 [指数型] |
287 | 2394 | 2541 | 2380 | 2083 | 2455 | -- |
| 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 | 0.6299 | 0.6786 | 0.67% |
| 2024-04-24 | 0.6257 | 0.6746 | -0.08% |
| 2024-04-23 | 0.6262 | 0.6751 | 1.33% |
| 2024-04-22 | 0.6180 | 0.6673 | 1.18% |
| 2024-04-19 | 0.6108 | 0.6605 | -1.44% |
| 2024-04-18 | 0.6197 | 0.6689 | -0.13% |
| 2024-04-17 | 0.6205 | 0.6697 | 1.57% |
| 2024-04-16 | 0.6109 | 0.6606 | -2.68% |
| 2024-04-15 | 0.6277 | 0.6765 | 0.67% |
| 2024-04-12 | 0.6235 | 0.6725 | -0.92% |
| 2024-04-11 | 0.6293 | 0.6780 | -0.94% |
| 2024-04-10 | 0.6353 | 0.6837 | -1.73% |
| 2024-04-09 | 0.6465 | 0.6944 | 2.10% |
| 2024-04-08 | 0.6332 | 0.6817 | -2.48% |
| 2024-04-03 | 0.6493 | 0.6970 | -0.89% |
| 2024-04-02 | 0.6551 | 0.7025 | -1.13% |
| 2024-04-01 | 0.6626 | 0.7096 | 1.66% |
| 2024-03-29 | 0.6518 | 0.6994 | -0.12% |
| 2024-03-28 | 0.6526 | 0.7002 | 0.06% |
| 2024-03-27 | 0.6522 | 0.6998 | -1.44% |
| 2024-03-26 | 0.6617 | 0.7088 | -0.60% |
| 2024-03-25 | 0.6657 | 0.7126 | -1.14% |
| 2024-03-22 | 0.6734 | 0.7199 | -1.75% |
| 2024-03-21 | 0.6854 | 0.7313 | -1.31% |
| 2024-03-20 | 0.6945 | 0.7399 | 0.17% |
| 2024-03-19 | 0.6933 | 0.7388 | -1.46% |
| 2024-03-18 | 0.7036 | 0.7485 | 1.25% |
| 2024-03-15 | 0.6949 | 0.7403 | -0.29% |
| 2024-03-14 | 0.6969 | 0.7422 | -0.04% |
| 2024-03-13 | 0.6972 | 0.7425 | -0.81% |
| 2024-03-12 | 0.7029 | 0.7479 | 1.44% |
| 2024-03-11 | 0.6929 | 0.7384 | 3.09% |
| 2024-03-08 | 0.6721 | 0.7187 | -0.27% |
| 2024-03-07 | 0.6739 | 0.7204 | -3.19% |
| 2024-03-06 | 0.6961 | 0.7414 | -0.40% |
| 2024-03-05 | 0.6989 | 0.7441 | -0.89% |
| 2024-03-04 | 0.7052 | 0.7501 | 1.76% |
| 2024-03-01 | 0.6930 | 0.7385 | -0.42% |
| 2024-02-29 | 0.6959 | 0.7412 | 2.10% |
| 2024-02-28 | 0.6816 | 0.7277 | -1.59% |
| 2024-02-27 | 0.6926 | 0.7381 | 0.90% |
| 2024-02-26 | 0.6864 | 0.7322 | 0.41% |
| 2024-02-23 | 0.6836 | 0.7296 | 0.09% |
| 2024-02-22 | 0.6830 | 0.7290 | -0.22% |
| 2024-02-21 | 0.6845 | 0.7304 | 0.77% |
| 2024-02-20 | 0.6793 | 0.7255 | 0.46% |
| 2024-02-19 | 0.6762 | 0.7225 | -0.97% |
| 2024-02-08 | 0.6828 | 0.7288 | -0.45% |
| 2024-02-07 | 0.6859 | 0.7318 | 3.89% |
| 2024-02-06 | 0.6602 | 0.7074 | 6.98% |
| 2024-02-05 | 0.6171 | 0.6665 | 0.57% |
| 2024-02-02 | 0.6136 | 0.6632 | -3.13% |
| 2024-02-01 | 0.6334 | 0.6819 | 1.07% |
| 2024-01-31 | 0.6267 | 0.6756 | -2.93% |
| 2024-01-30 | 0.6456 | 0.6935 | -1.59% |
| 2024-01-29 | 0.6560 | 0.7034 | -2.89% |
