| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 1.97% | -0.56% | 4.00% | -6.76% | -16.48% | -8.28% | -9.56% |
| 同类排名 [指数型] |
244 | 1310 | 1301 | 1774 | 1451 | 1919 | -- |
| 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 | 0.9044 | 0.9044 | -1.35% |
| 2024-04-24 | 0.9168 | 0.9168 | 2.21% |
| 2024-04-23 | 0.8970 | 0.8970 | -1.45% |
| 2024-04-22 | 0.9102 | 0.9102 | 1.28% |
| 2024-04-19 | 0.8987 | 0.8987 | 1.33% |
| 2024-04-18 | 0.8869 | 0.8869 | 0.29% |
| 2024-04-17 | 0.8843 | 0.8843 | 3.55% |
| 2024-04-16 | 0.8540 | 0.8540 | -3.89% |
| 2024-04-15 | 0.8886 | 0.8886 | 2.31% |
| 2024-04-12 | 0.8685 | 0.8685 | -0.46% |
| 2024-04-11 | 0.8725 | 0.8725 | -0.54% |
| 2024-04-10 | 0.8772 | 0.8772 | -1.69% |
| 2024-04-09 | 0.8923 | 0.8923 | 0.41% |
| 2024-04-08 | 0.8887 | 0.8887 | -2.09% |
| 2024-04-03 | 0.9077 | 0.9077 | -1.32% |
| 2024-04-02 | 0.9198 | 0.9198 | -1.41% |
| 2024-04-01 | 0.9330 | 0.9330 | 0.98% |
| 2024-03-29 | 0.9239 | 0.9239 | 1.86% |
| 2024-03-28 | 0.9070 | 0.9070 | 3.78% |
| 2024-03-27 | 0.8740 | 0.8740 | -3.44% |
| 2024-03-26 | 0.9051 | 0.9051 | -0.48% |
| 2024-03-25 | 0.9095 | 0.9095 | -2.25% |
| 2024-03-22 | 0.9304 | 0.9304 | -1.40% |
| 2024-03-21 | 0.9436 | 0.9436 | -0.11% |
| 2024-03-20 | 0.9446 | 0.9446 | 0.31% |
| 2024-03-19 | 0.9417 | 0.9417 | -0.37% |
| 2024-03-18 | 0.9452 | 0.9452 | 2.42% |
| 2024-03-15 | 0.9229 | 0.9229 | 0.69% |
| 2024-03-14 | 0.9166 | 0.9166 | -1.69% |
| 2024-03-13 | 0.9324 | 0.9324 | 0.20% |
| 2024-03-12 | 0.9305 | 0.9305 | 0.38% |
| 2024-03-11 | 0.9270 | 0.9270 | 1.28% |
| 2024-03-08 | 0.9153 | 0.9153 | 1.58% |
| 2024-03-07 | 0.9011 | 0.9011 | -2.35% |
| 2024-03-06 | 0.9228 | 0.9228 | -0.39% |
| 2024-03-05 | 0.9264 | 0.9264 | 0.61% |
| 2024-03-04 | 0.9208 | 0.9208 | 0.08% |
| 2024-03-01 | 0.9201 | 0.9201 | 1.47% |
| 2024-02-29 | 0.9068 | 0.9068 | 4.12% |
| 2024-02-28 | 0.8709 | 0.8709 | -3.68% |
| 2024-02-27 | 0.9042 | 0.9042 | 2.95% |
| 2024-02-26 | 0.8783 | 0.8783 | 0.57% |
| 2024-02-23 | 0.8733 | 0.8733 | 0.99% |
| 2024-02-22 | 0.8647 | 0.8647 | 1.15% |
| 2024-02-21 | 0.8549 | 0.8549 | 0.45% |
| 2024-02-20 | 0.8511 | 0.8511 | -0.23% |
| 2024-02-19 | 0.8531 | 0.8531 | 0.22% |
| 2024-02-08 | 0.8512 | 0.8512 | 2.68% |
| 2024-02-07 | 0.8290 | 0.8290 | 5.23% |
| 2024-02-06 | 0.7878 | 0.7878 | 6.45% |
| 2024-02-05 | 0.7401 | 0.7401 | -3.46% |
| 2024-02-02 | 0.7666 | 0.7666 | -3.45% |
| 2024-02-01 | 0.7940 | 0.7940 | -0.36% |
| 2024-01-31 | 0.7969 | 0.7969 | -4.08% |
| 2024-01-30 | 0.8308 | 0.8308 | -1.63% |
| 2024-01-29 | 0.8446 | 0.8446 | -1.85% |
| 2024-01-26 | 0.8605 | 0.8605 | -1.05% |
