| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.8533 | 7.99% |
| 广发全球科技三个月定… | 0.99959552 | 4.92% |
| 广发全球科技三个月定… | 0.9868166 | 4.91% |
| 广发全球科技三个月定… | 0.9994 | 4.81% |
| 广发全球科技三个月定… | 0.9866 | 4.80% |
| 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 | 0.5415 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | 3.35% | 3.89% | -0.80% | -5.28% | 5.88% | 14.05% |
| 同类排名 [指数型] |
2450 | 794 | 2390 | 1116 | 652 | 911 | -- |
| 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 |
| 2024-05-07 | 0.9576 | 0.9576 | 0.04% |
| 2024-05-06 | 0.9572 | 0.9572 | 0.54% |
| 2024-04-30 | 0.9521 | 0.9521 | -0.65% |
| 2024-04-29 | 0.9583 | 0.9583 | 1.58% |
| 2024-04-26 | 0.9434 | 0.9434 | 1.35% |
| 2024-04-25 | 0.9308 | 0.9308 | 0.76% |
| 2024-04-24 | 0.9238 | 0.9238 | 0.12% |
| 2024-04-23 | 0.9227 | 0.9227 | -0.13% |
| 2024-04-22 | 0.9239 | 0.9239 | -0.30% |
| 2024-04-19 | 0.9267 | 0.9267 | -0.40% |
| 2024-04-18 | 0.9304 | 0.9304 | 0.89% |
| 2024-04-17 | 0.9222 | 0.9222 | 1.77% |
| 2024-04-16 | 0.9062 | 0.9062 | -0.72% |
| 2024-04-15 | 0.9128 | 0.9128 | 1.68% |
| 2024-04-12 | 0.8977 | 0.8977 | -1.33% |
| 2024-04-11 | 0.9098 | 0.9098 | -0.24% |
| 2024-04-10 | 0.9120 | 0.9120 | -0.96% |
| 2024-04-09 | 0.9208 | 0.9208 | -0.16% |
| 2024-04-08 | 0.9223 | 0.9223 | -0.46% |
| 2024-04-03 | 0.9266 | 0.9266 | -0.68% |
| 2024-04-02 | 0.9329 | 0.9329 | -0.31% |
| 2024-04-01 | 0.9358 | 0.9358 | 1.13% |
| 2024-03-29 | 0.9253 | 0.9253 | 0.12% |
| 2024-03-28 | 0.9242 | 0.9242 | -0.46% |
| 2024-03-27 | 0.9285 | 0.9285 | -0.68% |
| 2024-03-26 | 0.9349 | 0.9349 | 0.98% |
| 2024-03-25 | 0.9258 | 0.9258 | -0.65% |
| 2024-03-22 | 0.9319 | 0.9319 | -1.17% |
| 2024-03-21 | 0.9429 | 0.9429 | 0.52% |
| 2024-03-20 | 0.9380 | 0.9380 | 0.45% |
| 2024-03-19 | 0.9338 | 0.9338 | -1.20% |
| 2024-03-18 | 0.9451 | 0.9451 | 0.60% |
| 2024-03-15 | 0.9395 | 0.9395 | 0.46% |
| 2024-03-14 | 0.9352 | 0.9352 | -0.34% |
| 2024-03-13 | 0.9384 | 0.9384 | -1.32% |
| 2024-03-12 | 0.9510 | 0.9510 | 0.23% |
| 2024-03-11 | 0.9488 | 0.9488 | 0.62% |
| 2024-03-08 | 0.9430 | 0.9430 | -0.13% |
| 2024-03-07 | 0.9442 | 0.9442 | -0.15% |
| 2024-03-06 | 0.9456 | 0.9456 | -0.58% |
| 2024-03-05 | 0.9511 | 0.9511 | 0.74% |
| 2024-03-04 | 0.9441 | 0.9441 | -1.15% |
| 2024-03-01 | 0.9551 | 0.9551 | 0.02% |
| 2024-02-29 | 0.9549 | 0.9549 | 1.05% |
| 2024-02-28 | 0.9450 | 0.9450 | -0.87% |
| 2024-02-27 | 0.9533 | 0.9533 | 0.70% |
| 2024-02-26 | 0.9467 | 0.9467 | -1.85% |
| 2024-02-23 | 0.9645 | 0.9645 | 0.44% |
| 2024-02-22 | 0.9603 | 0.9603 | 0.43% |
| 2024-02-21 | 0.9562 | 0.9562 | 1.98% |
| 2024-02-20 | 0.9376 | 0.9376 | 0.67% |
| 2024-02-19 | 0.9314 | 0.9314 | 0.50% |
