| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -2.23% | -1.30% | 15.78% | 4.28% | 23.62% | 8.33% | 40.23% |
| 同类排名 [指数型] |
2400 | 1486 | 53 | 443 | 2 | 295 | -- |
| 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 | 1.4023 | 1.4023 | 0.07% |
| 2024-04-24 | 1.4013 | 1.4013 | 0.22% |
| 2024-04-23 | 1.3982 | 1.3982 | -1.20% |
| 2024-04-22 | 1.4152 | 1.4152 | -1.50% |
| 2024-04-19 | 1.4367 | 1.4367 | 0.17% |
| 2024-04-18 | 1.4343 | 1.4343 | 0.36% |
| 2024-04-17 | 1.4291 | 1.4291 | 3.00% |
| 2024-04-16 | 1.3875 | 1.3875 | -2.54% |
| 2024-04-15 | 1.4236 | 1.4236 | 0.10% |
| 2024-04-12 | 1.4222 | 1.4222 | -0.45% |
| 2024-04-11 | 1.4286 | 1.4286 | 1.82% |
| 2024-04-10 | 1.4030 | 1.4030 | -0.66% |
| 2024-04-09 | 1.4123 | 1.4123 | -0.65% |
| 2024-04-08 | 1.4216 | 1.4216 | 1.04% |
| 2024-04-03 | 1.4069 | 1.4069 | -1.42% |
| 2024-04-02 | 1.4271 | 1.4271 | -0.59% |
| 2024-04-01 | 1.4355 | 1.4355 | 3.62% |
| 2024-03-29 | 1.3854 | 1.3854 | -0.74% |
| 2024-03-28 | 1.3957 | 1.3957 | 0.92% |
| 2024-03-27 | 1.3830 | 1.3830 | -3.06% |
| 2024-03-26 | 1.4267 | 1.4267 | 0.42% |
| 2024-03-25 | 1.4208 | 1.4208 | -1.31% |
| 2024-03-22 | 1.4397 | 1.4397 | -1.05% |
| 2024-03-21 | 1.4550 | 1.4550 | -0.05% |
| 2024-03-20 | 1.4558 | 1.4558 | 0.45% |
| 2024-03-19 | 1.4493 | 1.4493 | -1.32% |
| 2024-03-18 | 1.4687 | 1.4687 | 3.78% |
| 2024-03-15 | 1.4152 | 1.4152 | 1.02% |
| 2024-03-14 | 1.4009 | 1.4009 | -0.69% |
| 2024-03-13 | 1.4107 | 1.4107 | 1.29% |
| 2024-03-12 | 1.3928 | 1.3928 | 1.03% |
| 2024-03-11 | 1.3786 | 1.3786 | 3.09% |
| 2024-03-08 | 1.3373 | 1.3373 | -0.17% |
| 2024-03-07 | 1.3396 | 1.3396 | -0.87% |
| 2024-03-06 | 1.3514 | 1.3514 | 0.21% |
| 2024-03-05 | 1.3486 | 1.3486 | 1.51% |
| 2024-03-04 | 1.3285 | 1.3285 | -0.80% |
| 2024-03-01 | 1.3392 | 1.3392 | 0.31% |
| 2024-02-29 | 1.3351 | 1.3351 | 4.30% |
| 2024-02-28 | 1.2801 | 1.2801 | -3.91% |
| 2024-02-27 | 1.3322 | 1.3322 | 3.71% |
| 2024-02-26 | 1.2845 | 1.2845 | 1.74% |
| 2024-02-23 | 1.2625 | 1.2625 | 2.59% |
| 2024-02-22 | 1.2306 | 1.2306 | 0.76% |
| 2024-02-21 | 1.2213 | 1.2213 | 1.84% |
| 2024-02-20 | 1.1992 | 1.1992 | -1.34% |
| 2024-02-19 | 1.2155 | 1.2155 | 0.41% |
| 2024-02-08 | 1.2105 | 1.2105 | 1.95% |
| 2024-02-07 | 1.1873 | 1.1873 | 3.89% |
| 2024-02-06 | 1.1428 | 1.1428 | 5.50% |
| 2024-02-05 | 1.0832 | 1.0832 | -2.03% |
| 2024-02-02 | 1.1057 | 1.1057 | -1.79% |
| 2024-02-01 | 1.1259 | 1.1259 | 0.30% |
| 2024-01-31 | 1.1225 | 1.1225 | -2.10% |
| 2024-01-30 | 1.1466 | 1.1466 | -2.17% |
| 2024-01-29 | 1.1720 | 1.1720 | -2.52% |
