| 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 | -2.17% | -4.64% | -6.04% | -17.70% | -25.31% | -9.33% | -15.71% |
| 同类排名 [指数型] |
2390 | 2194 | 2392 | 2431 | 1902 | 1994 | -- |
| 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 | 0.8429 | 0.8429 | 0.31% |
| 2024-04-24 | 0.8403 | 0.8403 | -0.23% |
| 2024-04-23 | 0.8422 | 0.8422 | -1.75% |
| 2024-04-22 | 0.8572 | 0.8572 | -0.31% |
| 2024-04-19 | 0.8599 | 0.8599 | -0.20% |
| 2024-04-18 | 0.8616 | 0.8616 | -0.23% |
| 2024-04-17 | 0.8636 | 0.8636 | 3.30% |
| 2024-04-16 | 0.8360 | 0.8360 | -2.53% |
| 2024-04-15 | 0.8577 | 0.8577 | -0.65% |
| 2024-04-12 | 0.8633 | 0.8633 | -1.64% |
| 2024-04-11 | 0.8777 | 0.8777 | 0.77% |
| 2024-04-10 | 0.8710 | 0.8710 | -1.83% |
| 2024-04-09 | 0.8872 | 0.8872 | 1.11% |
| 2024-04-08 | 0.8775 | 0.8775 | -2.03% |
| 2024-04-03 | 0.8957 | 0.8957 | -0.36% |
| 2024-04-02 | 0.8989 | 0.8989 | 0.46% |
| 2024-04-01 | 0.8948 | 0.8948 | 2.71% |
| 2024-03-29 | 0.8712 | 0.8712 | -0.17% |
| 2024-03-28 | 0.8727 | 0.8727 | 0.23% |
| 2024-03-27 | 0.8707 | 0.8707 | -1.99% |
| 2024-03-26 | 0.8884 | 0.8884 | 0.51% |
| 2024-03-25 | 0.8839 | 0.8839 | 0.11% |
| 2024-03-22 | 0.8829 | 0.8829 | -1.51% |
| 2024-03-21 | 0.8964 | 0.8964 | -0.52% |
| 2024-03-20 | 0.9011 | 0.9011 | -0.16% |
| 2024-03-19 | 0.9025 | 0.9025 | -0.78% |
| 2024-03-18 | 0.9096 | 0.9096 | 0.25% |
| 2024-03-15 | 0.9073 | 0.9073 | 0.44% |
| 2024-03-14 | 0.9033 | 0.9033 | 0.00% |
| 2024-03-13 | 0.9033 | 0.9033 | -1.16% |
| 2024-03-12 | 0.9139 | 0.9139 | 2.23% |
| 2024-03-11 | 0.8940 | 0.8940 | 1.19% |
| 2024-03-08 | 0.8835 | 0.8835 | -0.01% |
| 2024-03-07 | 0.8836 | 0.8836 | -0.12% |
| 2024-03-06 | 0.8847 | 0.8847 | 0.11% |
| 2024-03-05 | 0.8837 | 0.8837 | -0.50% |
| 2024-03-04 | 0.8881 | 0.8881 | -1.09% |
| 2024-03-01 | 0.8979 | 0.8979 | 0.14% |
| 2024-02-29 | 0.8966 | 0.8966 | 1.94% |
| 2024-02-28 | 0.8795 | 0.8795 | -2.40% |
| 2024-02-27 | 0.9011 | 0.9011 | 1.10% |
| 2024-02-26 | 0.8913 | 0.8913 | -0.21% |
| 2024-02-23 | 0.8932 | 0.8932 | -0.16% |
| 2024-02-22 | 0.8946 | 0.8946 | 0.30% |
| 2024-02-21 | 0.8919 | 0.8919 | 1.77% |
| 2024-02-20 | 0.8764 | 0.8764 | 0.56% |
| 2024-02-19 | 0.8715 | 0.8715 | -0.32% |
| 2024-02-08 | 0.8743 | 0.8743 | 2.68% |
| 2024-02-07 | 0.8515 | 0.8515 | 1.64% |
| 2024-02-06 | 0.8378 | 0.8378 | 3.75% |
| 2024-02-05 | 0.8075 | 0.8075 | -3.28% |
| 2024-02-02 | 0.8349 | 0.8349 | -1.86% |
| 2024-02-01 | 0.8507 | 0.8507 | -0.89% |
| 2024-01-31 | 0.8583 | 0.8583 | -1.94% |
| 2024-01-30 | 0.8753 | 0.8753 | -2.60% |
| 2024-01-29 | 0.8987 | 0.8987 | -0.86% |
