| 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 | -2.01% | 2.88% | 2.73% | -0.47% | -19.71% | 6.00% | -23.54% |
| 同类排名 [指数型] |
2334 | 403 | 1527 | 1044 | 1606 | 426 | -- |
| 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 | 0.7646 | 0.7646 | -0.17% |
| 2024-04-24 | 0.7659 | 0.7659 | 0.90% |
| 2024-04-23 | 0.7591 | 0.7591 | -2.00% |
| 2024-04-22 | 0.7746 | 0.7746 | -1.20% |
| 2024-04-19 | 0.7840 | 0.7840 | 0.47% |
| 2024-04-18 | 0.7803 | 0.7803 | -0.20% |
| 2024-04-17 | 0.7819 | 0.7819 | 2.88% |
| 2024-04-16 | 0.7600 | 0.7600 | -1.39% |
| 2024-04-15 | 0.7707 | 0.7707 | 4.08% |
| 2024-04-12 | 0.7405 | 0.7405 | -1.23% |
| 2024-04-11 | 0.7497 | 0.7497 | 1.11% |
| 2024-04-10 | 0.7415 | 0.7415 | -1.16% |
| 2024-04-09 | 0.7502 | 0.7502 | -0.82% |
| 2024-04-08 | 0.7564 | 0.7564 | -0.94% |
| 2024-04-03 | 0.7636 | 0.7636 | 0.24% |
| 2024-04-02 | 0.7618 | 0.7618 | -0.41% |
| 2024-04-01 | 0.7649 | 0.7649 | 1.97% |
| 2024-03-29 | 0.7501 | 0.7501 | 1.08% |
| 2024-03-28 | 0.7421 | 0.7421 | 0.80% |
| 2024-03-27 | 0.7362 | 0.7362 | -1.49% |
| 2024-03-26 | 0.7473 | 0.7473 | 0.55% |
| 2024-03-25 | 0.7432 | 0.7432 | -0.24% |
| 2024-03-22 | 0.7450 | 0.7450 | -1.52% |
| 2024-03-21 | 0.7565 | 0.7565 | -0.22% |
| 2024-03-20 | 0.7582 | 0.7582 | 0.42% |
| 2024-03-19 | 0.7550 | 0.7550 | -1.04% |
| 2024-03-18 | 0.7629 | 0.7629 | 1.71% |
| 2024-03-15 | 0.7501 | 0.7501 | 0.20% |
| 2024-03-14 | 0.7486 | 0.7486 | 0.84% |
| 2024-03-13 | 0.7424 | 0.7424 | -0.88% |
| 2024-03-12 | 0.7490 | 0.7490 | -0.70% |
| 2024-03-11 | 0.7543 | 0.7543 | 0.48% |
| 2024-03-08 | 0.7507 | 0.7507 | 0.83% |
| 2024-03-07 | 0.7445 | 0.7445 | -0.37% |
| 2024-03-06 | 0.7473 | 0.7473 | -0.16% |
| 2024-03-05 | 0.7485 | 0.7485 | 0.52% |
| 2024-03-04 | 0.7446 | 0.7446 | -0.92% |
| 2024-03-01 | 0.7515 | 0.7515 | -0.04% |
| 2024-02-29 | 0.7518 | 0.7518 | 1.42% |
| 2024-02-28 | 0.7413 | 0.7413 | -0.92% |
| 2024-02-27 | 0.7482 | 0.7482 | 1.04% |
| 2024-02-26 | 0.7405 | 0.7405 | -1.71% |
| 2024-02-23 | 0.7534 | 0.7534 | 0.47% |
| 2024-02-22 | 0.7499 | 0.7499 | 0.60% |
| 2024-02-21 | 0.7454 | 0.7454 | 1.51% |
| 2024-02-20 | 0.7343 | 0.7343 | 0.30% |
| 2024-02-19 | 0.7321 | 0.7321 | 0.87% |
| 2024-02-08 | 0.7258 | 0.7258 | 0.79% |
| 2024-02-07 | 0.7201 | 0.7201 | 2.23% |
| 2024-02-06 | 0.7044 | 0.7044 | 3.25% |
| 2024-02-05 | 0.6822 | 0.6822 | -3.58% |
| 2024-02-02 | 0.7075 | 0.7075 | -0.80% |
| 2024-02-01 | 0.7132 | 0.7132 | -2.41% |
| 2024-01-31 | 0.7308 | 0.7308 | -1.97% |
| 2024-01-30 | 0.7455 | 0.7455 | -1.09% |
| 2024-01-29 | 0.7537 | 0.7537 | 0.52% |
