| 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 | 3.80% | 9.80% | 17.56% | -4.24% | -17.13% | 6.34% | 9.87% |
| 同类排名 [股票型] |
29 | 13 | 217 | 519 | 629 | 232 | -- |
| 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 | 1.0987 | 1.0987 | -0.50% |
| 2024-05-06 | 1.1042 | 1.1042 | 4.32% |
| 2024-04-30 | 1.0585 | 1.0585 | 0.56% |
| 2024-04-29 | 1.0526 | 1.0526 | -0.35% |
| 2024-04-26 | 1.0563 | 1.0563 | 2.03% |
| 2024-04-25 | 1.0353 | 1.0353 | -0.15% |
| 2024-04-24 | 1.0369 | 1.0369 | 1.23% |
| 2024-04-23 | 1.0243 | 1.0243 | 1.17% |
| 2024-04-22 | 1.0125 | 1.0125 | 1.05% |
| 2024-04-19 | 1.0020 | 1.0020 | -0.92% |
| 2024-04-18 | 1.0113 | 1.0113 | 1.10% |
| 2024-04-17 | 1.0003 | 1.0003 | 0.50% |
| 2024-04-16 | 0.9953 | 0.9953 | -1.57% |
| 2024-04-15 | 1.0112 | 1.0112 | 1.74% |
| 2024-04-12 | 0.9939 | 0.9939 | -0.57% |
| 2024-04-11 | 0.9996 | 0.9996 | 0.67% |
| 2024-04-10 | 0.9929 | 0.9929 | 0.33% |
| 2024-04-09 | 0.9896 | 0.9896 | 0.16% |
| 2024-04-08 | 0.9880 | 0.9880 | -1.26% |
| 2024-04-03 | 1.0006 | 1.0006 | 0.38% |
| 2024-04-02 | 0.9968 | 0.9968 | 1.87% |
| 2024-04-01 | 0.9785 | 0.9785 | 1.44% |
| 2024-03-29 | 0.9646 | 0.9646 | 0.13% |
| 2024-03-28 | 0.9633 | 0.9633 | 0.96% |
| 2024-03-27 | 0.9541 | 0.9541 | -0.85% |
| 2024-03-26 | 0.9623 | 0.9623 | 0.77% |
| 2024-03-25 | 0.9549 | 0.9549 | 0.58% |
| 2024-03-22 | 0.9494 | 0.9494 | -1.72% |
| 2024-03-21 | 0.9660 | 0.9660 | 0.97% |
| 2024-03-20 | 0.9567 | 0.9567 | -0.22% |
| 2024-03-19 | 0.9588 | 0.9588 | -0.75% |
| 2024-03-18 | 0.9660 | 0.9660 | -0.59% |
| 2024-03-15 | 0.9717 | 0.9717 | -0.47% |
| 2024-03-14 | 0.9763 | 0.9763 | -0.35% |
| 2024-03-13 | 0.9797 | 0.9797 | 0.29% |
| 2024-03-12 | 0.9769 | 0.9769 | 0.15% |
| 2024-03-11 | 0.9754 | 0.9754 | 0.59% |
| 2024-03-08 | 0.9697 | 0.9697 | 0.04% |
| 2024-03-07 | 0.9693 | 0.9693 | -0.27% |
| 2024-03-06 | 0.9719 | 0.9719 | 0.01% |
| 2024-03-05 | 0.9718 | 0.9718 | -0.56% |
| 2024-03-04 | 0.9773 | 0.9773 | 1.38% |
| 2024-03-01 | 0.9640 | 0.9640 | -0.23% |
| 2024-02-29 | 0.9662 | 0.9662 | 1.60% |
| 2024-02-28 | 0.9510 | 0.9510 | -1.38% |
| 2024-02-27 | 0.9643 | 0.9643 | 1.89% |
| 2024-02-26 | 0.9464 | 0.9464 | 0.00% |
| 2024-02-23 | 0.9464 | 0.9464 | -0.47% |
| 2024-02-22 | 0.9509 | 0.9509 | 0.31% |
| 2024-02-21 | 0.9480 | 0.9480 | 0.13% |
| 2024-02-20 | 0.9468 | 0.9468 | 1.13% |
| 2024-02-19 | 0.9362 | 0.9362 | 0.40% |
