| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 广发恒生科技(QDI… | 0.9758 | 8.29% |
| 广发恒生科技ETF联… | 0.6931 | 7.98% |
| 广发恒生科技ETF联… | 0.6969 | 7.98% |
| 广发中证港股通非银E… | 0.9233 | 5.69% |
| 广发中证港股通非银E… | 1.0281 | 5.31% |
| 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% |
| 广发添利货币B | 0.5452 | 2.02% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 0.63% | 5.25% | -0.19% | -4.92% | 1.47% | -3.12% |
| 同类排名 [混合型] |
792 | 951 | 352 | 1078 | 1143 | 896 | -- |
| 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 |
| 2024-05-06 | 0.9688 | 0.9688 | 0.75% |
| 2024-04-30 | 0.9616 | 0.9616 | -0.30% |
| 2024-04-29 | 0.9645 | 0.9645 | 0.05% |
| 2024-04-26 | 0.9640 | 0.9640 | 0.08% |
| 2024-04-25 | 0.9632 | 0.9632 | -0.06% |
| 2024-04-24 | 0.9638 | 0.9638 | 0.37% |
| 2024-04-23 | 0.9602 | 0.9602 | -0.18% |
| 2024-04-22 | 0.9619 | 0.9619 | -0.17% |
| 2024-04-19 | 0.9635 | 0.9635 | 0.28% |
| 2024-04-18 | 0.9608 | 0.9608 | 0.16% |
| 2024-04-17 | 0.9593 | 0.9593 | 0.75% |
| 2024-04-16 | 0.9522 | 0.9522 | -0.75% |
| 2024-04-15 | 0.9594 | 0.9594 | -0.10% |
| 2024-04-12 | 0.9604 | 0.9604 | 0.08% |
| 2024-04-11 | 0.9596 | 0.9596 | -0.09% |
| 2024-04-10 | 0.9605 | 0.9605 | -0.18% |
| 2024-04-09 | 0.9622 | 0.9622 | 0.21% |
| 2024-04-08 | 0.9602 | 0.9602 | -0.26% |
| 2024-04-03 | 0.9627 | 0.9627 | -0.08% |
| 2024-04-02 | 0.9635 | 0.9635 | 0.10% |
| 2024-04-01 | 0.9625 | 0.9625 | 0.46% |
| 2024-03-29 | 0.9581 | 0.9581 | 0.21% |
| 2024-03-28 | 0.9561 | 0.9561 | 0.70% |
| 2024-03-27 | 0.9495 | 0.9495 | -0.92% |
| 2024-03-26 | 0.9583 | 0.9583 | -0.09% |
| 2024-03-25 | 0.9592 | 0.9592 | -0.62% |
| 2024-03-22 | 0.9652 | 0.9652 | -0.52% |
| 2024-03-21 | 0.9702 | 0.9702 | -0.09% |
| 2024-03-20 | 0.9711 | 0.9711 | 0.49% |
| 2024-03-19 | 0.9664 | 0.9664 | -0.19% |
| 2024-03-18 | 0.9682 | 0.9682 | 0.59% |
| 2024-03-15 | 0.9625 | 0.9625 | 0.12% |
| 2024-03-14 | 0.9613 | 0.9613 | -0.30% |
| 2024-03-13 | 0.9642 | 0.9642 | 0.09% |
| 2024-03-12 | 0.9633 | 0.9633 | 0.07% |
| 2024-03-11 | 0.9626 | 0.9626 | 0.41% |
| 2024-03-08 | 0.9587 | 0.9587 | 0.51% |
| 2024-03-07 | 0.9538 | 0.9538 | -0.40% |
| 2024-03-06 | 0.9576 | 0.9576 | 0.20% |
| 2024-03-05 | 0.9557 | 0.9557 | -0.29% |
| 2024-03-04 | 0.9585 | 0.9585 | 0.20% |
| 2024-03-01 | 0.9566 | 0.9566 | 0.27% |
| 2024-02-29 | 0.9540 | 0.9540 | 0.86% |
| 2024-02-28 | 0.9459 | 0.9459 | -1.40% |
| 2024-02-27 | 0.9593 | 0.9593 | 0.76% |
| 2024-02-26 | 0.9521 | 0.9521 | 0.29% |
| 2024-02-23 | 0.9493 | 0.9493 | 0.51% |
| 2024-02-22 | 0.9445 | 0.9445 | 0.50% |
| 2024-02-21 | 0.9398 | 0.9398 | 0.17% |
| 2024-02-20 | 0.9382 | 0.9382 | 0.32% |
| 2024-02-19 | 0.9352 | 0.9352 | 0.48% |
| 2024-02-08 | 0.9307 | 0.9307 | 0.46% |
