| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 9.64% | 8.39% | 11.92% | 9.53% | 5.37% | 4.62% | -21.88% |
| 同类排名 [QDII] |
14 | 8 | 45 | 137 | 103 | 83 | -- |
| 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 |
| 2024-04-24 | 0.7812 | 0.7812 | 2.83% |
| 2024-04-23 | 0.7597 | 0.7597 | 3.59% |
| 2024-04-22 | 0.7334 | 0.7334 | 3.88% |
| 2024-04-19 | 0.7060 | 0.7060 | -1.27% |
| 2024-04-18 | 0.7151 | 0.7151 | 0.36% |
| 2024-04-17 | 0.7125 | 0.7125 | -0.32% |
| 2024-04-16 | 0.7148 | 0.7148 | -2.02% |
| 2024-04-15 | 0.7295 | 0.7295 | -1.07% |
| 2024-04-12 | 0.7374 | 0.7374 | -2.45% |
| 2024-04-11 | 0.7559 | 0.7559 | 0.05% |
| 2024-04-10 | 0.7555 | 0.7555 | 2.05% |
| 2024-04-09 | 0.7403 | 0.7403 | 0.90% |
| 2024-04-08 | 0.7337 | 0.7337 | -0.45% |
| 2024-04-03 | 0.7370 | 0.7370 | -0.89% |
| 2024-04-02 | 0.7436 | 0.7436 | 1.84% |
| 2024-04-01 | 0.7302 | 0.7302 | 0.61% |
| 2024-03-29 | 0.7258 | 0.7258 | -0.01% |
| 2024-03-28 | 0.7259 | 0.7259 | 1.71% |
| 2024-03-27 | 0.7137 | 0.7137 | -1.78% |
| 2024-03-26 | 0.7266 | 0.7266 | 0.86% |
| 2024-03-25 | 0.7204 | 0.7204 | -0.04% |
| 2024-03-22 | 0.7207 | 0.7207 | -1.84% |
| 2024-03-21 | 0.7342 | 0.7342 | 0.00% |
| 2024-03-20 | 0.7342 | 0.7342 | 1.05% |
| 2024-03-19 | 0.7266 | 0.7266 | -0.97% |
| 2024-03-18 | 0.7337 | 0.7337 | 1.33% |
| 2024-03-15 | 0.7241 | 0.7241 | -1.50% |
| 2024-03-14 | 0.7351 | 0.7351 | -0.65% |
| 2024-03-13 | 0.7399 | 0.7399 | 0.68% |
| 2024-03-12 | 0.7349 | 0.7349 | 4.79% |
| 2024-03-11 | 0.7013 | 0.7013 | 2.69% |
| 2024-03-08 | 0.6829 | 0.6829 | -0.36% |
| 2024-03-07 | 0.6854 | 0.6854 | -0.95% |
| 2024-03-06 | 0.6920 | 0.6920 | 1.67% |
| 2024-03-05 | 0.6806 | 0.6806 | -3.57% |
| 2024-03-04 | 0.7058 | 0.7058 | -1.01% |
| 2024-03-01 | 0.7130 | 0.7130 | 1.39% |
| 2024-02-29 | 0.7032 | 0.7032 | -0.50% |
| 2024-02-28 | 0.7067 | 0.7067 | -1.98% |
| 2024-02-27 | 0.7210 | 0.7210 | 0.77% |
| 2024-02-26 | 0.7155 | 0.7155 | -0.57% |
| 2024-02-23 | 0.7196 | 0.7196 | -0.06% |
| 2024-02-22 | 0.7200 | 0.7200 | 1.69% |
| 2024-02-21 | 0.7080 | 0.7080 | 1.33% |
| 2024-02-20 | 0.6987 | 0.6987 | -0.16% |
| 2024-02-19 | 0.6998 | 0.6998 | 3.34% |
| 2024-02-08 | 0.6772 | 0.6772 | -1.63% |
| 2024-02-07 | 0.6884 | 0.6884 | -0.72% |
| 2024-02-06 | 0.6934 | 0.6934 | 5.77% |
| 2024-02-05 | 0.6556 | 0.6556 | -0.41% |
| 2024-02-02 | 0.6583 | 0.6583 | -0.68% |
| 2024-02-01 | 0.6628 | 0.6628 | 1.49% |
| 2024-01-31 | 0.6531 | 0.6531 | -1.48% |
| 2024-01-30 | 0.6629 | 0.6629 | -3.06% |
| 2024-01-29 | 0.6838 | 0.6838 | -0.52% |
