| 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% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 0.19% | -5.31% | 6.57% | 28.65% | 61.49% | 10.22% | 353.51% |
| 同类排名 [QDII] |
45 | 42 | 23 | 2 | 1 | 7 | -- |
| 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 | 3.4156 | 3.8546 | -0.36% |
| 2024-04-23 | 3.4281 | 3.8671 | 1.86% |
| 2024-04-22 | 3.3654 | 3.8044 | 1.41% |
| 2024-04-19 | 3.3187 | 3.7577 | -2.42% |
| 2024-04-18 | 3.4011 | 3.8401 | -0.23% |
| 2024-04-17 | 3.4090 | 3.8480 | -1.30% |
| 2024-04-16 | 3.4540 | 3.8930 | -0.06% |
| 2024-04-15 | 3.4560 | 3.8950 | -1.99% |
| 2024-04-12 | 3.5260 | 3.9650 | -1.78% |
| 2024-04-11 | 3.5900 | 4.0290 | 1.01% |
| 2024-04-10 | 3.5540 | 3.9930 | 0.08% |
| 2024-04-09 | 3.5510 | 3.9900 | -0.42% |
| 2024-04-08 | 3.5660 | 4.0050 | 0.06% |
| 2024-04-03 | 3.5640 | 4.0030 | 0.39% |
| 2024-04-02 | 3.5500 | 3.9890 | -0.56% |
| 2024-04-01 | 3.5700 | 4.0090 | 0.00% |
| 2024-03-29 | 3.5700 | 4.0090 | 0.03% |
| 2024-03-28 | 3.5690 | 4.0080 | -0.22% |
| 2024-03-27 | 3.5770 | 4.0160 | -0.67% |
| 2024-03-26 | 3.6010 | 4.0400 | -0.55% |
| 2024-03-25 | 3.6210 | 4.0600 | 0.39% |
| 2024-03-22 | 3.6070 | 4.0460 | 0.14% |
| 2024-03-21 | 3.6020 | 4.0410 | 0.67% |
| 2024-03-20 | 3.5780 | 4.0170 | 1.56% |
| 2024-03-19 | 3.5230 | 3.9620 | 0.00% |
| 2024-03-18 | 3.5230 | 3.9620 | 0.63% |
| 2024-03-15 | 3.5010 | 3.9400 | -0.99% |
| 2024-03-14 | 3.5360 | 3.9750 | -0.79% |
| 2024-03-13 | 3.5640 | 4.0030 | -0.45% |
| 2024-03-12 | 3.5800 | 4.0190 | 2.26% |
| 2024-03-11 | 3.5010 | 3.9400 | -1.13% |
| 2024-03-08 | 3.5410 | 3.9800 | -1.17% |
| 2024-03-07 | 3.5830 | 4.0220 | 1.65% |
| 2024-03-06 | 3.5250 | 3.9640 | 1.53% |
| 2024-03-05 | 3.4720 | 3.9110 | -2.31% |
| 2024-03-04 | 3.5540 | 3.9930 | 0.91% |
| 2024-03-01 | 3.5220 | 3.9610 | 1.56% |
| 2024-02-29 | 3.4680 | 3.9070 | 1.61% |
| 2024-02-28 | 3.4130 | 3.8520 | -0.44% |
| 2024-02-27 | 3.4280 | 3.8670 | 0.47% |
| 2024-02-26 | 3.4120 | 3.8510 | 0.98% |
| 2024-02-23 | 3.3790 | 3.8180 | -0.24% |
| 2024-02-22 | 3.3870 | 3.8260 | 4.18% |
| 2024-02-21 | 3.2510 | 3.6900 | -2.46% |
| 2024-02-20 | 3.3330 | 3.7720 | -1.39% |
| 2024-02-19 | 3.3800 | 3.8190 | 1.47% |
| 2024-02-08 | 3.3310 | 3.7700 | 0.76% |
| 2024-02-07 | 3.3060 | 3.7450 | 1.97% |
| 2024-02-06 | 3.2420 | 3.6810 | -0.37% |
| 2024-02-05 | 3.2540 | 3.6930 | -0.15% |
| 2024-02-02 | 3.2590 | 3.6980 | 2.90% |
| 2024-02-01 | 3.1670 | 3.6060 | 1.21% |
| 2024-01-31 | 3.1290 | 3.5680 | -2.19% |
| 2024-01-30 | 3.1990 | 3.6380 | -0.87% |
| 2024-01-29 | 3.2270 | 3.6660 | 1.26% |
