| 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 | 1.45% | -0.69% | 7.25% | -5.85% | -22.49% | -0.88% | -29.40% |
| 同类排名 [指数型] |
1633 | 2572 | 2106 | 1631 | 1979 | 1635 | -- |
| 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 | 0.7060 | 0.7060 | 0.00% |
| 2024-05-06 | 0.7060 | 0.7060 | 1.45% |
| 2024-04-30 | 0.6959 | 0.6959 | -1.11% |
| 2024-04-29 | 0.7037 | 0.7037 | 3.18% |
| 2024-04-26 | 0.6820 | 0.6820 | 1.40% |
| 2024-04-25 | 0.6726 | 0.6726 | 0.13% |
| 2024-04-24 | 0.6717 | 0.6717 | -0.30% |
| 2024-04-23 | 0.6737 | 0.6737 | -0.97% |
| 2024-04-22 | 0.6803 | 0.6803 | -0.44% |
| 2024-04-19 | 0.6833 | 0.6833 | -1.63% |
| 2024-04-18 | 0.6946 | 0.6946 | -0.57% |
| 2024-04-17 | 0.6986 | 0.6986 | 1.81% |
| 2024-04-16 | 0.6862 | 0.6862 | -2.19% |
| 2024-04-15 | 0.7016 | 0.7016 | 1.53% |
| 2024-04-12 | 0.6910 | 0.6910 | -2.14% |
| 2024-04-11 | 0.7061 | 0.7061 | -0.07% |
| 2024-04-10 | 0.7066 | 0.7066 | -0.98% |
| 2024-04-09 | 0.7136 | 0.7136 | 1.31% |
| 2024-04-08 | 0.7044 | 0.7044 | -0.91% |
| 2024-04-03 | 0.7109 | 0.7109 | -0.68% |
| 2024-04-02 | 0.7158 | 0.7158 | 0.48% |
| 2024-04-01 | 0.7124 | 0.7124 | 2.08% |
| 2024-03-29 | 0.6979 | 0.6979 | 0.75% |
| 2024-03-28 | 0.6927 | 0.6927 | 0.64% |
| 2024-03-27 | 0.6883 | 0.6883 | -2.29% |
| 2024-03-26 | 0.7044 | 0.7044 | 1.62% |
| 2024-03-25 | 0.6932 | 0.6932 | -1.21% |
| 2024-03-22 | 0.7017 | 0.7017 | -1.86% |
| 2024-03-21 | 0.7150 | 0.7150 | -0.93% |
| 2024-03-20 | 0.7217 | 0.7217 | 0.36% |
| 2024-03-19 | 0.7191 | 0.7191 | -1.17% |
| 2024-03-18 | 0.7276 | 0.7276 | 1.92% |
| 2024-03-15 | 0.7139 | 0.7139 | -0.36% |
| 2024-03-14 | 0.7165 | 0.7165 | -0.93% |
| 2024-03-13 | 0.7232 | 0.7232 | -0.50% |
| 2024-03-12 | 0.7268 | 0.7268 | -0.62% |
| 2024-03-11 | 0.7313 | 0.7313 | 4.20% |
| 2024-03-08 | 0.7018 | 0.7018 | 1.62% |
| 2024-03-07 | 0.6906 | 0.6906 | -1.65% |
| 2024-03-06 | 0.7022 | 0.7022 | 1.37% |
| 2024-03-05 | 0.6927 | 0.6927 | -0.65% |
| 2024-03-04 | 0.6972 | 0.6972 | 0.62% |
| 2024-03-01 | 0.6929 | 0.6929 | 0.45% |
| 2024-02-29 | 0.6898 | 0.6898 | 2.36% |
| 2024-02-28 | 0.6739 | 0.6739 | -1.00% |
| 2024-02-27 | 0.6807 | 0.6807 | 1.11% |
| 2024-02-26 | 0.6732 | 0.6732 | -1.13% |
| 2024-02-23 | 0.6809 | 0.6809 | 0.80% |
| 2024-02-22 | 0.6755 | 0.6755 | 0.64% |
| 2024-02-21 | 0.6712 | 0.6712 | 0.63% |
| 2024-02-20 | 0.6670 | 0.6670 | -0.28% |
| 2024-02-19 | 0.6689 | 0.6689 | 0.21% |
| 2024-02-08 | 0.6675 | 0.6675 | 1.40% |
