| 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 | 4.84% | 11.99% | 29.35% | 3.46% | -4.41% | 16.48% | 13.68% |
| 同类排名 [股票型] |
13 | 1 | 25 | 195 | 169 | 29 | -- |
| 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 | 1.0180 | 1.1550 | 3.88% |
| 2024-04-30 | 0.9800 | 1.1170 | 0.93% |
| 2024-04-29 | 0.9710 | 1.1080 | -0.92% |
| 2024-04-26 | 0.9800 | 1.1170 | 2.83% |
| 2024-04-25 | 0.9530 | 1.0900 | 0.42% |
| 2024-04-24 | 0.9490 | 1.0860 | 1.93% |
| 2024-04-23 | 0.9310 | 1.0680 | 0.11% |
| 2024-04-22 | 0.9300 | 1.0670 | -0.75% |
| 2024-04-19 | 0.9370 | 1.0740 | -0.32% |
| 2024-04-18 | 0.9400 | 1.0770 | 1.73% |
| 2024-04-17 | 0.9240 | 1.0610 | -0.11% |
| 2024-04-16 | 0.9250 | 1.0620 | -1.91% |
| 2024-04-15 | 0.9430 | 1.0800 | 0.11% |
| 2024-04-12 | 0.9420 | 1.0790 | 0.43% |
| 2024-04-11 | 0.9380 | 1.0750 | 0.54% |
| 2024-04-10 | 0.9330 | 1.0700 | 1.74% |
| 2024-04-09 | 0.9170 | 1.0540 | 0.11% |
| 2024-04-08 | 0.9160 | 1.0530 | 0.77% |
| 2024-04-03 | 0.9090 | 1.0460 | 0.33% |
| 2024-04-02 | 0.9060 | 1.0430 | 1.80% |
| 2024-04-01 | 0.8900 | 1.0270 | 0.34% |
| 2024-03-29 | 0.8870 | 1.0240 | 0.34% |
| 2024-03-28 | 0.8840 | 1.0210 | 1.84% |
| 2024-03-27 | 0.8680 | 1.0050 | -0.34% |
| 2024-03-26 | 0.8710 | 1.0080 | -0.46% |
| 2024-03-25 | 0.8750 | 1.0120 | 0.81% |
| 2024-03-22 | 0.8680 | 1.0050 | -2.14% |
| 2024-03-21 | 0.8870 | 1.0240 | 1.49% |
| 2024-03-20 | 0.8740 | 1.0110 | 0.69% |
| 2024-03-19 | 0.8680 | 1.0050 | -1.03% |
| 2024-03-18 | 0.8770 | 1.0140 | 0.23% |
| 2024-03-15 | 0.8750 | 1.0120 | -0.34% |
| 2024-03-14 | 0.8780 | 1.0150 | 0.00% |
| 2024-03-13 | 0.8780 | 1.0150 | 0.23% |
| 2024-03-12 | 0.8760 | 1.0130 | 1.27% |
| 2024-03-11 | 0.8650 | 1.0020 | 0.82% |
| 2024-03-08 | 0.8580 | 0.9950 | 0.23% |
| 2024-03-07 | 0.8560 | 0.9930 | -0.93% |
| 2024-03-06 | 0.8640 | 1.0010 | 2.13% |
| 2024-03-05 | 0.8460 | 0.9830 | -2.76% |
| 2024-03-04 | 0.8700 | 1.0070 | 1.75% |
| 2024-03-01 | 0.8550 | 0.9920 | 1.18% |
| 2024-02-29 | 0.8450 | 0.9820 | 1.08% |
| 2024-02-28 | 0.8360 | 0.9730 | -1.65% |
| 2024-02-27 | 0.8500 | 0.9870 | 1.31% |
| 2024-02-26 | 0.8390 | 0.9760 | -0.24% |
| 2024-02-23 | 0.8410 | 0.9780 | 0.12% |
| 2024-02-22 | 0.8400 | 0.9770 | 1.82% |
| 2024-02-21 | 0.8250 | 0.9620 | 1.10% |
| 2024-02-20 | 0.8160 | 0.9530 | 0.87% |
| 2024-02-19 | 0.8090 | 0.9460 | 2.53% |
| 2024-02-08 | 0.7890 | 0.9260 | -0.13% |
