| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通互联网… | 0.8792 | 2.69% |
| 广发中证港股通互联网… | 0.8789 | 2.68% |
| 广发恒生科技(QDI… | 0.891 | 2.48% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发恒生科技ETF联… | 0.6356 | 2.37% |
| 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% |
| 广发货币B | 0.5078 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.64% | -4.44% | -6.85% | -11.93% | -19.87% | -11.69% | 5.24% |
| 同类排名 [混合型] |
1850 | 1461 | 1784 | 1892 | 1487 | 1752 | -- |
| 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 |
| 2024-07-03 | 1.0524 | 1.0524 | -1.07% |
| 2024-07-02 | 1.0638 | 1.0638 | -1.51% |
| 2024-07-01 | 1.0801 | 1.0801 | 0.88% |
| 2024-06-30 | 1.0707 | 1.0707 | -0.01% |
| 2024-06-28 | 1.0708 | 1.0708 | 1.03% |
| 2024-06-27 | 1.0599 | 1.0599 | -1.94% |
| 2024-06-26 | 1.0809 | 1.0809 | 1.92% |
| 2024-06-25 | 1.0605 | 1.0605 | -0.39% |
| 2024-06-24 | 1.0646 | 1.0646 | -2.35% |
| 2024-06-21 | 1.0902 | 1.0902 | 0.69% |
| 2024-06-20 | 1.0827 | 1.0827 | -1.30% |
| 2024-06-19 | 1.0970 | 1.0970 | -1.17% |
| 2024-06-18 | 1.1100 | 1.1100 | 0.80% |
| 2024-06-17 | 1.1012 | 1.1012 | 0.44% |
| 2024-06-14 | 1.0964 | 1.0964 | 0.39% |
| 2024-06-13 | 1.0921 | 1.0921 | -0.14% |
| 2024-06-12 | 1.0936 | 1.0936 | 0.35% |
| 2024-06-11 | 1.0898 | 1.0898 | 1.12% |
| 2024-06-07 | 1.0777 | 1.0777 | 0.14% |
| 2024-06-06 | 1.0762 | 1.0762 | -1.21% |
| 2024-06-05 | 1.0894 | 1.0894 | -1.72% |
| 2024-06-04 | 1.1085 | 1.1085 | 0.65% |
| 2024-06-03 | 1.1013 | 1.1013 | -0.11% |
| 2024-05-31 | 1.1025 | 1.1025 | 0.23% |
| 2024-05-30 | 1.1000 | 1.1000 | 0.29% |
| 2024-05-29 | 1.0968 | 1.0968 | 0.03% |
| 2024-05-28 | 1.0965 | 1.0965 | -0.93% |
| 2024-05-27 | 1.1068 | 1.1068 | 1.49% |
| 2024-05-24 | 1.0906 | 1.0906 | -1.01% |
| 2024-05-23 | 1.1017 | 1.1017 | -1.71% |
| 2024-05-22 | 1.1209 | 1.1209 | -0.36% |
| 2024-05-21 | 1.1249 | 1.1249 | -0.43% |
| 2024-05-20 | 1.1298 | 1.1298 | 0.76% |
| 2024-05-17 | 1.1213 | 1.1213 | 0.30% |
| 2024-05-16 | 1.1179 | 1.1179 | -0.45% |
| 2024-05-15 | 1.1229 | 1.1229 | -0.80% |
| 2024-05-14 | 1.1320 | 1.1320 | 0.63% |
| 2024-05-13 | 1.1249 | 1.1249 | 0.05% |
| 2024-05-10 | 1.1243 | 1.1243 | -0.90% |
| 2024-05-09 | 1.1345 | 1.1345 | 0.99% |
| 2024-05-08 | 1.1234 | 1.1234 | -1.23% |
| 2024-05-07 | 1.1374 | 1.1374 | 0.46% |
| 2024-05-06 | 1.1322 | 1.1322 | 2.20% |
| 2024-04-30 | 1.1078 | 1.1078 | -0.34% |
| 2024-04-29 | 1.1116 | 1.1116 | 0.32% |
| 2024-04-26 | 1.1081 | 1.1081 | 0.61% |
| 2024-04-25 | 1.1014 | 1.1014 | -0.25% |
| 2024-04-24 | 1.1042 | 1.1042 | 1.19% |
| 2024-04-23 | 1.0912 | 1.0912 | -0.54% |
| 2024-04-22 | 1.0971 | 1.0971 | 0.32% |
| 2024-04-19 | 1.0936 | 1.0936 | -0.46% |
| 2024-04-18 | 1.0987 | 1.0987 | 0.03% |
| 2024-04-17 | 1.0984 | 1.0984 | 3.26% |
| 2024-04-16 | 1.0637 | 1.0637 | -3.56% |
| 2024-04-15 | 1.1030 | 1.1030 | -0.12% |
| 2024-04-12 | 1.1043 | 1.1043 | 0.21% |
| 2024-04-11 | 1.1020 | 1.1020 | 0.43% |
| 2024-04-10 | 1.0973 | 1.0973 | -1.67% |
| 2024-04-09 | 1.1159 | 1.1159 | 0.37% |
| 2024-04-08 | 1.1118 | 1.1118 | -1.59% |
