| 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)A | 0.8246 | 2.84% |
| 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C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 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 | -4.14% | -6.23% | -4.45% | -15.35% | -19.94% | -15.99% | -58.76% |
| 同类排名 [混合型] |
3985 | 3127 | 2401 | 3587 | 2128 | 3490 | -- |
| 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 | 0.4124 | 0.4124 | -0.98% |
| 2024-07-02 | 0.4165 | 0.4165 | -1.21% |
| 2024-07-01 | 0.4216 | 0.4216 | 0.64% |
| 2024-06-30 | 0.4189 | 0.4189 | 0.00% |
| 2024-06-28 | 0.4189 | 0.4189 | -0.73% |
| 2024-06-27 | 0.4220 | 0.4220 | -1.91% |
| 2024-06-26 | 0.4302 | 0.4302 | 1.77% |
| 2024-06-25 | 0.4227 | 0.4227 | -0.87% |
| 2024-06-24 | 0.4264 | 0.4264 | -1.16% |
| 2024-06-21 | 0.4314 | 0.4314 | 0.09% |
| 2024-06-20 | 0.4310 | 0.4310 | -0.99% |
| 2024-06-19 | 0.4353 | 0.4353 | -0.53% |
| 2024-06-18 | 0.4376 | 0.4376 | -0.68% |
| 2024-06-17 | 0.4406 | 0.4406 | 0.52% |
| 2024-06-14 | 0.4383 | 0.4383 | -1.11% |
| 2024-06-13 | 0.4432 | 0.4432 | -0.29% |
| 2024-06-12 | 0.4445 | 0.4445 | -0.07% |
| 2024-06-11 | 0.4448 | 0.4448 | 0.23% |
| 2024-06-07 | 0.4438 | 0.4438 | -0.78% |
| 2024-06-06 | 0.4473 | 0.4473 | -0.73% |
| 2024-06-05 | 0.4506 | 0.4506 | -0.24% |
| 2024-06-04 | 0.4517 | 0.4517 | 2.71% |
| 2024-06-03 | 0.4398 | 0.4398 | -0.81% |
| 2024-05-31 | 0.4434 | 0.4434 | 1.33% |
| 2024-05-30 | 0.4376 | 0.4376 | -0.52% |
| 2024-05-29 | 0.4399 | 0.4399 | -1.03% |
| 2024-05-28 | 0.4445 | 0.4445 | -0.54% |
| 2024-05-27 | 0.4469 | 0.4469 | 0.31% |
| 2024-05-24 | 0.4455 | 0.4455 | -1.29% |
| 2024-05-23 | 0.4513 | 0.4513 | -1.40% |
| 2024-05-22 | 0.4577 | 0.4577 | -0.59% |
| 2024-05-21 | 0.4604 | 0.4604 | -0.32% |
| 2024-05-20 | 0.4619 | 0.4619 | -0.30% |
| 2024-05-17 | 0.4633 | 0.4633 | -0.41% |
| 2024-05-16 | 0.4652 | 0.4652 | -0.79% |
| 2024-05-15 | 0.4689 | 0.4689 | -0.82% |
| 2024-05-14 | 0.4728 | 0.4728 | 1.05% |
| 2024-05-13 | 0.4679 | 0.4679 | -1.08% |
| 2024-05-10 | 0.4730 | 0.4730 | 0.51% |
| 2024-05-09 | 0.4706 | 0.4706 | 1.27% |
| 2024-05-08 | 0.4647 | 0.4647 | 0.28% |
| 2024-05-07 | 0.4634 | 0.4634 | -0.47% |
| 2024-05-06 | 0.4656 | 0.4656 | 4.18% |
| 2024-04-30 | 0.4469 | 0.4469 | -0.18% |
| 2024-04-29 | 0.4477 | 0.4477 | 1.73% |
| 2024-04-26 | 0.4401 | 0.4401 | 1.85% |
| 2024-04-25 | 0.4321 | 0.4321 | 1.03% |
| 2024-04-24 | 0.4277 | 0.4277 | 0.21% |
| 2024-04-23 | 0.4268 | 0.4268 | 2.47% |
| 2024-04-22 | 0.4165 | 0.4165 | 1.02% |
| 2024-04-19 | 0.4123 | 0.4123 | -0.87% |
| 2024-04-18 | 0.4159 | 0.4159 | -0.45% |
| 2024-04-17 | 0.4178 | 0.4178 | 0.89% |
| 2024-04-16 | 0.4141 | 0.4141 | -2.31% |
| 2024-04-15 | 0.4239 | 0.4239 | -0.47% |
| 2024-04-12 | 0.4259 | 0.4259 | -0.28% |
| 2024-04-11 | 0.4271 | 0.4271 | -0.47% |
| 2024-04-10 | 0.4291 | 0.4291 | -1.17% |
| 2024-04-09 | 0.4342 | 0.4342 | 2.07% |
| 2024-04-08 | 0.4254 | 0.4254 | -1.44% |
