| 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 | -2.96% | -7.72% | -6.43% | -2.69% | -17.48% | -4.35% | -36.66% |
| 同类排名 [混合型] |
3307 | 3660 | 3023 | 1809 | 1746 | 1785 | -- |
| 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 | 0.6334 | 0.6334 | -0.46% |
| 2024-07-02 | 0.6363 | 0.6363 | -1.07% |
| 2024-07-01 | 0.6432 | 0.6432 | 0.11% |
| 2024-06-30 | 0.6425 | 0.6425 | 0.00% |
| 2024-06-28 | 0.6425 | 0.6425 | -0.51% |
| 2024-06-27 | 0.6458 | 0.6458 | -1.06% |
| 2024-06-26 | 0.6527 | 0.6527 | -0.08% |
| 2024-06-25 | 0.6532 | 0.6532 | -0.29% |
| 2024-06-24 | 0.6551 | 0.6551 | -0.64% |
| 2024-06-21 | 0.6593 | 0.6593 | -0.39% |
| 2024-06-20 | 0.6619 | 0.6619 | -0.85% |
| 2024-06-19 | 0.6676 | 0.6676 | -0.60% |
| 2024-06-18 | 0.6716 | 0.6716 | -0.28% |
| 2024-06-17 | 0.6735 | 0.6735 | 0.07% |
| 2024-06-14 | 0.6730 | 0.6730 | 0.01% |
| 2024-06-13 | 0.6729 | 0.6729 | -0.66% |
| 2024-06-12 | 0.6774 | 0.6774 | 0.06% |
| 2024-06-11 | 0.6770 | 0.6770 | -0.22% |
| 2024-06-07 | 0.6785 | 0.6785 | -0.86% |
| 2024-06-06 | 0.6844 | 0.6844 | -0.39% |
| 2024-06-05 | 0.6871 | 0.6871 | -0.97% |
| 2024-06-04 | 0.6938 | 0.6938 | 1.08% |
| 2024-06-03 | 0.6864 | 0.6864 | 0.65% |
| 2024-05-31 | 0.6820 | 0.6820 | -0.25% |
| 2024-05-30 | 0.6837 | 0.6837 | -0.57% |
| 2024-05-29 | 0.6876 | 0.6876 | 0.01% |
| 2024-05-28 | 0.6875 | 0.6875 | -0.78% |
| 2024-05-27 | 0.6929 | 0.6929 | 0.39% |
| 2024-05-24 | 0.6902 | 0.6902 | -0.72% |
| 2024-05-23 | 0.6952 | 0.6952 | -0.64% |
| 2024-05-22 | 0.6997 | 0.6997 | -0.09% |
| 2024-05-21 | 0.7003 | 0.7003 | 0.06% |
| 2024-05-20 | 0.6999 | 0.6999 | -0.09% |
| 2024-05-17 | 0.7005 | 0.7005 | 0.30% |
| 2024-05-16 | 0.6984 | 0.6984 | -0.29% |
| 2024-05-15 | 0.7004 | 0.7004 | -0.33% |
| 2024-05-14 | 0.7027 | 0.7027 | -0.03% |
| 2024-05-13 | 0.7029 | 0.7029 | 0.06% |
| 2024-05-10 | 0.7025 | 0.7025 | 0.07% |
| 2024-05-09 | 0.7020 | 0.7020 | 0.73% |
| 2024-05-08 | 0.6969 | 0.6969 | -0.80% |
| 2024-05-07 | 0.7025 | 0.7025 | -0.17% |
| 2024-05-06 | 0.7037 | 0.7037 | 2.27% |
| 2024-04-30 | 0.6881 | 0.6881 | 0.17% |
| 2024-04-29 | 0.6869 | 0.6869 | 1.58% |
| 2024-04-26 | 0.6762 | 0.6762 | 1.00% |
| 2024-04-25 | 0.6695 | 0.6695 | 0.01% |
| 2024-04-24 | 0.6694 | 0.6694 | 0.04% |
| 2024-04-23 | 0.6691 | 0.6691 | -0.59% |
| 2024-04-22 | 0.6731 | 0.6731 | 0.81% |
| 2024-04-19 | 0.6677 | 0.6677 | -0.58% |
| 2024-04-18 | 0.6716 | 0.6716 | 0.46% |
| 2024-04-17 | 0.6685 | 0.6685 | 1.38% |
| 2024-04-16 | 0.6594 | 0.6594 | -0.39% |
| 2024-04-15 | 0.6620 | 0.6620 | 1.38% |
| 2024-04-12 | 0.6530 | 0.6530 | -1.27% |
| 2024-04-11 | 0.6614 | 0.6614 | -0.15% |
| 2024-04-10 | 0.6624 | 0.6624 | -0.75% |
| 2024-04-09 | 0.6674 | 0.6674 | 0.48% |
| 2024-04-08 | 0.6642 | 0.6642 | -1.88% |
