| 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 | -0.98% | -4.35% | -4.57% | 4.02% | -13.03% | 3.20% | -16.76% |
| 同类排名 [指数型] |
1145 | 1378 | 1287 | 635 | 1027 | 586 | -- |
| 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 | 0.8324 | 0.8324 | 0.02% |
| 2024-07-02 | 0.8322 | 0.8322 | -0.70% |
| 2024-07-01 | 0.8381 | 0.8381 | 0.84% |
| 2024-06-30 | 0.8311 | 0.8311 | -0.01% |
| 2024-06-28 | 0.8312 | 0.8312 | 0.20% |
| 2024-06-27 | 0.8295 | 0.8295 | -1.32% |
| 2024-06-26 | 0.8406 | 0.8406 | 0.51% |
| 2024-06-25 | 0.8363 | 0.8363 | -0.44% |
| 2024-06-24 | 0.8400 | 0.8400 | -0.38% |
| 2024-06-21 | 0.8432 | 0.8432 | -0.38% |
| 2024-06-20 | 0.8464 | 0.8464 | -0.80% |
| 2024-06-19 | 0.8532 | 0.8532 | -0.59% |
| 2024-06-18 | 0.8583 | 0.8583 | 0.19% |
| 2024-06-17 | 0.8567 | 0.8567 | -0.02% |
| 2024-06-14 | 0.8569 | 0.8569 | -0.17% |
| 2024-06-13 | 0.8584 | 0.8584 | -0.20% |
| 2024-06-12 | 0.8601 | 0.8601 | -0.10% |
| 2024-06-11 | 0.8610 | 0.8610 | -0.71% |
| 2024-06-07 | 0.8672 | 0.8672 | -0.80% |
| 2024-06-06 | 0.8742 | 0.8742 | -0.13% |
| 2024-06-05 | 0.8753 | 0.8753 | -0.61% |
| 2024-06-04 | 0.8807 | 0.8807 | 1.19% |
| 2024-06-03 | 0.8703 | 0.8703 | 0.35% |
| 2024-05-31 | 0.8673 | 0.8673 | -0.61% |
| 2024-05-30 | 0.8726 | 0.8726 | -0.60% |
| 2024-05-29 | 0.8779 | 0.8779 | 1.33% |
| 2024-05-28 | 0.8664 | 0.8664 | -0.49% |
| 2024-05-27 | 0.8707 | 0.8707 | 0.64% |
| 2024-05-24 | 0.8652 | 0.8652 | -0.55% |
| 2024-05-23 | 0.8700 | 0.8700 | -1.54% |
| 2024-05-22 | 0.8836 | 0.8836 | 1.14% |
| 2024-05-21 | 0.8736 | 0.8736 | -1.28% |
| 2024-05-20 | 0.8849 | 0.8849 | 0.72% |
| 2024-05-17 | 0.8786 | 0.8786 | 0.98% |
| 2024-05-16 | 0.8701 | 0.8701 | -0.19% |
| 2024-05-15 | 0.8718 | 0.8718 | -0.95% |
| 2024-05-14 | 0.8802 | 0.8802 | -0.17% |
| 2024-05-13 | 0.8817 | 0.8817 | -0.41% |
| 2024-05-10 | 0.8853 | 0.8853 | -0.10% |
| 2024-05-09 | 0.8862 | 0.8862 | 1.54% |
| 2024-05-08 | 0.8728 | 0.8728 | -1.03% |
| 2024-05-07 | 0.8819 | 0.8819 | -0.12% |
| 2024-05-06 | 0.8830 | 0.8830 | 1.48% |
| 2024-04-30 | 0.8701 | 0.8701 | -0.82% |
| 2024-04-29 | 0.8773 | 0.8773 | 1.49% |
| 2024-04-26 | 0.8644 | 0.8644 | 2.02% |
| 2024-04-25 | 0.8473 | 0.8473 | 0.05% |
| 2024-04-24 | 0.8469 | 0.8469 | 0.24% |
| 2024-04-23 | 0.8449 | 0.8449 | -1.84% |
| 2024-04-22 | 0.8607 | 0.8607 | -0.90% |
| 2024-04-19 | 0.8685 | 0.8685 | -0.78% |
| 2024-04-18 | 0.8753 | 0.8753 | 0.10% |
| 2024-04-17 | 0.8744 | 0.8744 | 1.37% |
| 2024-04-16 | 0.8626 | 0.8626 | -1.79% |
| 2024-04-15 | 0.8783 | 0.8783 | 1.89% |
| 2024-04-12 | 0.8620 | 0.8620 | -0.87% |
| 2024-04-11 | 0.8696 | 0.8696 | 0.17% |
| 2024-04-10 | 0.8681 | 0.8681 | -0.13% |
| 2024-04-09 | 0.8692 | 0.8692 | 0.17% |
| 2024-04-08 | 0.8677 | 0.8677 | -0.53% |
