| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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% |
| 广发活期宝货币D | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.85% | 1.68% | 3.19% | 5.15% | 2.06% | 18.70% |
| 同类排名 [债券型] |
310 | 333 | 853 | 642 | 394 | 680 | -- |
| 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 |
| 2024-04-24 | 1.1403 | 1.1827 | -0.05% |
| 2024-04-23 | 1.1409 | 1.1833 | 0.07% |
| 2024-04-22 | 1.1401 | 1.1825 | 0.07% |
| 2024-04-19 | 1.1393 | 1.1817 | 0.06% |
| 2024-04-18 | 1.1386 | 1.1810 | 0.06% |
| 2024-04-17 | 1.1379 | 1.1803 | 0.04% |
| 2024-04-16 | 1.1375 | 1.1799 | 0.02% |
| 2024-04-15 | 1.1373 | 1.1797 | 0.07% |
| 2024-04-12 | 1.1365 | 1.1789 | 0.08% |
| 2024-04-11 | 1.1356 | 1.1780 | 0.07% |
| 2024-04-10 | 1.1348 | 1.1772 | 0.04% |
| 2024-04-09 | 1.1343 | 1.1767 | 0.07% |
| 2024-04-08 | 1.1335 | 1.1759 | 0.07% |
| 2024-04-03 | 1.1327 | 1.1751 | 0.06% |
| 2024-04-02 | 1.1320 | 1.1744 | 0.04% |
| 2024-04-01 | 1.1316 | 1.1740 | 0.02% |
| 2024-03-29 | 1.1314 | 1.1738 | 0.04% |
| 2024-03-28 | 1.1310 | 1.1734 | 0.03% |
| 2024-03-27 | 1.1307 | 1.1731 | 0.02% |
| 2024-03-26 | 1.1305 | 1.1729 | -0.01% |
| 2024-03-25 | 1.1306 | 1.1730 | -0.01% |
| 2024-03-22 | 1.1307 | 1.1731 | 0.02% |
| 2024-03-21 | 1.1305 | 1.1729 | 0.02% |
| 2024-03-20 | 1.1303 | 1.1727 | 0.02% |
| 2024-03-19 | 1.1301 | 1.1725 | 0.03% |
| 2024-03-18 | 1.1298 | 1.1722 | 0.04% |
| 2024-03-15 | 1.1293 | 1.1717 | 0.01% |
| 2024-03-14 | 1.1292 | 1.1716 | -0.03% |
| 2024-03-13 | 1.1295 | 1.1719 | -0.04% |
| 2024-03-12 | 1.1299 | 1.1723 | -0.05% |
| 2024-03-11 | 1.1305 | 1.1729 | 0.01% |
| 2024-03-08 | 1.1304 | 1.1728 | 0.01% |
| 2024-03-07 | 1.1303 | 1.1727 | 0.01% |
| 2024-03-06 | 1.1302 | 1.1726 | 0.03% |
| 2024-03-05 | 1.1299 | 1.1723 | 0.00% |
| 2024-03-04 | 1.1299 | 1.1723 | 0.03% |
| 2024-03-01 | 1.1296 | 1.1720 | -0.04% |
| 2024-02-29 | 1.1300 | 1.1724 | 0.04% |
| 2024-02-28 | 1.1295 | 1.1719 | 0.03% |
| 2024-02-27 | 1.1292 | 1.1716 | 0.04% |
| 2024-02-26 | 1.1287 | 1.1711 | 0.05% |
| 2024-02-23 | 1.1281 | 1.1705 | 0.05% |
| 2024-02-22 | 1.1275 | 1.1699 | 0.04% |
| 2024-02-21 | 1.1270 | 1.1694 | 0.04% |
| 2024-02-20 | 1.1266 | 1.1690 | 0.04% |
| 2024-02-19 | 1.1262 | 1.1686 | 0.08% |
| 2024-02-08 | 1.1253 | 1.1677 | 0.02% |
| 2024-02-07 | 1.1251 | 1.1675 | 0.02% |
| 2024-02-06 | 1.1249 | 1.1673 | -0.02% |
| 2024-02-05 | 1.1251 | 1.1675 | 0.08% |
| 2024-02-02 | 1.1242 | 1.1666 | 0.02% |
| 2024-02-01 | 1.1240 | 1.1664 | 0.03% |
| 2024-01-31 | 1.1237 | 1.1661 | 0.05% |
| 2024-01-30 | 1.1231 | 1.1655 | 0.06% |
| 2024-01-29 | 1.1224 | 1.1648 | 0.04% |
| 2024-01-26 | 1.1220 | 1.1644 | 0.02% |
