| 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C | 1.1132 | 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.58% | -3.53% | -4.12% | 11.39% | 5.83% | -6.08% | 76.28% |
| 同类排名 [QDII] |
130 | 159 | 248 | 121 | 95 | 212 | -- |
| 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 |
| 2024-04-23 | 1.0940 | 1.6530 | 0.83% |
| 2024-04-22 | 1.0850 | 1.6440 | 0.84% |
| 2024-04-19 | 1.0760 | 1.6350 | 0.56% |
| 2024-04-18 | 1.0700 | 1.6290 | 0.09% |
| 2024-04-17 | 1.0690 | 1.6280 | -0.74% |
| 2024-04-16 | 1.0770 | 1.6360 | -1.10% |
| 2024-04-15 | 1.0890 | 1.6480 | -1.54% |
| 2024-04-12 | 1.1060 | 1.6650 | -0.98% |
| 2024-04-11 | 1.1170 | 1.6760 | 0.18% |
| 2024-04-10 | 1.1150 | 1.6740 | -3.46% |
| 2024-04-09 | 1.1550 | 1.7140 | 1.14% |
| 2024-04-08 | 1.1420 | 1.7010 | 1.33% |
| 2024-04-03 | 1.1270 | 1.6860 | 0.09% |
| 2024-04-02 | 1.1260 | 1.6850 | -1.23% |
| 2024-04-01 | 1.1400 | 1.6990 | -1.64% |
| 2024-03-29 | 1.1590 | 1.7180 | 0.00% |
| 2024-03-28 | 1.1590 | 1.7180 | 0.87% |
| 2024-03-27 | 1.1490 | 1.7080 | 2.50% |
| 2024-03-26 | 1.1210 | 1.6800 | -0.44% |
| 2024-03-25 | 1.1260 | 1.6850 | -0.71% |
| 2024-03-22 | 1.1340 | 1.6930 | -1.22% |
| 2024-03-21 | 1.1480 | 1.7070 | 0.61% |
| 2024-03-20 | 1.1410 | 1.7000 | 0.53% |
| 2024-03-19 | 1.1350 | 1.6940 | 0.09% |
| 2024-03-18 | 1.1340 | 1.6930 | 0.00% |
| 2024-03-15 | 1.1340 | 1.6930 | -0.09% |
| 2024-03-14 | 1.1350 | 1.6940 | -1.48% |
| 2024-03-13 | 1.1520 | 1.7110 | -0.52% |
| 2024-03-12 | 1.1580 | 1.7170 | -0.17% |
| 2024-03-11 | 1.1600 | 1.7190 | -0.43% |
| 2024-03-08 | 1.1650 | 1.7240 | 0.95% |
| 2024-03-07 | 1.1540 | 1.7130 | 0.09% |
| 2024-03-06 | 1.1530 | 1.7120 | 0.52% |
| 2024-03-05 | 1.1470 | 1.7060 | -1.21% |
| 2024-03-04 | 1.1610 | 1.7200 | 0.78% |
| 2024-03-01 | 1.1520 | 1.7110 | 0.96% |
| 2024-02-29 | 1.1410 | 1.7000 | 0.53% |
| 2024-02-28 | 1.1350 | 1.6940 | 0.62% |
| 2024-02-27 | 1.1280 | 1.6870 | 0.18% |
| 2024-02-26 | 1.1260 | 1.6850 | -0.97% |
| 2024-02-23 | 1.1370 | 1.6960 | -0.18% |
| 2024-02-22 | 1.1390 | 1.6980 | 0.09% |
| 2024-02-21 | 1.1380 | 1.6970 | 0.71% |
| 2024-02-20 | 1.1300 | 1.6890 | -0.26% |
| 2024-02-19 | 1.1330 | 1.6920 | 0.27% |
| 2024-02-08 | 1.1300 | 1.6890 | 0.98% |
| 2024-02-07 | 1.1190 | 1.6780 | -0.36% |
| 2024-02-06 | 1.1230 | 1.6820 | 1.35% |
| 2024-02-05 | 1.1080 | 1.6670 | -1.77% |
| 2024-02-02 | 1.1280 | 1.6870 | -1.05% |
| 2024-02-01 | 1.1400 | 1.6990 | 1.60% |
| 2024-01-31 | 1.1220 | 1.6810 | -0.97% |
| 2024-01-30 | 1.1330 | 1.6920 | -0.79% |
| 2024-01-29 | 1.1420 | 1.7010 | 0.62% |
| 2024-01-26 | 1.1350 | 1.6940 | -0.09% |
