| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发恒生科技ETF联… | 0.6478 | 4.59% |
| 广发恒生科技(QDI… | 0.9048 | 4.58% |
| 广发恒生科技ETF联… | 0.6442 | 4.58% |
| 广发中证云计算与大数… | 1.137 | 4.26% |
| 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 | 0.5265 | 2.05% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 0.45% | 1.01% | 0.04% | -1.92% | -0.49% | 111.52% |
| 同类排名 [混合型] |
1349 | 1398 | 1972 | 1142 | 551 | 1195 | -- |
| 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 |
| 2024-04-26 | 1.6369 | 2.0359 | 0.31% |
| 2024-04-25 | 1.6318 | 2.0308 | 0.08% |
| 2024-04-24 | 1.6305 | 2.0295 | 0.14% |
| 2024-04-23 | 1.6283 | 2.0273 | -0.12% |
| 2024-04-22 | 1.6303 | 2.0293 | 0.02% |
| 2024-04-19 | 1.6300 | 2.0290 | -0.13% |
| 2024-04-18 | 1.6321 | 2.0311 | 0.07% |
| 2024-04-17 | 1.6309 | 2.0299 | 0.32% |
| 2024-04-16 | 1.6257 | 2.0247 | -0.32% |
| 2024-04-15 | 1.6309 | 2.0299 | 0.16% |
| 2024-04-12 | 1.6283 | 2.0273 | -0.04% |
| 2024-04-11 | 1.6289 | 2.0279 | 0.04% |
| 2024-04-10 | 1.6283 | 2.0273 | -0.22% |
| 2024-04-09 | 1.6319 | 2.0309 | 0.21% |
| 2024-04-08 | 1.6284 | 2.0274 | -0.26% |
| 2024-04-03 | 1.6327 | 2.0317 | 0.01% |
| 2024-04-02 | 1.6325 | 2.0315 | -0.05% |
| 2024-04-01 | 1.6333 | 2.0323 | 0.30% |
| 2024-03-29 | 1.6284 | 2.0274 | 0.06% |
| 2024-03-28 | 1.6274 | 2.0264 | 0.15% |
| 2024-03-27 | 1.6249 | 2.0239 | -0.28% |
| 2024-03-26 | 1.6295 | 2.0285 | 0.04% |
| 2024-03-25 | 1.6289 | 2.0279 | -0.20% |
| 2024-03-22 | 1.6321 | 2.0311 | -0.27% |
| 2024-03-21 | 1.6366 | 2.0356 | -0.14% |
| 2024-03-20 | 1.6389 | 2.0379 | 0.00% |
| 2024-03-19 | 1.6389 | 2.0379 | -0.15% |
| 2024-03-18 | 1.6413 | 2.0403 | 0.17% |
| 2024-03-15 | 1.6385 | 2.0375 | 0.08% |
| 2024-03-14 | 1.6372 | 2.0362 | -0.13% |
| 2024-03-13 | 1.6394 | 2.0384 | -0.02% |
| 2024-03-12 | 1.6398 | 2.0388 | 0.16% |
| 2024-03-11 | 1.6371 | 2.0361 | 0.36% |
| 2024-03-08 | 1.6312 | 2.0302 | 0.21% |
| 2024-03-07 | 1.6278 | 2.0268 | -0.23% |
| 2024-03-06 | 1.6316 | 2.0306 | 0.10% |
| 2024-03-05 | 1.6299 | 2.0289 | -0.14% |
| 2024-03-04 | 1.6322 | 2.0312 | -0.05% |
| 2024-03-01 | 1.6330 | 2.0320 | 0.09% |
| 2024-02-29 | 1.6316 | 2.0306 | 0.44% |
| 2024-02-28 | 1.6245 | 2.0235 | -0.53% |
| 2024-02-27 | 1.6331 | 2.0321 | 0.27% |
| 2024-02-26 | 1.6287 | 2.0277 | 0.05% |
| 2024-02-23 | 1.6279 | 2.0269 | 0.18% |
| 2024-02-22 | 1.6250 | 2.0240 | 0.20% |
| 2024-02-21 | 1.6218 | 2.0208 | 0.18% |
| 2024-02-20 | 1.6189 | 2.0179 | 0.02% |
| 2024-02-19 | 1.6185 | 2.0175 | 0.07% |
| 2024-02-08 | 1.6174 | 2.0164 | 0.51% |
| 2024-02-07 | 1.6092 | 2.0082 | 0.64% |
| 2024-02-06 | 1.5990 | 1.9980 | 1.03% |
| 2024-02-05 | 1.5827 | 1.9817 | -0.47% |
| 2024-02-02 | 1.5901 | 1.9891 | -0.39% |
| 2024-02-01 | 1.5964 | 1.9954 | -0.07% |
| 2024-01-31 | 1.5975 | 1.9965 | -0.54% |
| 2024-01-30 | 1.6062 | 2.0052 | -0.45% |
