| 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 2024-04-16 |
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 | 1.75% | -2.45% | 0.22% | 6.66% | 5.09% | 1.65% | 150.09% |
| 同类排名 [QDII] |
121 | 126 | 178 | 152 | 102 | 150 | -- |
| 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 | 2.2730 | 2.3830 | 1.11% |
| 2024-04-22 | 2.2480 | 2.3580 | 0.63% |
| 2024-04-19 | 2.2340 | 2.3440 | 0.31% |
| 2024-04-18 | 2.2270 | 2.3370 | -0.04% |
| 2024-04-17 | 2.2280 | 2.3380 | -0.27% |
| 2024-04-16 | 2.2340 | 2.3440 | -0.18% |
| 2024-04-15 | 2.2380 | 2.3480 | -0.22% |
| 2024-04-12 | 2.2430 | 2.3530 | -0.97% |
| 2024-04-11 | 2.2650 | 2.3750 | -0.40% |
| 2024-04-10 | 2.2740 | 2.3840 | -0.83% |
| 2024-04-09 | 2.2930 | 2.4030 | 0.26% |
| 2024-04-08 | 2.2870 | 2.3970 | -0.78% |
| 2024-04-03 | 2.3050 | 2.4150 | -0.04% |
| 2024-04-02 | 2.3060 | 2.4160 | -1.41% |
| 2024-04-01 | 2.3390 | 2.4490 | -0.72% |
| 2024-03-29 | 2.3560 | 2.4660 | 0.00% |
| 2024-03-28 | 2.3560 | 2.4660 | 0.08% |
| 2024-03-27 | 2.3540 | 2.4640 | 1.07% |
| 2024-03-26 | 2.3290 | 2.4390 | 0.17% |
| 2024-03-25 | 2.3250 | 2.4350 | -0.21% |
| 2024-03-22 | 2.3300 | 2.4400 | -0.04% |
| 2024-03-21 | 2.3310 | 2.4410 | 0.17% |
| 2024-03-20 | 2.3270 | 2.4370 | -0.21% |
| 2024-03-19 | 2.3320 | 2.4420 | 0.30% |
| 2024-03-18 | 2.3250 | 2.4350 | -0.04% |
| 2024-03-15 | 2.3260 | 2.4360 | -0.51% |
| 2024-03-14 | 2.3380 | 2.4480 | -0.21% |
| 2024-03-13 | 2.3430 | 2.4530 | -0.47% |
| 2024-03-12 | 2.3540 | 2.4640 | 0.34% |
| 2024-03-11 | 2.3460 | 2.4560 | -0.04% |
| 2024-03-08 | 2.3470 | 2.4570 | -0.09% |
| 2024-03-07 | 2.3490 | 2.4590 | 0.64% |
| 2024-03-06 | 2.3340 | 2.4440 | 0.47% |
| 2024-03-05 | 2.3230 | 2.4330 | -0.51% |
| 2024-03-04 | 2.3350 | 2.4450 | -0.09% |
| 2024-03-01 | 2.3370 | 2.4470 | 0.82% |
| 2024-02-29 | 2.3180 | 2.4280 | -0.69% |
| 2024-02-28 | 2.3340 | 2.4440 | -0.47% |
| 2024-02-27 | 2.3450 | 2.4550 | -0.21% |
| 2024-02-26 | 2.3500 | 2.4600 | -0.25% |
| 2024-02-23 | 2.3560 | 2.4660 | 0.51% |
| 2024-02-22 | 2.3440 | 2.4540 | 0.95% |
| 2024-02-21 | 2.3220 | 2.4320 | 0.04% |
| 2024-02-20 | 2.3210 | 2.4310 | -0.26% |
| 2024-02-19 | 2.3270 | 2.4370 | 1.13% |
| 2024-02-08 | 2.3010 | 2.4110 | -0.39% |
| 2024-02-07 | 2.3100 | 2.4200 | 0.22% |
| 2024-02-06 | 2.3050 | 2.4150 | 0.74% |
| 2024-02-05 | 2.2880 | 2.3980 | 0.31% |
| 2024-02-02 | 2.2810 | 2.3910 | -0.31% |
| 2024-02-01 | 2.2880 | 2.3980 | 0.66% |
| 2024-01-31 | 2.2730 | 2.3830 | -0.04% |
| 2024-01-30 | 2.2740 | 2.3840 | 0.13% |
| 2024-01-29 | 2.2710 | 2.3810 | 0.49% |
| 2024-01-26 | 2.2600 | 2.3700 | 0.62% |
