| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.4573 | 1.734% |
| 2024-04-25 | 0.4455 | 1.746% |
| 2024-04-24 | 0.4785 | 1.757% |
| 2024-04-23 | 0.4919 | 1.747% |
| 2024-04-22 | 0.5136 | 1.735% |
| 2024-04-21 | 0.4551 | 1.716% |
| 2024-04-20 | 0.4552 | 1.724% |
| 2024-04-19 | 0.4805 | 1.731% |
| 2024-04-18 | 0.466 | 1.731% |
| 2024-04-17 | 0.4587 | 1.733% |
| 2024-04-16 | 0.4706 | 1.744% |
| 2024-04-15 | 0.4778 | 1.748% |
| 2024-04-14 | 0.469 | 1.753% |
| 2024-04-13 | 0.4691 | 1.76% |
| 2024-04-12 | 0.4799 | 1.767% |
| 2024-04-11 | 0.47 | 1.769% |
| 2024-04-10 | 0.4803 | 1.776% |
| 2024-04-09 | 0.4775 | 1.779% |
| 2024-04-08 | 0.4863 | 1.784% |
| 2024-04-07 | 0.483 | 1.796% |
| 2024-04-06 | 0.483 | 1.809% |
| 2024-04-05 | 0.483 | 1.822% |
| 2024-04-04 | 0.4831 | 1.842% |
| 2024-04-03 | 0.4867 | 1.866% |
| 2024-04-02 | 0.486 | 1.863% |
| 2024-04-01 | 0.5083 | 1.858% |
| 2024-03-31 | 0.5083 | 1.912% |
| 2024-03-30 | 0.5083 | 1.896% |
| 2024-03-29 | 0.5195 | 1.881% |
| 2024-03-28 | 0.5289 | 1.875% |
| 2024-03-27 | 0.4806 | 1.876% |
| 2024-03-26 | 0.4767 | 1.885% |
| 2024-03-25 | 0.6095 | 1.909% |
| 2024-03-24 | 0.4788 | 1.945% |
| 2024-03-23 | 0.4797 | 1.955% |
| 2024-03-22 | 0.5077 | 1.964% |
| 2024-03-21 | 0.5307 | 1.961% |
| 2024-03-20 | 0.499 | 1.943% |
| 2024-03-19 | 0.5218 | 1.946% |
| 2024-03-18 | 0.6771 | 1.969% |
| 2024-03-17 | 0.4966 | 1.871% |
| 2024-03-16 | 0.4967 | 1.868% |
| 2024-03-15 | 0.5032 | 1.866% |
| 2024-03-14 | 0.4955 | 1.876% |
| 2024-03-13 | 0.5052 | 1.879% |
| 2024-03-12 | 0.5652 | 1.879% |
| 2024-03-11 | 0.4924 | 1.845% |
| 2024-03-10 | 0.492 | 1.864% |
| 2024-03-09 | 0.4921 | 1.873% |
| 2024-03-08 | 0.523 | 1.882% |
| 2024-03-07 | 0.4996 | 1.879% |
| 2024-03-06 | 0.5054 | 1.884% |
| 2024-03-05 | 0.5015 | 1.9% |
| 2024-03-04 | 0.5293 | 1.918% |
| 2024-03-03 | 0.5084 | 1.904% |
| 2024-03-02 | 0.5084 | 1.904% |
| 2024-03-01 | 0.5175 | 1.904% |
| 2024-02-29 | 0.5084 | 1.912% |
| 2024-02-28 | 0.537 | 1.909% |
| 2024-02-27 | 0.5338 | 1.899% |
| 2024-02-26 | 0.5037 | 1.9% |
| 2024-02-25 | 0.5089 | 1.916% |
| 2024-02-24 | 0.5089 | 1.928% |
| 2024-02-23 | 0.5309 | 1.941% |
| 2024-02-22 | 0.5038 | 1.942% |
| 2024-02-21 | 0.5183 | 1.957% |
| 2024-02-20 | 0.5347 | 1.964% |
| 2024-02-19 | 0.5344 | 1.963% |
| 2024-02-18 | 0.5323 | 1.962% |
| 2024-02-17 | 0.5323 | 1.962% |
| 2024-02-16 | 0.5323 | 1.962% |
| 2024-02-15 | 0.5323 | 1.962% |
| 2024-02-14 | 0.5324 | 1.967% |
| 2024-02-13 | 0.5324 | 2.237% |
| 2024-02-12 | 0.5324 | 2.241% |
| 2024-02-11 | 0.5324 | 2.244% |
| 2024-02-10 | 0.5325 | 2.244% |
| 2024-02-09 | 0.5325 | 2.244% |
| 2024-02-08 | 0.5414 | 2.244% |
| 2024-02-07 | 1.0396 | 2.248% |
| 2024-02-06 | 0.5401 | 1.982% |
| 2024-02-05 | 0.5369 | 1.984% |
| 2024-02-04 | 0.5327 | 1.991% |
| 2024-02-03 | 0.5327 | 1.995% |
| 2024-02-02 | 0.5328 | 1.999% |
| 2024-02-01 | 0.5479 | 2.004% |
| 2024-01-31 | 0.5409 | 2.042% |
| 2024-01-30 | 0.5444 | 2.046% |
| 2024-01-29 | 0.5496 | 2.047% |
| 2024-01-28 | 0.5398 | 2.203% |
