| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | -0.37% | -0.26% | 0.90% | -3.12% | -17.02% | -4.15% | 89.60% |
| 同类排名 [混合型] |
3724 | 3024 | 3675 | 2320 | 2163 | 2522 | -- |
| 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 | 1.8960 | 1.8960 | 0.85% |
| 2024-04-25 | 1.8800 | 1.8800 | 0.21% |
| 2024-04-24 | 1.8760 | 1.8760 | 0.70% |
| 2024-04-23 | 1.8630 | 1.8630 | -1.06% |
| 2024-04-22 | 1.8830 | 1.8830 | -1.05% |
| 2024-04-19 | 1.9030 | 1.9030 | -0.37% |
| 2024-04-18 | 1.9100 | 1.9100 | 0.00% |
| 2024-04-17 | 1.9100 | 1.9100 | 1.38% |
| 2024-04-16 | 1.8840 | 1.8840 | -1.72% |
| 2024-04-15 | 1.9170 | 1.9170 | 1.21% |
| 2024-04-12 | 1.8940 | 1.8940 | -0.26% |
| 2024-04-11 | 1.8990 | 1.8990 | -0.31% |
| 2024-04-10 | 1.9050 | 1.9050 | -0.47% |
| 2024-04-09 | 1.9140 | 1.9140 | 0.21% |
| 2024-04-08 | 1.9100 | 1.9100 | -0.88% |
| 2024-04-03 | 1.9270 | 1.9270 | -0.31% |
| 2024-04-02 | 1.9330 | 1.9330 | -0.05% |
| 2024-04-01 | 1.9340 | 1.9340 | 1.58% |
| 2024-03-29 | 1.9040 | 1.9040 | 1.01% |
| 2024-03-28 | 1.8850 | 1.8850 | 0.37% |
| 2024-03-27 | 1.8780 | 1.8780 | -1.21% |
| 2024-03-26 | 1.9010 | 1.9010 | 0.37% |
| 2024-03-25 | 1.8940 | 1.8940 | -0.53% |
| 2024-03-22 | 1.9040 | 1.9040 | -0.99% |
| 2024-03-21 | 1.9230 | 1.9230 | -0.10% |
| 2024-03-20 | 1.9250 | 1.9250 | 0.57% |
| 2024-03-19 | 1.9140 | 1.9140 | -0.42% |
| 2024-03-18 | 1.9220 | 1.9220 | 0.95% |
| 2024-03-15 | 1.9040 | 1.9040 | 0.26% |
| 2024-03-14 | 1.8990 | 1.8990 | -0.42% |
| 2024-03-13 | 1.9070 | 1.9070 | -0.47% |
| 2024-03-12 | 1.9160 | 1.9160 | -0.83% |
| 2024-03-11 | 1.9320 | 1.9320 | 0.73% |
| 2024-03-08 | 1.9180 | 1.9180 | 1.11% |
| 2024-03-07 | 1.8970 | 1.8970 | -0.63% |
| 2024-03-06 | 1.9090 | 1.9090 | 0.16% |
| 2024-03-05 | 1.9060 | 1.9060 | 0.26% |
| 2024-03-04 | 1.9010 | 1.9010 | 0.53% |
| 2024-03-01 | 1.8910 | 1.8910 | 0.21% |
| 2024-02-29 | 1.8870 | 1.8870 | 1.23% |
| 2024-02-28 | 1.8640 | 1.8640 | -1.38% |
| 2024-02-27 | 1.8900 | 1.8900 | 1.02% |
| 2024-02-26 | 1.8710 | 1.8710 | -0.80% |
| 2024-02-23 | 1.8860 | 1.8860 | 0.11% |
| 2024-02-22 | 1.8840 | 1.8840 | 0.96% |
| 2024-02-21 | 1.8660 | 1.8660 | 0.27% |
| 2024-02-20 | 1.8610 | 1.8610 | 0.27% |
| 2024-02-19 | 1.8560 | 1.8560 | 1.25% |
| 2024-02-08 | 1.8330 | 1.8330 | 0.27% |
| 2024-02-07 | 1.8280 | 1.8280 | 1.67% |
| 2024-02-06 | 1.7980 | 1.7980 | 2.10% |
| 2024-02-05 | 1.7610 | 1.7610 | -0.17% |
| 2024-02-02 | 1.7640 | 1.7640 | -0.73% |
| 2024-02-01 | 1.7770 | 1.7770 | -0.11% |
| 2024-01-31 | 1.7790 | 1.7790 | -1.77% |
| 2024-01-30 | 1.8110 | 1.8110 | -1.31% |
| 2024-01-29 | 1.8350 | 1.8350 | -2.34% |
