| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7334 | 3.88% |
| 广发恒生科技(QDI… | 0.8396 | 3.37% |
| 广发恒生科技ETF联… | 0.5982 | 3.30% |
| 广发恒生科技ETF联… | 0.6015 | 3.30% |
| 广发沪港深医药混合A | 0.6268 | 2.64% |
| 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 | 0.6856 | 2.05% |
| 广发活期宝货币B | 0.6856 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -1.82% | -3.99% | -0.71% | -7.25% | -27.37% | -5.42% | -32.63% |
| 同类排名 [指数型] |
2535 | 1596 | 2133 | 1798 | 1879 | 1435 | -- |
| 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 | 0.6737 | 0.6737 | -0.97% |
| 2024-04-22 | 0.6803 | 0.6803 | -0.44% |
| 2024-04-19 | 0.6833 | 0.6833 | -1.63% |
| 2024-04-18 | 0.6946 | 0.6946 | -0.57% |
| 2024-04-17 | 0.6986 | 0.6986 | 1.81% |
| 2024-04-16 | 0.6862 | 0.6862 | -2.19% |
| 2024-04-15 | 0.7016 | 0.7016 | 1.53% |
| 2024-04-12 | 0.6910 | 0.6910 | -2.14% |
| 2024-04-11 | 0.7061 | 0.7061 | -0.07% |
| 2024-04-10 | 0.7066 | 0.7066 | -0.98% |
| 2024-04-09 | 0.7136 | 0.7136 | 1.31% |
| 2024-04-08 | 0.7044 | 0.7044 | -0.91% |
| 2024-04-03 | 0.7109 | 0.7109 | -0.68% |
| 2024-04-02 | 0.7158 | 0.7158 | 0.48% |
| 2024-04-01 | 0.7124 | 0.7124 | 2.08% |
| 2024-03-29 | 0.6979 | 0.6979 | 0.75% |
| 2024-03-28 | 0.6927 | 0.6927 | 0.64% |
| 2024-03-27 | 0.6883 | 0.6883 | -2.29% |
| 2024-03-26 | 0.7044 | 0.7044 | 1.62% |
| 2024-03-25 | 0.6932 | 0.6932 | -1.21% |
| 2024-03-22 | 0.7017 | 0.7017 | -1.86% |
| 2024-03-21 | 0.7150 | 0.7150 | -0.93% |
| 2024-03-20 | 0.7217 | 0.7217 | 0.36% |
| 2024-03-19 | 0.7191 | 0.7191 | -1.17% |
| 2024-03-18 | 0.7276 | 0.7276 | 1.92% |
| 2024-03-15 | 0.7139 | 0.7139 | -0.36% |
| 2024-03-14 | 0.7165 | 0.7165 | -0.93% |
| 2024-03-13 | 0.7232 | 0.7232 | -0.50% |
| 2024-03-12 | 0.7268 | 0.7268 | -0.62% |
| 2024-03-11 | 0.7313 | 0.7313 | 4.20% |
| 2024-03-08 | 0.7018 | 0.7018 | 1.62% |
| 2024-03-07 | 0.6906 | 0.6906 | -1.65% |
| 2024-03-06 | 0.7022 | 0.7022 | 1.37% |
| 2024-03-05 | 0.6927 | 0.6927 | -0.65% |
| 2024-03-04 | 0.6972 | 0.6972 | 0.62% |
| 2024-03-01 | 0.6929 | 0.6929 | 0.45% |
| 2024-02-29 | 0.6898 | 0.6898 | 2.36% |
| 2024-02-28 | 0.6739 | 0.6739 | -1.00% |
| 2024-02-27 | 0.6807 | 0.6807 | 1.11% |
| 2024-02-26 | 0.6732 | 0.6732 | -1.13% |
| 2024-02-23 | 0.6809 | 0.6809 | 0.80% |
| 2024-02-22 | 0.6755 | 0.6755 | 0.64% |
| 2024-02-21 | 0.6712 | 0.6712 | 0.63% |
| 2024-02-20 | 0.6670 | 0.6670 | -0.28% |
| 2024-02-19 | 0.6689 | 0.6689 | 0.21% |
| 2024-02-08 | 0.6675 | 0.6675 | 1.40% |
| 2024-02-07 | 0.6583 | 0.6583 | 2.08% |
| 2024-02-06 | 0.6449 | 0.6449 | 4.71% |
| 2024-02-05 | 0.6159 | 0.6159 | -1.01% |
| 2024-02-02 | 0.6222 | 0.6222 | -2.40% |
| 2024-02-01 | 0.6375 | 0.6375 | -0.19% |
| 2024-01-31 | 0.6387 | 0.6387 | -0.70% |
| 2024-01-30 | 0.6432 | 0.6432 | -2.13% |
| 2024-01-29 | 0.6572 | 0.6572 | -3.28% |
| 2024-01-26 | 0.6795 | 0.6795 | -1.29% |
| 2024-01-25 | 0.6884 | 0.6884 | 1.44% |
