| 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 | -0.70% | 1.23% | 5.43% | -0.50% | -11.29% | 0.51% | -1.00% |
| 同类排名 [混合型] |
2024 | 977 | 1158 | 1250 | 1151 | 1052 | -- |
| 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 | 0.9900 | 0.9900 | 0.00% |
| 2024-04-25 | 0.9900 | 0.9900 | 0.10% |
| 2024-04-24 | 0.9890 | 0.9890 | 0.82% |
| 2024-04-23 | 0.9810 | 0.9810 | -0.81% |
| 2024-04-22 | 0.9890 | 0.9890 | -0.80% |
| 2024-04-19 | 0.9970 | 0.9970 | 0.81% |
| 2024-04-18 | 0.9890 | 0.9890 | 0.20% |
| 2024-04-17 | 0.9870 | 0.9870 | 2.49% |
| 2024-04-16 | 0.9630 | 0.9630 | -1.43% |
| 2024-04-15 | 0.9770 | 0.9770 | -0.10% |
| 2024-04-12 | 0.9780 | 0.9780 | 0.20% |
| 2024-04-11 | 0.9760 | 0.9760 | -0.10% |
| 2024-04-10 | 0.9770 | 0.9770 | -0.41% |
| 2024-04-09 | 0.9810 | 0.9810 | 0.31% |
| 2024-04-08 | 0.9780 | 0.9780 | -0.41% |
| 2024-04-03 | 0.9820 | 0.9820 | -0.10% |
| 2024-04-02 | 0.9830 | 0.9830 | -0.10% |
| 2024-04-01 | 0.9840 | 0.9840 | 0.72% |
| 2024-03-29 | 0.9770 | 0.9770 | 0.41% |
| 2024-03-28 | 0.9730 | 0.9730 | 1.25% |
| 2024-03-27 | 0.9610 | 0.9610 | -1.74% |
| 2024-03-26 | 0.9780 | 0.9780 | -0.31% |
| 2024-03-25 | 0.9810 | 0.9810 | -1.21% |
| 2024-03-22 | 0.9930 | 0.9930 | -0.60% |
| 2024-03-21 | 0.9990 | 0.9990 | -0.10% |
| 2024-03-20 | 1.0000 | 1.0000 | 0.81% |
| 2024-03-19 | 0.9920 | 0.9920 | -0.40% |
| 2024-03-18 | 0.9960 | 0.9960 | 0.91% |
| 2024-03-15 | 0.9870 | 0.9870 | 0.51% |
| 2024-03-14 | 0.9820 | 0.9820 | -0.51% |
| 2024-03-13 | 0.9870 | 0.9870 | 0.10% |
| 2024-03-12 | 0.9860 | 0.9860 | -0.10% |
| 2024-03-11 | 0.9870 | 0.9870 | 0.61% |
| 2024-03-08 | 0.9810 | 0.9810 | 1.13% |
| 2024-03-07 | 0.9700 | 0.9700 | -0.72% |
| 2024-03-06 | 0.9770 | 0.9770 | 0.31% |
| 2024-03-05 | 0.9740 | 0.9740 | -0.51% |
| 2024-03-04 | 0.9790 | 0.9790 | 0.41% |
| 2024-03-01 | 0.9750 | 0.9750 | 0.62% |
| 2024-02-29 | 0.9690 | 0.9690 | 1.68% |
| 2024-02-28 | 0.9530 | 0.9530 | -2.56% |
| 2024-02-27 | 0.9780 | 0.9780 | 1.56% |
| 2024-02-26 | 0.9630 | 0.9630 | 0.42% |
| 2024-02-23 | 0.9590 | 0.9590 | 1.05% |
| 2024-02-22 | 0.9490 | 0.9490 | 0.74% |
| 2024-02-21 | 0.9420 | 0.9420 | 0.21% |
| 2024-02-20 | 0.9400 | 0.9400 | 0.43% |
| 2024-02-19 | 0.9360 | 0.9360 | 0.54% |
| 2024-02-08 | 0.9310 | 0.9310 | 0.87% |
| 2024-02-07 | 0.9230 | 0.9230 | 1.32% |
| 2024-02-06 | 0.9110 | 0.9110 | 2.13% |
| 2024-02-05 | 0.8920 | 0.8920 | -1.22% |
| 2024-02-02 | 0.9030 | 0.9030 | -0.88% |
| 2024-02-01 | 0.9110 | 0.9110 | -0.11% |
| 2024-01-31 | 0.9120 | 0.9120 | -1.19% |
| 2024-01-30 | 0.9230 | 0.9230 | -0.86% |
