| 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 |
| 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 | -0.09% | 0.43% | 1.75% | -1.27% | -5.76% | -0.94% | 27.61% |
| 同类排名 [债券型] |
816 | 880 | 748 | 987 | 905 | 997 | -- |
| 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 | 1.1620 | 1.2820 | 0.17% |
| 2024-04-25 | 1.1600 | 1.2800 | 0.09% |
| 2024-04-24 | 1.1590 | 1.2790 | 0.26% |
| 2024-04-23 | 1.1560 | 1.2760 | -0.34% |
| 2024-04-22 | 1.1600 | 1.2800 | -0.26% |
| 2024-04-19 | 1.1630 | 1.2830 | 0.17% |
| 2024-04-18 | 1.1610 | 1.2810 | 0.17% |
| 2024-04-17 | 1.1590 | 1.2790 | 0.96% |
| 2024-04-16 | 1.1480 | 1.2680 | -0.78% |
| 2024-04-15 | 1.1570 | 1.2770 | -0.09% |
| 2024-04-12 | 1.1580 | 1.2780 | 0.17% |
| 2024-04-11 | 1.1560 | 1.2760 | 0.00% |
| 2024-04-10 | 1.1560 | 1.2760 | -0.26% |
| 2024-04-09 | 1.1590 | 1.2790 | 0.35% |
| 2024-04-08 | 1.1550 | 1.2750 | -0.43% |
| 2024-04-03 | 1.1600 | 1.2800 | 0.00% |
| 2024-04-02 | 1.1600 | 1.2800 | -0.17% |
| 2024-04-01 | 1.1620 | 1.2820 | 0.52% |
| 2024-03-29 | 1.1560 | 1.2760 | 0.35% |
| 2024-03-28 | 1.1520 | 1.2720 | 0.44% |
| 2024-03-27 | 1.1470 | 1.2670 | -0.86% |
| 2024-03-26 | 1.1570 | 1.2770 | -0.09% |
| 2024-03-25 | 1.1580 | 1.2780 | -0.60% |
| 2024-03-22 | 1.1650 | 1.2850 | -0.34% |
| 2024-03-21 | 1.1690 | 1.2890 | -0.09% |
| 2024-03-20 | 1.1700 | 1.2900 | 0.34% |
| 2024-03-19 | 1.1660 | 1.2860 | -0.09% |
| 2024-03-18 | 1.1670 | 1.2870 | 0.60% |
| 2024-03-15 | 1.1600 | 1.2800 | 0.26% |
| 2024-03-14 | 1.1570 | 1.2770 | -0.26% |
| 2024-03-13 | 1.1600 | 1.2800 | 0.09% |
| 2024-03-12 | 1.1590 | 1.2790 | -0.09% |
| 2024-03-11 | 1.1600 | 1.2800 | 0.43% |
| 2024-03-08 | 1.1550 | 1.2750 | 0.35% |
| 2024-03-07 | 1.1510 | 1.2710 | -0.35% |
| 2024-03-06 | 1.1550 | 1.2750 | 0.00% |
| 2024-03-05 | 1.1550 | 1.2750 | -0.26% |
| 2024-03-04 | 1.1580 | 1.2780 | -0.09% |
| 2024-03-01 | 1.1590 | 1.2790 | 0.35% |
| 2024-02-29 | 1.1550 | 1.2750 | 0.87% |
| 2024-02-28 | 1.1450 | 1.2650 | -1.21% |
| 2024-02-27 | 1.1590 | 1.2790 | 0.61% |
| 2024-02-26 | 1.1520 | 1.2720 | 0.09% |
| 2024-02-23 | 1.1510 | 1.2710 | 0.26% |
| 2024-02-22 | 1.1480 | 1.2680 | 0.26% |
| 2024-02-21 | 1.1450 | 1.2650 | 0.35% |
| 2024-02-20 | 1.1410 | 1.2610 | 0.26% |
| 2024-02-19 | 1.1380 | 1.2580 | 0.26% |
| 2024-02-08 | 1.1350 | 1.2550 | 0.53% |
| 2024-02-07 | 1.1290 | 1.2490 | 0.80% |
| 2024-02-06 | 1.1200 | 1.2400 | 1.54% |
| 2024-02-05 | 1.1030 | 1.2230 | -0.72% |
| 2024-02-02 | 1.1110 | 1.2310 | -0.54% |
| 2024-02-01 | 1.1170 | 1.2370 | -0.09% |
| 2024-01-31 | 1.1180 | 1.2380 | -0.80% |
| 2024-01-30 | 1.1270 | 1.2470 | -0.70% |
| 2024-01-29 | 1.1350 | 1.2550 | -0.61% |
