| 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 | 2.00% | -7.07% | -1.55% | -12.62% | -34.84% | -9.70% | 62.50% |
| 同类排名 [混合型] |
827 | 2270 | 2164 | 2156 | 2169 | 2004 | -- |
| 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 | 1.5578 | 1.6028 | 1.91% |
| 2024-04-25 | 1.5286 | 1.5736 | 0.57% |
| 2024-04-24 | 1.5199 | 1.5649 | -0.60% |
| 2024-04-23 | 1.5290 | 1.5740 | 0.09% |
| 2024-04-22 | 1.5276 | 1.5726 | 0.03% |
| 2024-04-19 | 1.5272 | 1.5722 | -1.90% |
| 2024-04-18 | 1.5567 | 1.6017 | -0.80% |
| 2024-04-17 | 1.5693 | 1.6143 | 1.98% |
| 2024-04-16 | 1.5388 | 1.5838 | -2.38% |
| 2024-04-15 | 1.5763 | 1.6213 | 0.66% |
| 2024-04-12 | 1.5660 | 1.6110 | -1.48% |
| 2024-04-11 | 1.5895 | 1.6345 | -0.32% |
| 2024-04-10 | 1.5946 | 1.6396 | -2.68% |
| 2024-04-09 | 1.6385 | 1.6835 | 1.30% |
| 2024-04-08 | 1.6174 | 1.6624 | -2.60% |
| 2024-04-03 | 1.6605 | 1.7055 | -1.24% |
| 2024-04-02 | 1.6813 | 1.7263 | -0.77% |
| 2024-04-01 | 1.6943 | 1.7393 | 2.65% |
| 2024-03-29 | 1.6505 | 1.6955 | -0.25% |
| 2024-03-28 | 1.6547 | 1.6997 | 1.01% |
| 2024-03-27 | 1.6381 | 1.6831 | -2.28% |
| 2024-03-26 | 1.6764 | 1.7214 | 0.80% |
| 2024-03-25 | 1.6631 | 1.7081 | -1.69% |
| 2024-03-22 | 1.6917 | 1.7367 | -2.21% |
| 2024-03-21 | 1.7299 | 1.7749 | -1.64% |
| 2024-03-20 | 1.7587 | 1.8037 | -0.13% |
| 2024-03-19 | 1.7610 | 1.8060 | -0.64% |
| 2024-03-18 | 1.7724 | 1.8174 | 2.44% |
| 2024-03-15 | 1.7302 | 1.7752 | -0.84% |
| 2024-03-14 | 1.7448 | 1.7898 | -1.38% |
| 2024-03-13 | 1.7692 | 1.8142 | -0.75% |
| 2024-03-12 | 1.7826 | 1.8276 | -0.40% |
| 2024-03-11 | 1.7898 | 1.8348 | 4.58% |
| 2024-03-08 | 1.7114 | 1.7564 | 3.90% |
| 2024-03-07 | 1.6471 | 1.6921 | -2.12% |
| 2024-03-06 | 1.6828 | 1.7278 | 2.75% |
| 2024-03-05 | 1.6378 | 1.6828 | -1.10% |
| 2024-03-04 | 1.6560 | 1.7010 | 0.19% |
| 2024-03-01 | 1.6528 | 1.6978 | 1.22% |
| 2024-02-29 | 1.6328 | 1.6778 | 4.77% |
| 2024-02-28 | 1.5584 | 1.6034 | -2.37% |
| 2024-02-27 | 1.5963 | 1.6413 | 2.95% |
| 2024-02-26 | 1.5506 | 1.5956 | -0.40% |
| 2024-02-23 | 1.5569 | 1.6019 | 1.88% |
| 2024-02-22 | 1.5282 | 1.5732 | 1.28% |
| 2024-02-21 | 1.5089 | 1.5539 | 1.36% |
| 2024-02-20 | 1.4887 | 1.5337 | -1.29% |
| 2024-02-19 | 1.5082 | 1.5532 | 0.41% |
| 2024-02-08 | 1.5021 | 1.5471 | 2.96% |
| 2024-02-07 | 1.4589 | 1.5039 | 0.63% |
| 2024-02-06 | 1.4497 | 1.4947 | 5.66% |
| 2024-02-05 | 1.3721 | 1.4171 | -1.63% |
| 2024-02-02 | 1.3948 | 1.4398 | -2.87% |
| 2024-02-01 | 1.4360 | 1.4810 | 0.40% |
| 2024-01-31 | 1.4303 | 1.4753 | -1.05% |
| 2024-01-30 | 1.4455 | 1.4905 | -2.71% |
| 2024-01-29 | 1.4857 | 1.5307 | -6.11% |
