| 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 | 4.28% | -2.38% | 5.79% | -6.87% | -18.58% | -8.32% | -22.36% |
| 同类排名 [指数型] |
494 | 2277 | 1565 | 1932 | 1625 | 2103 | -- |
| 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 | 0.8901 | 0.8901 | 2.87% |
| 2024-04-25 | 0.8653 | 0.8653 | -0.33% |
| 2024-04-24 | 0.8682 | 0.8682 | 2.24% |
| 2024-04-23 | 0.8492 | 0.8492 | -0.35% |
| 2024-04-22 | 0.8522 | 0.8522 | -0.16% |
| 2024-04-19 | 0.8536 | 0.8536 | -2.19% |
| 2024-04-18 | 0.8727 | 0.8727 | -0.48% |
| 2024-04-17 | 0.8769 | 0.8769 | 3.37% |
| 2024-04-16 | 0.8483 | 0.8483 | -2.84% |
| 2024-04-15 | 0.8731 | 0.8731 | 0.87% |
| 2024-04-12 | 0.8656 | 0.8656 | 0.23% |
| 2024-04-11 | 0.8636 | 0.8636 | 0.01% |
| 2024-04-10 | 0.8635 | 0.8635 | -2.46% |
| 2024-04-09 | 0.8853 | 0.8853 | 0.64% |
| 2024-04-08 | 0.8797 | 0.8797 | -1.76% |
| 2024-04-03 | 0.8955 | 0.8955 | -1.29% |
| 2024-04-02 | 0.9072 | 0.9072 | -1.84% |
| 2024-04-01 | 0.9242 | 0.9242 | 2.37% |
| 2024-03-29 | 0.9028 | 0.9028 | -0.06% |
| 2024-03-28 | 0.9033 | 0.9033 | 2.41% |
| 2024-03-27 | 0.8820 | 0.8820 | -3.27% |
| 2024-03-26 | 0.9118 | 0.9118 | -1.18% |
| 2024-03-25 | 0.9227 | 0.9227 | -2.47% |
| 2024-03-22 | 0.9461 | 0.9461 | -0.71% |
| 2024-03-21 | 0.9529 | 0.9529 | -0.46% |
| 2024-03-20 | 0.9573 | 0.9573 | 0.48% |
| 2024-03-19 | 0.9527 | 0.9527 | -0.57% |
| 2024-03-18 | 0.9582 | 0.9582 | 2.25% |
| 2024-03-15 | 0.9371 | 0.9371 | 0.56% |
| 2024-03-14 | 0.9319 | 0.9319 | -1.55% |
| 2024-03-13 | 0.9466 | 0.9466 | 0.08% |
| 2024-03-12 | 0.9458 | 0.9458 | -0.19% |
| 2024-03-11 | 0.9476 | 0.9476 | 1.36% |
| 2024-03-08 | 0.9349 | 0.9349 | 2.26% |
| 2024-03-07 | 0.9142 | 0.9142 | -2.15% |
| 2024-03-06 | 0.9343 | 0.9343 | -0.87% |
| 2024-03-05 | 0.9425 | 0.9425 | -0.13% |
| 2024-03-04 | 0.9437 | 0.9437 | 0.41% |
| 2024-03-01 | 0.9398 | 0.9398 | 2.96% |
| 2024-02-29 | 0.9128 | 0.9128 | 4.73% |
| 2024-02-28 | 0.8716 | 0.8716 | -4.04% |
| 2024-02-27 | 0.9083 | 0.9083 | 4.12% |
| 2024-02-26 | 0.8724 | 0.8724 | 0.39% |
| 2024-02-23 | 0.8690 | 0.8690 | 0.47% |
| 2024-02-22 | 0.8649 | 0.8649 | 1.87% |
| 2024-02-21 | 0.8490 | 0.8490 | 0.00% |
| 2024-02-20 | 0.8490 | 0.8490 | -0.43% |
| 2024-02-19 | 0.8527 | 0.8527 | 2.07% |
| 2024-02-08 | 0.8354 | 0.8354 | 2.54% |
| 2024-02-07 | 0.8147 | 0.8147 | 2.74% |
| 2024-02-06 | 0.7930 | 0.7930 | 6.54% |
| 2024-02-05 | 0.7443 | 0.7443 | -1.61% |
| 2024-02-02 | 0.7565 | 0.7565 | -3.31% |
| 2024-02-01 | 0.7824 | 0.7824 | 1.36% |
| 2024-01-31 | 0.7719 | 0.7719 | -3.09% |
| 2024-01-30 | 0.7965 | 0.7965 | -2.84% |
| 2024-01-29 | 0.8198 | 0.8198 | -2.57% |
