| 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 | -0.21% | -3.21% | 0.31% | -5.71% | -26.77% | -4.31% | -10.81% |
| 同类排名 [指数型] |
2342 | 2479 | 2220 | 1811 | 2001 | 1685 | -- |
| 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 | 0.6702 | 0.6702 | 1.39% |
| 2024-04-25 | 0.6610 | 0.6610 | 0.14% |
| 2024-04-24 | 0.6601 | 0.6601 | -0.30% |
| 2024-04-23 | 0.6621 | 0.6621 | -0.97% |
| 2024-04-22 | 0.6686 | 0.6686 | -0.45% |
| 2024-04-19 | 0.6716 | 0.6716 | -1.63% |
| 2024-04-18 | 0.6827 | 0.6827 | -0.57% |
| 2024-04-17 | 0.6866 | 0.6866 | 1.81% |
| 2024-04-16 | 0.6744 | 0.6744 | -2.20% |
| 2024-04-15 | 0.6896 | 0.6896 | 1.55% |
| 2024-04-12 | 0.6791 | 0.6791 | -2.15% |
| 2024-04-11 | 0.6940 | 0.6940 | -0.07% |
| 2024-04-10 | 0.6945 | 0.6945 | -0.98% |
| 2024-04-09 | 0.7014 | 0.7014 | 1.30% |
| 2024-04-08 | 0.6924 | 0.6924 | -0.92% |
| 2024-04-03 | 0.6988 | 0.6988 | -0.67% |
| 2024-04-02 | 0.7035 | 0.7035 | 0.47% |
| 2024-04-01 | 0.7002 | 0.7002 | 2.07% |
| 2024-03-29 | 0.6860 | 0.6860 | 0.75% |
| 2024-03-28 | 0.6809 | 0.6809 | 0.65% |
| 2024-03-27 | 0.6765 | 0.6765 | -2.30% |
| 2024-03-26 | 0.6924 | 0.6924 | 1.61% |
| 2024-03-25 | 0.6814 | 0.6814 | -1.22% |
| 2024-03-22 | 0.6898 | 0.6898 | -1.85% |
| 2024-03-21 | 0.7028 | 0.7028 | -0.93% |
| 2024-03-20 | 0.7094 | 0.7094 | 0.37% |
| 2024-03-19 | 0.7068 | 0.7068 | -1.17% |
| 2024-03-18 | 0.7152 | 0.7152 | 1.92% |
| 2024-03-15 | 0.7017 | 0.7017 | -0.37% |
| 2024-03-14 | 0.7043 | 0.7043 | -0.93% |
| 2024-03-13 | 0.7109 | 0.7109 | -0.50% |
| 2024-03-12 | 0.7145 | 0.7145 | -0.60% |
| 2024-03-11 | 0.7188 | 0.7188 | 4.19% |
| 2024-03-08 | 0.6899 | 0.6899 | 1.62% |
| 2024-03-07 | 0.6789 | 0.6789 | -1.65% |
| 2024-03-06 | 0.6903 | 0.6903 | 1.37% |
| 2024-03-05 | 0.6810 | 0.6810 | -0.64% |
| 2024-03-04 | 0.6854 | 0.6854 | 0.62% |
| 2024-03-01 | 0.6812 | 0.6812 | 0.46% |
| 2024-02-29 | 0.6781 | 0.6781 | 2.35% |
| 2024-02-28 | 0.6625 | 0.6625 | -0.99% |
| 2024-02-27 | 0.6691 | 0.6691 | 1.10% |
| 2024-02-26 | 0.6618 | 0.6618 | -1.14% |
| 2024-02-23 | 0.6694 | 0.6694 | 0.80% |
| 2024-02-22 | 0.6641 | 0.6641 | 0.64% |
| 2024-02-21 | 0.6599 | 0.6599 | 0.63% |
| 2024-02-20 | 0.6558 | 0.6558 | -0.27% |
| 2024-02-19 | 0.6576 | 0.6576 | 0.20% |
| 2024-02-08 | 0.6563 | 0.6563 | 1.41% |
| 2024-02-07 | 0.6472 | 0.6472 | 2.08% |
| 2024-02-06 | 0.6340 | 0.6340 | 4.71% |
| 2024-02-05 | 0.6055 | 0.6055 | -1.03% |
| 2024-02-02 | 0.6118 | 0.6118 | -2.39% |
| 2024-02-01 | 0.6268 | 0.6268 | -0.19% |
| 2024-01-31 | 0.6280 | 0.6280 | -0.70% |
| 2024-01-30 | 0.6324 | 0.6324 | -2.14% |
