| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.05% | -6.00% | 0.96% | -10.49% | -25.02% | -8.09% | 29.66% |
| 同类排名 [股票型] |
809 | 779 | 750 | 751 | 683 | 638 | -- |
| 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 |
| 2024-04-24 | 1.2966 | 1.2966 | -0.01% |
| 2024-04-23 | 1.2967 | 1.2967 | -0.49% |
| 2024-04-22 | 1.3031 | 1.3031 | -0.38% |
| 2024-04-19 | 1.3081 | 1.3081 | -1.06% |
| 2024-04-18 | 1.3221 | 1.3221 | -0.13% |
| 2024-04-17 | 1.3238 | 1.3238 | 2.64% |
| 2024-04-16 | 1.2897 | 1.2897 | -2.53% |
| 2024-04-15 | 1.3232 | 1.3232 | 0.49% |
| 2024-04-12 | 1.3167 | 1.3167 | -0.33% |
| 2024-04-11 | 1.3211 | 1.3211 | 0.05% |
| 2024-04-10 | 1.3204 | 1.3204 | -2.13% |
| 2024-04-09 | 1.3491 | 1.3491 | 0.42% |
| 2024-04-08 | 1.3435 | 1.3435 | -1.21% |
| 2024-04-03 | 1.3599 | 1.3599 | -0.74% |
| 2024-04-02 | 1.3701 | 1.3701 | -0.34% |
| 2024-04-01 | 1.3748 | 1.3748 | 2.97% |
| 2024-03-29 | 1.3351 | 1.3351 | 0.43% |
| 2024-03-28 | 1.3294 | 1.3294 | 0.91% |
| 2024-03-27 | 1.3174 | 1.3174 | -2.80% |
| 2024-03-26 | 1.3553 | 1.3553 | -0.05% |
| 2024-03-25 | 1.3560 | 1.3560 | -1.70% |
| 2024-03-22 | 1.3794 | 1.3794 | -1.54% |
| 2024-03-21 | 1.4010 | 1.4010 | -1.05% |
| 2024-03-20 | 1.4159 | 1.4159 | -0.22% |
| 2024-03-19 | 1.4190 | 1.4190 | -0.85% |
| 2024-03-18 | 1.4311 | 1.4311 | 2.43% |
| 2024-03-15 | 1.3972 | 1.3972 | -0.17% |
| 2024-03-14 | 1.3996 | 1.3996 | -1.00% |
| 2024-03-13 | 1.4137 | 1.4137 | -0.50% |
| 2024-03-12 | 1.4208 | 1.4208 | 0.23% |
| 2024-03-11 | 1.4176 | 1.4176 | 4.22% |
| 2024-03-08 | 1.3602 | 1.3602 | 2.24% |
| 2024-03-07 | 1.3304 | 1.3304 | -2.18% |
| 2024-03-06 | 1.3600 | 1.3600 | 2.32% |
| 2024-03-05 | 1.3292 | 1.3292 | -0.89% |
| 2024-03-04 | 1.3411 | 1.3411 | 0.30% |
| 2024-03-01 | 1.3371 | 1.3371 | 0.81% |
| 2024-02-29 | 1.3263 | 1.3263 | 4.06% |
| 2024-02-28 | 1.2746 | 1.2746 | -2.64% |
| 2024-02-27 | 1.3091 | 1.3091 | 2.97% |
| 2024-02-26 | 1.2713 | 1.2713 | -0.29% |
| 2024-02-23 | 1.2750 | 1.2750 | 1.85% |
| 2024-02-22 | 1.2518 | 1.2518 | 0.83% |
| 2024-02-21 | 1.2415 | 1.2415 | 1.12% |
| 2024-02-20 | 1.2278 | 1.2278 | -1.10% |
| 2024-02-19 | 1.2415 | 1.2415 | 0.44% |
| 2024-02-08 | 1.2360 | 1.2360 | 2.61% |
| 2024-02-07 | 1.2046 | 1.2046 | 2.20% |
| 2024-02-06 | 1.1787 | 1.1787 | 5.53% |
| 2024-02-05 | 1.1169 | 1.1169 | -2.46% |
| 2024-02-02 | 1.1451 | 1.1451 | -2.61% |
| 2024-02-01 | 1.1758 | 1.1758 | 0.66% |
| 2024-01-31 | 1.1681 | 1.1681 | -2.06% |
| 2024-01-30 | 1.1927 | 1.1927 | -2.08% |
| 2024-01-29 | 1.2180 | 1.2180 | -4.71% |
| 2024-01-26 | 1.2782 | 1.2782 | -1.95% |
