| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7334 | 3.88% |
| 广发恒生科技(QDI… | 0.8396 | 3.37% |
| 广发恒生科技ETF联… | 0.5982 | 3.30% |
| 广发恒生科技ETF联… | 0.6015 | 3.30% |
| 广发沪港深医药混合A | 0.6268 | 2.64% |
| 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 | 0.6856 | 2.05% |
| 广发活期宝货币B | 0.6856 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | -2.89% | 19.02% | 5.74% | 20.90% | 7.94% | 38.61% |
| 同类排名 [指数型] |
1038 | 1407 | 56 | 363 | 4 | 269 | -- |
| 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 |
| 2024-04-23 | 1.3861 | 1.3861 | -1.20% |
| 2024-04-22 | 1.4029 | 1.4029 | -1.50% |
| 2024-04-19 | 1.4243 | 1.4243 | 0.17% |
| 2024-04-18 | 1.4219 | 1.4219 | 0.36% |
| 2024-04-17 | 1.4168 | 1.4168 | 3.00% |
| 2024-04-16 | 1.3756 | 1.3756 | -2.53% |
| 2024-04-15 | 1.4113 | 1.4113 | 0.09% |
| 2024-04-12 | 1.4100 | 1.4100 | -0.45% |
| 2024-04-11 | 1.4164 | 1.4164 | 1.83% |
| 2024-04-10 | 1.3910 | 1.3910 | -0.66% |
| 2024-04-09 | 1.4002 | 1.4002 | -0.65% |
| 2024-04-08 | 1.4094 | 1.4094 | 1.04% |
| 2024-04-03 | 1.3949 | 1.3949 | -1.41% |
| 2024-04-02 | 1.4149 | 1.4149 | -0.58% |
| 2024-04-01 | 1.4232 | 1.4232 | 3.62% |
| 2024-03-29 | 1.3735 | 1.3735 | -0.74% |
| 2024-03-28 | 1.3838 | 1.3838 | 0.92% |
| 2024-03-27 | 1.3712 | 1.3712 | -3.06% |
| 2024-03-26 | 1.4145 | 1.4145 | 0.41% |
| 2024-03-25 | 1.4087 | 1.4087 | -1.31% |
| 2024-03-22 | 1.4274 | 1.4274 | -1.05% |
| 2024-03-21 | 1.4426 | 1.4426 | -0.06% |
| 2024-03-20 | 1.4434 | 1.4434 | 0.45% |
| 2024-03-19 | 1.4370 | 1.4370 | -1.32% |
| 2024-03-18 | 1.4562 | 1.4562 | 3.78% |
| 2024-03-15 | 1.4032 | 1.4032 | 1.02% |
| 2024-03-14 | 1.3891 | 1.3891 | -0.69% |
| 2024-03-13 | 1.3988 | 1.3988 | 1.28% |
| 2024-03-12 | 1.3811 | 1.3811 | 1.03% |
| 2024-03-11 | 1.3670 | 1.3670 | 3.09% |
| 2024-03-08 | 1.3260 | 1.3260 | -0.17% |
| 2024-03-07 | 1.3283 | 1.3283 | -0.87% |
| 2024-03-06 | 1.3400 | 1.3400 | 0.20% |
| 2024-03-05 | 1.3373 | 1.3373 | 1.52% |
| 2024-03-04 | 1.3173 | 1.3173 | -0.81% |
| 2024-03-01 | 1.3280 | 1.3280 | 0.31% |
| 2024-02-29 | 1.3239 | 1.3239 | 4.29% |
| 2024-02-28 | 1.2694 | 1.2694 | -3.91% |
| 2024-02-27 | 1.3211 | 1.3211 | 3.71% |
| 2024-02-26 | 1.2738 | 1.2738 | 1.75% |
| 2024-02-23 | 1.2519 | 1.2519 | 2.59% |
| 2024-02-22 | 1.2203 | 1.2203 | 0.76% |
| 2024-02-21 | 1.2111 | 1.2111 | 1.84% |
| 2024-02-20 | 1.1892 | 1.1892 | -1.34% |
| 2024-02-19 | 1.2054 | 1.2054 | 0.41% |
| 2024-02-08 | 1.2005 | 1.2005 | 1.95% |
| 2024-02-07 | 1.1775 | 1.1775 | 3.89% |
| 2024-02-06 | 1.1334 | 1.1334 | 5.51% |
| 2024-02-05 | 1.0742 | 1.0742 | -2.04% |
| 2024-02-02 | 1.0966 | 1.0966 | -1.79% |
| 2024-02-01 | 1.1166 | 1.1166 | 0.31% |
| 2024-01-31 | 1.1132 | 1.1132 | -2.11% |
| 2024-01-30 | 1.1372 | 1.1372 | -2.17% |
| 2024-01-29 | 1.1624 | 1.1624 | -2.52% |
| 2024-01-26 | 1.1924 | 1.1924 | -0.74% |
| 2024-01-25 | 1.2013 | 1.2013 | 2.12% |
