| 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 | 0.22% | 1.64% | 5.82% | -4.35% | -15.28% | -0.52% | 31.51% |
| 同类排名 [股票型] |
766 | 398 | 587 | 580 | 446 | 408 | -- |
| 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 | 1.3151 | 1.3151 | 0.70% |
| 2024-04-25 | 1.3059 | 1.3059 | -0.77% |
| 2024-04-24 | 1.3160 | 1.3160 | -0.17% |
| 2024-04-23 | 1.3182 | 1.3182 | -0.69% |
| 2024-04-22 | 1.3274 | 1.3274 | 1.16% |
| 2024-04-19 | 1.3122 | 1.3122 | -0.56% |
| 2024-04-18 | 1.3196 | 1.3196 | 0.89% |
| 2024-04-17 | 1.3080 | 1.3080 | 2.14% |
| 2024-04-16 | 1.2806 | 1.2806 | -2.64% |
| 2024-04-15 | 1.3153 | 1.3153 | 0.61% |
| 2024-04-12 | 1.3073 | 1.3073 | 0.14% |
| 2024-04-11 | 1.3055 | 1.3055 | -0.05% |
| 2024-04-10 | 1.3062 | 1.3062 | -1.40% |
| 2024-04-09 | 1.3247 | 1.3247 | 0.14% |
| 2024-04-08 | 1.3229 | 1.3229 | -1.25% |
| 2024-04-03 | 1.3397 | 1.3397 | 0.09% |
| 2024-04-02 | 1.3385 | 1.3385 | -0.06% |
| 2024-04-01 | 1.3393 | 1.3393 | 1.72% |
| 2024-03-29 | 1.3167 | 1.3167 | 1.42% |
| 2024-03-28 | 1.2983 | 1.2983 | 0.96% |
| 2024-03-27 | 1.2860 | 1.2860 | -0.61% |
| 2024-03-26 | 1.2939 | 1.2939 | 0.29% |
| 2024-03-25 | 1.2902 | 1.2902 | -0.91% |
| 2024-03-22 | 1.3020 | 1.3020 | -0.88% |
| 2024-03-21 | 1.3136 | 1.3136 | 0.44% |
| 2024-03-20 | 1.3079 | 1.3079 | 0.09% |
| 2024-03-19 | 1.3067 | 1.3067 | 0.53% |
| 2024-03-18 | 1.2998 | 1.2998 | 0.38% |
| 2024-03-15 | 1.2949 | 1.2949 | 0.40% |
| 2024-03-14 | 1.2898 | 1.2898 | -0.51% |
| 2024-03-13 | 1.2964 | 1.2964 | -0.16% |
| 2024-03-12 | 1.2985 | 1.2985 | 0.83% |
| 2024-03-11 | 1.2878 | 1.2878 | 1.16% |
| 2024-03-08 | 1.2730 | 1.2730 | -0.21% |
| 2024-03-07 | 1.2757 | 1.2757 | -0.05% |
| 2024-03-06 | 1.2764 | 1.2764 | -0.52% |
| 2024-03-05 | 1.2831 | 1.2831 | -0.08% |
| 2024-03-04 | 1.2841 | 1.2841 | 1.09% |
| 2024-03-01 | 1.2702 | 1.2702 | -0.55% |
| 2024-02-29 | 1.2772 | 1.2772 | 1.97% |
| 2024-02-28 | 1.2525 | 1.2525 | -3.10% |
| 2024-02-27 | 1.2926 | 1.2926 | 1.32% |
| 2024-02-26 | 1.2757 | 1.2757 | 1.05% |
| 2024-02-23 | 1.2625 | 1.2625 | -0.03% |
| 2024-02-22 | 1.2629 | 1.2629 | 0.15% |
| 2024-02-21 | 1.2610 | 1.2610 | 0.37% |
| 2024-02-20 | 1.2564 | 1.2564 | 0.67% |
| 2024-02-19 | 1.2481 | 1.2481 | 0.86% |
| 2024-02-08 | 1.2374 | 1.2374 | 2.88% |
| 2024-02-07 | 1.2028 | 1.2028 | 2.28% |
| 2024-02-06 | 1.1760 | 1.1760 | 3.72% |
| 2024-02-05 | 1.1338 | 1.1338 | -2.35% |
| 2024-02-02 | 1.1611 | 1.1611 | -0.58% |
| 2024-02-01 | 1.1679 | 1.1679 | -0.01% |
| 2024-01-31 | 1.1680 | 1.1680 | -2.23% |
| 2024-01-30 | 1.1947 | 1.1947 | -2.93% |
| 2024-01-29 | 1.2308 | 1.2308 | -0.97% |
