| 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 | 4.67% | -1.74% | -4.14% | -6.60% | -8.77% | -11.00% | 21.15% |
| 同类排名 [混合型] |
279 | 1971 | 2238 | 1840 | 983 | 2076 | -- |
| 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 | 1.2115 | 1.2115 | 1.48% |
| 2024-04-25 | 1.1938 | 1.1938 | 0.68% |
| 2024-04-24 | 1.1857 | 1.1857 | 1.83% |
| 2024-04-23 | 1.1644 | 1.1644 | 0.90% |
| 2024-04-22 | 1.1540 | 1.1540 | -0.29% |
| 2024-04-19 | 1.1574 | 1.1574 | -0.63% |
| 2024-04-18 | 1.1647 | 1.1647 | -0.35% |
| 2024-04-17 | 1.1688 | 1.1688 | 6.55% |
| 2024-04-16 | 1.0970 | 1.0970 | -6.54% |
| 2024-04-15 | 1.1738 | 1.1738 | -4.01% |
| 2024-04-12 | 1.2228 | 1.2228 | -0.48% |
| 2024-04-11 | 1.2287 | 1.2287 | 0.66% |
| 2024-04-10 | 1.2206 | 1.2206 | -2.31% |
| 2024-04-09 | 1.2494 | 1.2494 | 1.57% |
| 2024-04-08 | 1.2301 | 1.2301 | -2.48% |
| 2024-04-03 | 1.2614 | 1.2614 | -0.61% |
| 2024-04-02 | 1.2692 | 1.2692 | 0.10% |
| 2024-04-01 | 1.2679 | 1.2679 | 2.38% |
| 2024-03-29 | 1.2384 | 1.2384 | 1.38% |
| 2024-03-28 | 1.2215 | 1.2215 | 2.29% |
| 2024-03-27 | 1.1942 | 1.1942 | -3.14% |
| 2024-03-26 | 1.2329 | 1.2329 | -0.09% |
| 2024-03-25 | 1.2340 | 1.2340 | -2.32% |
| 2024-03-22 | 1.2633 | 1.2633 | -1.14% |
| 2024-03-21 | 1.2779 | 1.2779 | 0.31% |
| 2024-03-20 | 1.2739 | 1.2739 | 1.35% |
| 2024-03-19 | 1.2569 | 1.2569 | -0.12% |
| 2024-03-18 | 1.2584 | 1.2584 | 1.89% |
| 2024-03-15 | 1.2350 | 1.2350 | 1.65% |
| 2024-03-14 | 1.2149 | 1.2149 | -0.59% |
| 2024-03-13 | 1.2221 | 1.2221 | 0.50% |
| 2024-03-12 | 1.2160 | 1.2160 | 1.41% |
| 2024-03-11 | 1.1991 | 1.1991 | 2.01% |
| 2024-03-08 | 1.1755 | 1.1755 | 1.01% |
| 2024-03-07 | 1.1637 | 1.1637 | -0.51% |
| 2024-03-06 | 1.1697 | 1.1697 | 0.92% |
| 2024-03-05 | 1.1590 | 1.1590 | -1.78% |
| 2024-03-04 | 1.1800 | 1.1800 | 0.03% |
| 2024-03-01 | 1.1797 | 1.1797 | 1.39% |
| 2024-02-29 | 1.1635 | 1.1635 | 3.66% |
| 2024-02-28 | 1.1224 | 1.1224 | -6.84% |
| 2024-02-27 | 1.2048 | 1.2048 | 2.56% |
| 2024-02-26 | 1.1747 | 1.1747 | 1.41% |
| 2024-02-23 | 1.1584 | 1.1584 | 2.95% |
| 2024-02-22 | 1.1252 | 1.1252 | 2.13% |
| 2024-02-21 | 1.1017 | 1.1017 | 1.64% |
| 2024-02-20 | 1.0839 | 1.0839 | 0.87% |
| 2024-02-19 | 1.0745 | 1.0745 | 3.43% |
| 2024-02-08 | 1.0389 | 1.0389 | 8.48% |
| 2024-02-07 | 0.9577 | 0.9577 | -1.91% |
| 2024-02-06 | 0.9763 | 0.9763 | 2.08% |
| 2024-02-05 | 0.9564 | 0.9564 | -9.46% |
| 2024-02-02 | 1.0563 | 1.0563 | -4.82% |
| 2024-02-01 | 1.1098 | 1.1098 | -1.92% |
| 2024-01-31 | 1.1315 | 1.1315 | -4.79% |
| 2024-01-30 | 1.1884 | 1.1884 | -3.07% |
| 2024-01-29 | 1.2261 | 1.2261 | -2.98% |
