| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 3.51% | 3.09% | -0.52% | -3.66% | -19.88% | -1.11% | 128.28% |
| 同类排名 [混合型] |
1293 | 1210 | 3850 | 2431 | 2617 | 1976 | -- |
| 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 | 2.2828 | 2.2828 | 1.50% |
| 2024-04-25 | 2.2490 | 2.2490 | 0.67% |
| 2024-04-24 | 2.2341 | 2.2341 | 0.89% |
| 2024-04-23 | 2.2143 | 2.2143 | -0.55% |
| 2024-04-22 | 2.2265 | 2.2265 | 0.96% |
| 2024-04-19 | 2.2054 | 2.2054 | -1.48% |
| 2024-04-18 | 2.2386 | 2.2386 | 0.64% |
| 2024-04-17 | 2.2243 | 2.2243 | 1.85% |
| 2024-04-16 | 2.1840 | 2.1840 | -2.56% |
| 2024-04-15 | 2.2414 | 2.2414 | -0.10% |
| 2024-04-12 | 2.2436 | 2.2436 | -0.78% |
| 2024-04-11 | 2.2612 | 2.2612 | -0.71% |
| 2024-04-10 | 2.2773 | 2.2773 | 0.20% |
| 2024-04-09 | 2.2728 | 2.2728 | 1.06% |
| 2024-04-08 | 2.2489 | 2.2489 | -1.33% |
| 2024-04-03 | 2.2793 | 2.2793 | -0.49% |
| 2024-04-02 | 2.2905 | 2.2905 | 0.12% |
| 2024-04-01 | 2.2877 | 2.2877 | 2.88% |
| 2024-03-29 | 2.2237 | 2.2237 | 0.82% |
| 2024-03-28 | 2.2057 | 2.2057 | 0.80% |
| 2024-03-27 | 2.1881 | 2.1881 | -1.19% |
| 2024-03-26 | 2.2144 | 2.2144 | -0.28% |
| 2024-03-25 | 2.2206 | 2.2206 | -1.41% |
| 2024-03-22 | 2.2523 | 2.2523 | -1.75% |
| 2024-03-21 | 2.2925 | 2.2925 | -0.02% |
| 2024-03-20 | 2.2930 | 2.2930 | 0.69% |
| 2024-03-19 | 2.2773 | 2.2773 | -1.21% |
| 2024-03-18 | 2.3052 | 2.3052 | 0.81% |
| 2024-03-15 | 2.2866 | 2.2866 | 1.66% |
| 2024-03-14 | 2.2492 | 2.2492 | -0.07% |
| 2024-03-13 | 2.2508 | 2.2508 | -0.81% |
| 2024-03-12 | 2.2691 | 2.2691 | 1.28% |
| 2024-03-11 | 2.2404 | 2.2404 | 1.69% |
| 2024-03-08 | 2.2032 | 2.2032 | -0.33% |
| 2024-03-07 | 2.2105 | 2.2105 | -0.56% |
| 2024-03-06 | 2.2229 | 2.2229 | -0.28% |
| 2024-03-05 | 2.2291 | 2.2291 | -0.26% |
| 2024-03-04 | 2.2349 | 2.2349 | -1.00% |
| 2024-03-01 | 2.2575 | 2.2575 | -1.00% |
| 2024-02-29 | 2.2803 | 2.2803 | 1.73% |
| 2024-02-28 | 2.2416 | 2.2416 | -2.35% |
| 2024-02-27 | 2.2956 | 2.2956 | 1.52% |
| 2024-02-26 | 2.2613 | 2.2613 | -0.10% |
| 2024-02-23 | 2.2636 | 2.2636 | -0.35% |
| 2024-02-22 | 2.2715 | 2.2715 | 0.75% |
| 2024-02-21 | 2.2545 | 2.2545 | 0.61% |
| 2024-02-20 | 2.2408 | 2.2408 | 0.49% |
| 2024-02-19 | 2.2298 | 2.2298 | 0.28% |
| 2024-02-08 | 2.2235 | 2.2235 | 2.12% |
| 2024-02-07 | 2.1774 | 2.1774 | 2.14% |
| 2024-02-06 | 2.1317 | 2.1317 | 4.29% |
| 2024-02-05 | 2.0440 | 2.0440 | -2.86% |
| 2024-02-02 | 2.1041 | 2.1041 | -1.51% |
| 2024-02-01 | 2.1363 | 2.1363 | -0.86% |
| 2024-01-31 | 2.1548 | 2.1548 | -2.69% |
| 2024-01-30 | 2.2144 | 2.2144 | -2.61% |
| 2024-01-29 | 2.2738 | 2.2738 | -0.92% |
