| 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 | -0.05% | -6.41% | 5.01% | -1.30% | -16.03% | -6.50% | 47.67% |
| 同类排名 [混合型] |
2007 | 3609 | 2530 | 1708 | 1612 | 2629 | -- |
| 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 | 1.4767 | 1.4767 | 2.14% |
| 2024-04-23 | 1.4457 | 1.4457 | 0.37% |
| 2024-04-22 | 1.4403 | 1.4403 | -1.35% |
| 2024-04-19 | 1.4600 | 1.4600 | -1.30% |
| 2024-04-18 | 1.4793 | 1.4793 | 0.12% |
| 2024-04-17 | 1.4775 | 1.4775 | 3.10% |
| 2024-04-16 | 1.4331 | 1.4331 | -3.10% |
| 2024-04-15 | 1.4790 | 1.4790 | 0.03% |
| 2024-04-12 | 1.4786 | 1.4786 | 0.42% |
| 2024-04-11 | 1.4724 | 1.4724 | 0.22% |
| 2024-04-10 | 1.4691 | 1.4691 | -2.01% |
| 2024-04-09 | 1.4992 | 1.4992 | 0.37% |
| 2024-04-08 | 1.4937 | 1.4937 | -0.88% |
| 2024-04-03 | 1.5069 | 1.5069 | -1.15% |
| 2024-04-02 | 1.5244 | 1.5244 | -1.03% |
| 2024-04-01 | 1.5403 | 1.5403 | 1.97% |
| 2024-03-29 | 1.5106 | 1.5106 | 0.21% |
| 2024-03-28 | 1.5074 | 1.5074 | 1.48% |
| 2024-03-27 | 1.4854 | 1.4854 | -2.12% |
| 2024-03-26 | 1.5176 | 1.5176 | -1.12% |
| 2024-03-25 | 1.5348 | 1.5348 | -2.73% |
| 2024-03-22 | 1.5778 | 1.5778 | -0.70% |
| 2024-03-21 | 1.5889 | 1.5889 | -0.56% |
| 2024-03-20 | 1.5979 | 1.5979 | -0.19% |
| 2024-03-19 | 1.6009 | 1.6009 | -1.54% |
| 2024-03-18 | 1.6260 | 1.6260 | 1.65% |
| 2024-03-15 | 1.5996 | 1.5996 | 2.12% |
| 2024-03-14 | 1.5664 | 1.5664 | -0.25% |
| 2024-03-13 | 1.5704 | 1.5704 | 0.00% |
| 2024-03-12 | 1.5704 | 1.5704 | -0.33% |
| 2024-03-11 | 1.5756 | 1.5756 | 0.90% |
| 2024-03-08 | 1.5616 | 1.5616 | 2.05% |
| 2024-03-07 | 1.5303 | 1.5303 | -2.08% |
| 2024-03-06 | 1.5628 | 1.5628 | 1.47% |
| 2024-03-05 | 1.5401 | 1.5401 | -1.25% |
| 2024-03-04 | 1.5596 | 1.5596 | 1.51% |
| 2024-03-01 | 1.5364 | 1.5364 | 1.94% |
| 2024-02-29 | 1.5071 | 1.5071 | 4.17% |
| 2024-02-28 | 1.4468 | 1.4468 | -5.82% |
| 2024-02-27 | 1.5362 | 1.5362 | 3.18% |
| 2024-02-26 | 1.4888 | 1.4888 | 1.26% |
| 2024-02-23 | 1.4703 | 1.4703 | 1.91% |
| 2024-02-22 | 1.4428 | 1.4428 | 1.22% |
| 2024-02-21 | 1.4254 | 1.4254 | -0.62% |
| 2024-02-20 | 1.4343 | 1.4343 | 1.82% |
| 2024-02-19 | 1.4086 | 1.4086 | 3.25% |
| 2024-02-08 | 1.3643 | 1.3643 | 3.18% |
| 2024-02-07 | 1.3223 | 1.3223 | 1.33% |
| 2024-02-06 | 1.3049 | 1.3049 | 6.85% |
| 2024-02-05 | 1.2213 | 1.2213 | -2.51% |
| 2024-02-02 | 1.2527 | 1.2527 | -2.67% |
| 2024-02-01 | 1.2871 | 1.2871 | 1.31% |
| 2024-01-31 | 1.2704 | 1.2704 | -1.84% |
| 2024-01-30 | 1.2942 | 1.2942 | -2.66% |
| 2024-01-29 | 1.3295 | 1.3295 | -4.88% |
| 2024-01-26 | 1.3977 | 1.3977 | -2.31% |
