| 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 | 2.22% | -5.60% | 1.80% | -9.22% | -26.45% | -7.17% | 80.17% |
| 同类排名 [混合型] |
2011 | 4168 | 3561 | 3363 | 3320 | 3078 | -- |
| 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 | 1.7163 | 1.8492 | 1.86% |
| 2024-04-25 | 1.6850 | 1.8179 | 0.66% |
| 2024-04-24 | 1.6739 | 1.8068 | -0.33% |
| 2024-04-23 | 1.6794 | 1.8123 | 0.08% |
| 2024-04-22 | 1.6780 | 1.8109 | -0.07% |
| 2024-04-19 | 1.6791 | 1.8120 | -1.70% |
| 2024-04-18 | 1.7082 | 1.8411 | -0.96% |
| 2024-04-17 | 1.7248 | 1.8577 | 2.17% |
| 2024-04-16 | 1.6882 | 1.8211 | -1.78% |
| 2024-04-15 | 1.7188 | 1.8517 | 1.60% |
| 2024-04-12 | 1.6917 | 1.8246 | -1.25% |
| 2024-04-11 | 1.7131 | 1.8460 | -0.49% |
| 2024-04-10 | 1.7216 | 1.8545 | -2.64% |
| 2024-04-09 | 1.7683 | 1.9012 | 0.75% |
| 2024-04-08 | 1.7551 | 1.8880 | -2.08% |
| 2024-04-03 | 1.7923 | 1.9252 | -1.11% |
| 2024-04-02 | 1.8124 | 1.9453 | -1.02% |
| 2024-04-01 | 1.8311 | 1.9640 | 2.46% |
| 2024-03-29 | 1.7872 | 1.9201 | -0.23% |
| 2024-03-28 | 1.7913 | 1.9242 | 0.99% |
| 2024-03-27 | 1.7738 | 1.9067 | -2.44% |
| 2024-03-26 | 1.8182 | 1.9511 | 0.23% |
| 2024-03-25 | 1.8141 | 1.9470 | -1.57% |
| 2024-03-22 | 1.8431 | 1.9760 | -1.70% |
| 2024-03-21 | 1.8750 | 2.0079 | -1.39% |
| 2024-03-20 | 1.9015 | 2.0344 | 0.00% |
| 2024-03-19 | 1.9015 | 2.0344 | -0.99% |
| 2024-03-18 | 1.9206 | 2.0535 | 2.57% |
| 2024-03-15 | 1.8725 | 2.0054 | -0.65% |
| 2024-03-14 | 1.8847 | 2.0176 | -1.44% |
| 2024-03-13 | 1.9123 | 2.0452 | -0.79% |
| 2024-03-12 | 1.9276 | 2.0605 | -0.12% |
| 2024-03-11 | 1.9300 | 2.0629 | 4.32% |
| 2024-03-08 | 1.8500 | 1.9829 | 3.35% |
| 2024-03-07 | 1.7901 | 1.9230 | -2.05% |
| 2024-03-06 | 1.8275 | 1.9604 | 2.39% |
| 2024-03-05 | 1.7848 | 1.9177 | -0.97% |
| 2024-03-04 | 1.8023 | 1.9352 | -0.08% |
| 2024-03-01 | 1.8037 | 1.9366 | 1.30% |
| 2024-02-29 | 1.7806 | 1.9135 | 5.45% |
| 2024-02-28 | 1.6885 | 1.8214 | -2.40% |
| 2024-02-27 | 1.7300 | 1.8629 | 3.43% |
| 2024-02-26 | 1.6727 | 1.8056 | -0.43% |
| 2024-02-23 | 1.6800 | 1.8129 | 2.06% |
| 2024-02-22 | 1.6461 | 1.7790 | 1.08% |
| 2024-02-21 | 1.6285 | 1.7614 | 1.37% |
| 2024-02-20 | 1.6065 | 1.7394 | -1.48% |
| 2024-02-19 | 1.6306 | 1.7635 | 0.56% |
| 2024-02-08 | 1.6215 | 1.7544 | 2.95% |
| 2024-02-07 | 1.5751 | 1.7080 | 0.99% |
| 2024-02-06 | 1.5597 | 1.6926 | 5.76% |
| 2024-02-05 | 1.4747 | 1.6076 | -1.36% |
| 2024-02-02 | 1.4950 | 1.6279 | -2.62% |
| 2024-02-01 | 1.5353 | 1.6682 | 0.93% |
| 2024-01-31 | 1.5212 | 1.6541 | -1.07% |
| 2024-01-30 | 1.5376 | 1.6705 | -2.95% |
| 2024-01-29 | 1.5844 | 1.7173 | -6.02% |
