| 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C | 1.1132 | 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 | -0.02% | -0.19% | 3.58% | 1.61% | -1.59% | 0.59% | 33.64% |
| 同类排名 [债券型] |
604 | 940 | 286 | 628 | 706 | 749 | -- |
| 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 | 1.1351 | 1.3350 | 0.27% |
| 2024-04-23 | 1.1320 | 1.3319 | -0.11% |
| 2024-04-22 | 1.1333 | 1.3332 | -0.07% |
| 2024-04-19 | 1.1341 | 1.3340 | -0.14% |
| 2024-04-18 | 1.1357 | 1.3356 | 0.04% |
| 2024-04-17 | 1.1353 | 1.3352 | 0.76% |
| 2024-04-16 | 1.1267 | 1.3266 | -0.71% |
| 2024-04-15 | 1.1348 | 1.3347 | 0.04% |
| 2024-04-12 | 1.1344 | 1.3343 | -0.16% |
| 2024-04-11 | 1.1362 | 1.3361 | 0.17% |
| 2024-04-10 | 1.1343 | 1.3342 | 0.03% |
| 2024-04-09 | 1.1340 | 1.3339 | 0.20% |
| 2024-04-08 | 1.1317 | 1.3316 | -0.22% |
| 2024-04-03 | 1.1342 | 1.3341 | -0.09% |
| 2024-04-02 | 1.1352 | 1.3351 | -0.16% |
| 2024-04-01 | 1.1370 | 1.3369 | 0.39% |
| 2024-03-29 | 1.1326 | 1.3325 | 0.28% |
| 2024-03-28 | 1.1294 | 1.3293 | 0.28% |
| 2024-03-27 | 1.1263 | 1.3262 | -0.61% |
| 2024-03-26 | 1.1332 | 1.3331 | -0.11% |
| 2024-03-25 | 1.1344 | 1.3343 | -0.25% |
| 2024-03-22 | 1.1373 | 1.3372 | -0.34% |
| 2024-03-21 | 1.1412 | 1.3411 | 0.01% |
| 2024-03-20 | 1.1411 | 1.3410 | 0.16% |
| 2024-03-19 | 1.1393 | 1.3392 | -0.14% |
| 2024-03-18 | 1.1409 | 1.3408 | 0.48% |
| 2024-03-15 | 1.1354 | 1.3353 | 0.22% |
| 2024-03-14 | 1.1329 | 1.3328 | -0.10% |
| 2024-03-13 | 1.1340 | 1.3339 | -0.04% |
| 2024-03-12 | 1.1344 | 1.3343 | -0.03% |
| 2024-03-11 | 1.1347 | 1.3346 | 0.31% |
| 2024-03-08 | 1.1312 | 1.3311 | 0.27% |
| 2024-03-07 | 1.1282 | 1.3281 | -0.27% |
| 2024-03-06 | 1.1312 | 1.3311 | 0.18% |
| 2024-03-05 | 1.1292 | 1.3291 | -0.25% |
| 2024-03-04 | 1.1320 | 1.3319 | -0.05% |
| 2024-03-01 | 1.1326 | 1.3325 | 0.40% |
| 2024-02-29 | 1.1281 | 1.3280 | 0.95% |
| 2024-02-28 | 1.1175 | 1.3174 | -1.17% |
| 2024-02-27 | 1.1307 | 1.3306 | 0.49% |
| 2024-02-26 | 1.1252 | 1.3251 | 0.54% |
| 2024-02-23 | 1.1192 | 1.3191 | 0.38% |
| 2024-02-22 | 1.1150 | 1.3149 | 0.36% |
| 2024-02-21 | 1.1110 | 1.3109 | 0.42% |
| 2024-02-20 | 1.1064 | 1.3063 | 0.24% |
| 2024-02-19 | 1.1038 | 1.3037 | 0.37% |
| 2024-02-08 | 1.0997 | 1.2996 | 0.77% |
| 2024-02-07 | 1.0913 | 1.2912 | 0.26% |
| 2024-02-06 | 1.0885 | 1.2884 | 1.21% |
| 2024-02-05 | 1.0755 | 1.2754 | -0.59% |
| 2024-02-02 | 1.0819 | 1.2818 | -0.43% |
| 2024-02-01 | 1.0866 | 1.2865 | -0.06% |
| 2024-01-31 | 1.0872 | 1.2871 | -0.48% |
| 2024-01-30 | 1.0924 | 1.2923 | -0.56% |
| 2024-01-29 | 1.0986 | 1.2985 | -0.44% |
| 2024-01-26 | 1.1034 | 1.3033 | -0.15% |
