| 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 | 0.5265 | 2.05% |
| 广发活期宝货币B | 0.5265 | 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 2024-04-17 |
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 | 0.17% | 0.28% | 3.02% | 1.18% | -2.61% | 0.71% | 19.09% |
| 同类排名 [混合型] |
26 | 199 | 59 | 218 | 209 | 208 | -- |
| 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 | 1.1373 | 1.1857 | 0.41% |
| 2024-04-23 | 1.1327 | 1.1811 | -0.11% |
| 2024-04-22 | 1.1340 | 1.1824 | 0.07% |
| 2024-04-19 | 1.1332 | 1.1816 | -0.23% |
| 2024-04-18 | 1.1358 | 1.1842 | 0.04% |
| 2024-04-17 | 1.1354 | 1.1838 | 0.58% |
| 2024-04-16 | 1.1288 | 1.1772 | -0.70% |
| 2024-04-15 | 1.1368 | 1.1852 | 0.31% |
| 2024-04-12 | 1.1333 | 1.1817 | -0.17% |
| 2024-04-11 | 1.1352 | 1.1836 | 0.05% |
| 2024-04-10 | 1.1346 | 1.1830 | -0.16% |
| 2024-04-09 | 1.1364 | 1.1848 | 0.12% |
| 2024-04-08 | 1.1350 | 1.1834 | -0.19% |
| 2024-04-03 | 1.1372 | 1.1856 | -0.12% |
| 2024-04-02 | 1.1386 | 1.1870 | -0.06% |
| 2024-04-01 | 1.1393 | 1.1877 | 0.49% |
| 2024-03-29 | 1.1337 | 1.1821 | 0.35% |
| 2024-03-28 | 1.1298 | 1.1782 | 0.33% |
| 2024-03-27 | 1.1261 | 1.1745 | -0.50% |
| 2024-03-26 | 1.1318 | 1.1802 | 0.08% |
| 2024-03-25 | 1.1309 | 1.1793 | -0.28% |
| 2024-03-22 | 1.1341 | 1.1825 | -0.46% |
| 2024-03-21 | 1.1393 | 1.1877 | 0.08% |
| 2024-03-20 | 1.1384 | 1.1868 | 0.18% |
| 2024-03-19 | 1.1363 | 1.1847 | -0.37% |
| 2024-03-18 | 1.1405 | 1.1889 | 0.41% |
| 2024-03-15 | 1.1358 | 1.1842 | 0.11% |
| 2024-03-14 | 1.1346 | 1.1830 | -0.11% |
| 2024-03-13 | 1.1359 | 1.1843 | -0.08% |
| 2024-03-12 | 1.1368 | 1.1852 | 0.06% |
| 2024-03-11 | 1.1361 | 1.1845 | 0.38% |
| 2024-03-08 | 1.1318 | 1.1802 | 0.37% |
| 2024-03-07 | 1.1276 | 1.1760 | -0.25% |
| 2024-03-06 | 1.1304 | 1.1788 | 0.09% |
| 2024-03-05 | 1.1294 | 1.1778 | -0.05% |
| 2024-03-04 | 1.1300 | 1.1784 | 0.15% |
| 2024-03-01 | 1.1283 | 1.1767 | 0.09% |
| 2024-02-29 | 1.1273 | 1.1757 | 0.69% |
| 2024-02-28 | 1.1196 | 1.1680 | -0.66% |
| 2024-02-27 | 1.1270 | 1.1754 | 0.51% |
| 2024-02-26 | 1.1213 | 1.1697 | -0.16% |
| 2024-02-23 | 1.1231 | 1.1715 | 0.13% |
| 2024-02-22 | 1.1216 | 1.1700 | 0.30% |
| 2024-02-21 | 1.1182 | 1.1666 | 0.35% |
| 2024-02-20 | 1.1143 | 1.1627 | 0.09% |
| 2024-02-19 | 1.1133 | 1.1617 | 0.35% |
| 2024-02-08 | 1.1094 | 1.1578 | 0.44% |
| 2024-02-07 | 1.1045 | 1.1529 | 0.50% |
| 2024-02-06 | 1.0990 | 1.1474 | 1.33% |
| 2024-02-05 | 1.0846 | 1.1330 | -0.27% |
| 2024-02-02 | 1.0875 | 1.1359 | -0.50% |
| 2024-02-01 | 1.0930 | 1.1414 | -0.11% |
| 2024-01-31 | 1.0942 | 1.1426 | -0.48% |
| 2024-01-30 | 1.0995 | 1.1479 | -0.64% |
