| 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 | 0.5265 | 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 2024-04-19 |
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 | -0.01% | 0.44% | 0.92% | 1.80% | 2.92% | 1.17% | 17.18% |
| 同类排名 [债券型] |
495 | 176 | 433 | 504 | 573 | 485 | -- |
| 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 | 1.0300 | 1.1620 | -0.04% |
| 2024-04-25 | 1.0304 | 1.1624 | -0.01% |
| 2024-04-24 | 1.0305 | 1.1625 | -0.02% |
| 2024-04-23 | 1.0307 | 1.1627 | 0.02% |
| 2024-04-22 | 1.0305 | 1.1625 | 0.04% |
| 2024-04-19 | 1.0301 | 1.1621 | 0.03% |
| 2024-04-18 | 1.0298 | 1.1618 | 0.03% |
| 2024-04-17 | 1.0295 | 1.1615 | 0.02% |
| 2024-04-16 | 1.0293 | 1.1613 | 0.01% |
| 2024-04-15 | 1.0292 | 1.1612 | 0.04% |
| 2024-04-12 | 1.0288 | 1.1608 | 0.05% |
| 2024-04-11 | 1.0338 | 1.1603 | 0.04% |
| 2024-04-10 | 1.0334 | 1.1599 | 0.02% |
| 2024-04-09 | 1.0332 | 1.1597 | 0.04% |
| 2024-04-08 | 1.0328 | 1.1593 | 0.05% |
| 2024-04-03 | 1.0323 | 1.1588 | 0.04% |
| 2024-04-02 | 1.0319 | 1.1584 | 0.03% |
| 2024-04-01 | 1.0316 | 1.1581 | 0.00% |
| 2024-03-29 | 1.0316 | 1.1581 | 0.02% |
| 2024-03-28 | 1.0314 | 1.1579 | 0.02% |
| 2024-03-27 | 1.0312 | 1.1577 | 0.02% |
| 2024-03-26 | 1.0310 | 1.1575 | 0.00% |
| 2024-03-25 | 1.0310 | 1.1575 | 0.01% |
| 2024-03-22 | 1.0309 | 1.1574 | 0.01% |
| 2024-03-21 | 1.0308 | 1.1573 | 0.01% |
| 2024-03-20 | 1.0307 | 1.1572 | 0.01% |
| 2024-03-19 | 1.0306 | 1.1571 | 0.02% |
| 2024-03-18 | 1.0304 | 1.1569 | 0.03% |
| 2024-03-15 | 1.0301 | 1.1566 | 0.01% |
| 2024-03-14 | 1.0300 | 1.1565 | -0.01% |
| 2024-03-13 | 1.0301 | 1.1566 | -0.02% |
| 2024-03-12 | 1.0303 | 1.1568 | -0.01% |
| 2024-03-11 | 1.0304 | 1.1569 | 0.01% |
| 2024-03-08 | 1.0303 | 1.1568 | 0.01% |
| 2024-03-07 | 1.0302 | 1.1567 | 0.00% |
| 2024-03-06 | 1.0302 | 1.1567 | 0.01% |
| 2024-03-05 | 1.0301 | 1.1566 | 0.01% |
| 2024-03-04 | 1.0300 | 1.1565 | 0.01% |
| 2024-03-01 | 1.0299 | 1.1564 | -0.01% |
| 2024-02-29 | 1.0300 | 1.1565 | 0.01% |
| 2024-02-28 | 1.0299 | 1.1564 | 0.02% |
| 2024-02-27 | 1.0297 | 1.1562 | 0.01% |
| 2024-02-26 | 1.0296 | 1.1561 | 0.03% |
| 2024-02-23 | 1.0293 | 1.1558 | 0.02% |
| 2024-02-22 | 1.0291 | 1.1556 | 0.02% |
| 2024-02-21 | 1.0289 | 1.1554 | 0.01% |
| 2024-02-20 | 1.0288 | 1.1553 | 0.03% |
| 2024-02-19 | 1.0285 | 1.1550 | 0.07% |
| 2024-02-08 | 1.0278 | 1.1543 | 0.02% |
| 2024-02-07 | 1.0276 | 1.1541 | 0.01% |
| 2024-02-06 | 1.0275 | 1.1540 | -0.01% |
| 2024-02-05 | 1.0276 | 1.1541 | 0.04% |
| 2024-02-02 | 1.0272 | 1.1537 | 0.01% |
| 2024-02-01 | 1.0271 | 1.1536 | 0.02% |
| 2024-01-31 | 1.0269 | 1.1534 | 0.03% |
| 2024-01-30 | 1.0266 | 1.1531 | 0.03% |
