| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 0.34% | 0.76% | 1.75% | 0.80% | -2.39% | 1.02% | -6.23% |
| 同类排名 [混合型] |
450 | 778 | 1039 | 995 | 968 | 892 | -- |
| 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 | 0.9377 | 0.9377 | 0.20% |
| 2024-04-25 | 0.9358 | 0.9358 | -0.09% |
| 2024-04-24 | 0.9366 | 0.9366 | 0.29% |
| 2024-04-23 | 0.9339 | 0.9339 | 0.01% |
| 2024-04-22 | 0.9338 | 0.9338 | -0.07% |
| 2024-04-19 | 0.9345 | 0.9345 | 0.02% |
| 2024-04-18 | 0.9343 | 0.9343 | 0.16% |
| 2024-04-17 | 0.9328 | 0.9328 | 0.68% |
| 2024-04-16 | 0.9265 | 0.9265 | -0.34% |
| 2024-04-15 | 0.9297 | 0.9297 | 0.23% |
| 2024-04-12 | 0.9276 | 0.9276 | -0.22% |
| 2024-04-11 | 0.9296 | 0.9296 | 0.16% |
| 2024-04-10 | 0.9281 | 0.9281 | -0.29% |
| 2024-04-09 | 0.9308 | 0.9308 | 0.19% |
| 2024-04-08 | 0.9290 | 0.9290 | -0.41% |
| 2024-04-03 | 0.9328 | 0.9328 | -0.14% |
| 2024-04-02 | 0.9341 | 0.9341 | -0.14% |
| 2024-04-01 | 0.9354 | 0.9354 | 0.59% |
| 2024-03-29 | 0.9299 | 0.9299 | 0.14% |
| 2024-03-28 | 0.9286 | 0.9286 | 0.23% |
| 2024-03-27 | 0.9265 | 0.9265 | -0.44% |
| 2024-03-26 | 0.9306 | 0.9306 | 0.01% |
| 2024-03-25 | 0.9305 | 0.9305 | -0.21% |
| 2024-03-22 | 0.9325 | 0.9325 | -0.33% |
| 2024-03-21 | 0.9356 | 0.9356 | 0.05% |
| 2024-03-20 | 0.9351 | 0.9351 | 0.17% |
| 2024-03-19 | 0.9335 | 0.9335 | -0.04% |
| 2024-03-18 | 0.9339 | 0.9339 | 0.12% |
| 2024-03-15 | 0.9328 | 0.9328 | 0.09% |
| 2024-03-14 | 0.9320 | 0.9320 | -0.03% |
| 2024-03-13 | 0.9323 | 0.9323 | -0.18% |
| 2024-03-12 | 0.9340 | 0.9340 | 0.19% |
| 2024-03-11 | 0.9322 | 0.9322 | 0.23% |
| 2024-03-08 | 0.9301 | 0.9301 | 0.09% |
| 2024-03-07 | 0.9293 | 0.9293 | -0.01% |
| 2024-03-06 | 0.9294 | 0.9294 | -0.03% |
| 2024-03-05 | 0.9297 | 0.9297 | 0.13% |
| 2024-03-04 | 0.9285 | 0.9285 | -0.03% |
| 2024-03-01 | 0.9288 | 0.9288 | 0.00% |
| 2024-02-29 | 0.9288 | 0.9288 | 0.08% |
| 2024-02-28 | 0.9281 | 0.9281 | -0.05% |
| 2024-02-27 | 0.9286 | 0.9286 | 0.04% |
| 2024-02-26 | 0.9282 | 0.9282 | -0.19% |
| 2024-02-23 | 0.9300 | 0.9300 | 0.05% |
| 2024-02-22 | 0.9295 | 0.9295 | 0.11% |
| 2024-02-21 | 0.9285 | 0.9285 | 0.19% |
| 2024-02-20 | 0.9267 | 0.9267 | 0.18% |
| 2024-02-19 | 0.9250 | 0.9250 | 0.18% |
| 2024-02-08 | 0.9233 | 0.9233 | 0.04% |
| 2024-02-07 | 0.9229 | 0.9229 | 0.00% |
| 2024-02-06 | 0.9229 | 0.9229 | 0.18% |
| 2024-02-05 | 0.9212 | 0.9212 | -0.01% |
| 2024-02-02 | 0.9213 | 0.9213 | 0.00% |
| 2024-02-01 | 0.9213 | 0.9213 | -0.01% |
| 2024-01-31 | 0.9214 | 0.9214 | 0.03% |
| 2024-01-30 | 0.9211 | 0.9211 | -0.05% |
| 2024-01-29 | 0.9216 | 0.9216 | 0.00% |
