| 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 | 4.41% | 3.47% | -0.33% | -5.82% | -23.58% | -2.92% | 34.90% |
| 同类排名 [混合型] |
880 | 1036 | 3833 | 2837 | 3088 | 2290 | -- |
| 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 | 1.3490 | 1.3490 | 1.84% |
| 2024-04-25 | 1.3246 | 1.3246 | 1.00% |
| 2024-04-24 | 1.3115 | 1.3115 | 1.38% |
| 2024-04-23 | 1.2936 | 1.2936 | -0.61% |
| 2024-04-22 | 1.3016 | 1.3016 | 0.74% |
| 2024-04-19 | 1.2920 | 1.2920 | -1.35% |
| 2024-04-18 | 1.3097 | 1.3097 | 0.88% |
| 2024-04-17 | 1.2983 | 1.2983 | 1.15% |
| 2024-04-16 | 1.2835 | 1.2835 | -2.38% |
| 2024-04-15 | 1.3148 | 1.3148 | -0.69% |
| 2024-04-12 | 1.3239 | 1.3239 | -0.69% |
| 2024-04-11 | 1.3331 | 1.3331 | -0.49% |
| 2024-04-10 | 1.3396 | 1.3396 | 0.82% |
| 2024-04-09 | 1.3287 | 1.3287 | 1.05% |
| 2024-04-08 | 1.3149 | 1.3149 | -1.23% |
| 2024-04-03 | 1.3313 | 1.3313 | -0.02% |
| 2024-04-02 | 1.3316 | 1.3316 | 0.29% |
| 2024-04-01 | 1.3277 | 1.3277 | 2.08% |
| 2024-03-29 | 1.3006 | 1.3006 | 0.65% |
| 2024-03-28 | 1.2922 | 1.2922 | 0.77% |
| 2024-03-27 | 1.2823 | 1.2823 | -1.65% |
| 2024-03-26 | 1.3038 | 1.3038 | -0.66% |
| 2024-03-25 | 1.3124 | 1.3124 | -1.01% |
| 2024-03-22 | 1.3258 | 1.3258 | -1.33% |
| 2024-03-21 | 1.3437 | 1.3437 | 0.36% |
| 2024-03-20 | 1.3389 | 1.3389 | 0.44% |
| 2024-03-19 | 1.3330 | 1.3330 | -1.40% |
| 2024-03-18 | 1.3519 | 1.3519 | 0.22% |
| 2024-03-15 | 1.3489 | 1.3489 | 0.69% |
| 2024-03-14 | 1.3397 | 1.3397 | 0.19% |
| 2024-03-13 | 1.3372 | 1.3372 | -0.73% |
| 2024-03-12 | 1.3470 | 1.3470 | 1.88% |
| 2024-03-11 | 1.3222 | 1.3222 | 1.19% |
| 2024-03-08 | 1.3067 | 1.3067 | 0.60% |
| 2024-03-07 | 1.2989 | 1.2989 | -0.42% |
| 2024-03-06 | 1.3044 | 1.3044 | -0.24% |
| 2024-03-05 | 1.3075 | 1.3075 | -1.01% |
| 2024-03-04 | 1.3208 | 1.3208 | -1.53% |
| 2024-03-01 | 1.3413 | 1.3413 | -0.48% |
| 2024-02-29 | 1.3478 | 1.3478 | 1.43% |
| 2024-02-28 | 1.3288 | 1.3288 | -2.01% |
| 2024-02-27 | 1.3561 | 1.3561 | 1.19% |
| 2024-02-26 | 1.3401 | 1.3401 | -0.19% |
| 2024-02-23 | 1.3426 | 1.3426 | -0.19% |
| 2024-02-22 | 1.3451 | 1.3451 | 0.90% |
| 2024-02-21 | 1.3331 | 1.3331 | 0.28% |
| 2024-02-20 | 1.3294 | 1.3294 | 0.60% |
| 2024-02-19 | 1.3215 | 1.3215 | -0.14% |
| 2024-02-08 | 1.3234 | 1.3234 | 1.46% |
| 2024-02-07 | 1.3044 | 1.3044 | 1.57% |
| 2024-02-06 | 1.2842 | 1.2842 | 4.11% |
| 2024-02-05 | 1.2335 | 1.2335 | -2.18% |
| 2024-02-02 | 1.2610 | 1.2610 | -0.76% |
| 2024-02-01 | 1.2707 | 1.2707 | -0.94% |
| 2024-01-31 | 1.2827 | 1.2827 | -2.64% |
| 2024-01-30 | 1.3175 | 1.3175 | -2.60% |
| 2024-01-29 | 1.3527 | 1.3527 | -0.06% |
