| 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 | 0.54% | 3.59% | 6.27% | 10.36% | -7.16% | 13.91% | 37.68% |
| 同类排名 [混合型] |
3157 | 981 | 2509 | 283 | 741 | 129 | -- |
| 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 | 1.3768 | 1.3768 | -0.93% |
| 2024-04-25 | 1.3897 | 1.3897 | 0.94% |
| 2024-04-24 | 1.3768 | 1.3768 | 0.47% |
| 2024-04-23 | 1.3704 | 1.3704 | -0.70% |
| 2024-04-22 | 1.3800 | 1.3800 | 0.77% |
| 2024-04-19 | 1.3694 | 1.3694 | -1.00% |
| 2024-04-18 | 1.3833 | 1.3833 | -0.42% |
| 2024-04-17 | 1.3891 | 1.3891 | 1.35% |
| 2024-04-16 | 1.3706 | 1.3706 | -1.38% |
| 2024-04-15 | 1.3898 | 1.3898 | 1.27% |
| 2024-04-12 | 1.3724 | 1.3724 | -0.41% |
| 2024-04-11 | 1.3780 | 1.3780 | 0.63% |
| 2024-04-10 | 1.3694 | 1.3694 | 0.34% |
| 2024-04-09 | 1.3648 | 1.3648 | -0.18% |
| 2024-04-08 | 1.3672 | 1.3672 | 0.26% |
| 2024-04-03 | 1.3637 | 1.3637 | -0.50% |
| 2024-04-02 | 1.3706 | 1.3706 | 0.76% |
| 2024-04-01 | 1.3602 | 1.3602 | 1.02% |
| 2024-03-29 | 1.3465 | 1.3465 | 1.11% |
| 2024-03-28 | 1.3317 | 1.3317 | 0.20% |
| 2024-03-27 | 1.3290 | 1.3290 | -0.01% |
| 2024-03-26 | 1.3291 | 1.3291 | 0.78% |
| 2024-03-25 | 1.3188 | 1.3188 | 0.24% |
| 2024-03-22 | 1.3157 | 1.3157 | -1.16% |
| 2024-03-21 | 1.3311 | 1.3311 | 0.13% |
| 2024-03-20 | 1.3294 | 1.3294 | 0.48% |
| 2024-03-19 | 1.3231 | 1.3231 | -1.38% |
| 2024-03-18 | 1.3416 | 1.3416 | 0.19% |
| 2024-03-15 | 1.3391 | 1.3391 | 1.33% |
| 2024-03-14 | 1.3215 | 1.3215 | 0.39% |
| 2024-03-13 | 1.3164 | 1.3164 | -0.37% |
| 2024-03-12 | 1.3213 | 1.3213 | -1.31% |
| 2024-03-11 | 1.3389 | 1.3389 | -0.04% |
| 2024-03-08 | 1.3395 | 1.3395 | 0.36% |
| 2024-03-07 | 1.3347 | 1.3347 | 0.69% |
| 2024-03-06 | 1.3256 | 1.3256 | -0.22% |
| 2024-03-05 | 1.3285 | 1.3285 | 1.36% |
| 2024-03-04 | 1.3107 | 1.3107 | 0.44% |
| 2024-03-01 | 1.3050 | 1.3050 | -1.56% |
| 2024-02-29 | 1.3257 | 1.3257 | 0.45% |
| 2024-02-28 | 1.3198 | 1.3198 | -0.23% |
| 2024-02-27 | 1.3229 | 1.3229 | 0.48% |
| 2024-02-26 | 1.3166 | 1.3166 | -2.21% |
| 2024-02-23 | 1.3464 | 1.3464 | 0.04% |
| 2024-02-22 | 1.3459 | 1.3459 | 1.17% |
| 2024-02-21 | 1.3303 | 1.3303 | 0.70% |
| 2024-02-20 | 1.3211 | 1.3211 | 0.76% |
| 2024-02-19 | 1.3112 | 1.3112 | 1.87% |
| 2024-02-08 | 1.2871 | 1.2871 | 0.44% |
| 2024-02-07 | 1.2814 | 1.2814 | 0.38% |
| 2024-02-06 | 1.2765 | 1.2765 | 2.01% |
| 2024-02-05 | 1.2514 | 1.2514 | -0.71% |
| 2024-02-02 | 1.2603 | 1.2603 | 0.15% |
| 2024-02-01 | 1.2584 | 1.2584 | -1.36% |
| 2024-01-31 | 1.2758 | 1.2758 | -0.34% |
| 2024-01-30 | 1.2802 | 1.2802 | -1.79% |
