| 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 | 1.45% | 0.98% | 2.55% | 1.03% | -0.64% | 0.39% | 25.13% |
| 同类排名 [混合型] |
65 | 618 | 699 | 932 | 724 | 1058 | -- |
| 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 | 1.2513 | 1.2513 | 0.47% |
| 2024-04-25 | 1.2455 | 1.2455 | -0.04% |
| 2024-04-24 | 1.2460 | 1.2460 | 0.37% |
| 2024-04-23 | 1.2414 | 1.2414 | 0.20% |
| 2024-04-22 | 1.2389 | 1.2389 | 0.45% |
| 2024-04-19 | 1.2334 | 1.2334 | -0.11% |
| 2024-04-18 | 1.2347 | 1.2347 | -0.08% |
| 2024-04-17 | 1.2357 | 1.2357 | 0.45% |
| 2024-04-16 | 1.2302 | 1.2302 | -0.44% |
| 2024-04-15 | 1.2356 | 1.2356 | 0.14% |
| 2024-04-12 | 1.2339 | 1.2339 | -0.26% |
| 2024-04-11 | 1.2371 | 1.2371 | 0.02% |
| 2024-04-10 | 1.2368 | 1.2368 | -0.08% |
| 2024-04-09 | 1.2378 | 1.2378 | 0.22% |
| 2024-04-08 | 1.2351 | 1.2351 | -0.35% |
| 2024-04-03 | 1.2395 | 1.2395 | -0.17% |
| 2024-04-02 | 1.2416 | 1.2416 | -0.10% |
| 2024-04-01 | 1.2429 | 1.2429 | 0.32% |
| 2024-03-29 | 1.2389 | 1.2389 | 0.06% |
| 2024-03-28 | 1.2381 | 1.2381 | 0.32% |
| 2024-03-27 | 1.2341 | 1.2341 | -0.41% |
| 2024-03-26 | 1.2392 | 1.2392 | 0.03% |
| 2024-03-25 | 1.2388 | 1.2388 | -0.29% |
| 2024-03-22 | 1.2424 | 1.2424 | -0.54% |
| 2024-03-21 | 1.2492 | 1.2492 | -0.12% |
| 2024-03-20 | 1.2507 | 1.2507 | 0.00% |
| 2024-03-19 | 1.2507 | 1.2507 | -0.42% |
| 2024-03-18 | 1.2560 | 1.2560 | 0.30% |
| 2024-03-15 | 1.2523 | 1.2523 | 0.02% |
| 2024-03-14 | 1.2521 | 1.2521 | -0.22% |
| 2024-03-13 | 1.2548 | 1.2548 | 0.01% |
| 2024-03-12 | 1.2547 | 1.2547 | 0.29% |
| 2024-03-11 | 1.2511 | 1.2511 | 0.33% |
| 2024-03-08 | 1.2470 | 1.2470 | 0.17% |
| 2024-03-07 | 1.2449 | 1.2449 | -0.23% |
| 2024-03-06 | 1.2478 | 1.2478 | -0.02% |
| 2024-03-05 | 1.2480 | 1.2480 | -0.02% |
| 2024-03-04 | 1.2483 | 1.2483 | 0.09% |
| 2024-03-01 | 1.2472 | 1.2472 | -0.06% |
| 2024-02-29 | 1.2480 | 1.2480 | 0.47% |
| 2024-02-28 | 1.2422 | 1.2422 | -0.50% |
| 2024-02-27 | 1.2484 | 1.2484 | 0.50% |
| 2024-02-26 | 1.2422 | 1.2422 | -0.26% |
| 2024-02-23 | 1.2454 | 1.2454 | 0.04% |
| 2024-02-22 | 1.2449 | 1.2449 | 0.32% |
| 2024-02-21 | 1.2409 | 1.2409 | 0.23% |
| 2024-02-20 | 1.2380 | 1.2380 | 0.43% |
| 2024-02-19 | 1.2327 | 1.2327 | 0.33% |
| 2024-02-08 | 1.2287 | 1.2287 | 0.11% |
| 2024-02-07 | 1.2274 | 1.2274 | 0.57% |
| 2024-02-06 | 1.2204 | 1.2204 | 1.27% |
| 2024-02-05 | 1.2051 | 1.2051 | 0.25% |
| 2024-02-02 | 1.2021 | 1.2021 | -0.30% |
| 2024-02-01 | 1.2057 | 1.2057 | 0.03% |
| 2024-01-31 | 1.2053 | 1.2053 | -0.13% |
| 2024-01-30 | 1.2069 | 1.2069 | -0.72% |
