| 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 | 2.20% | -5.64% | 1.70% | -9.41% | -26.74% | -7.29% | -36.88% |
| 同类排名 [混合型] |
2018 | 4174 | 3568 | 3385 | 3339 | 3100 | -- |
| 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 | 1.6905 | 1.6905 | 1.86% |
| 2024-04-25 | 1.6597 | 1.6597 | 0.65% |
| 2024-04-24 | 1.6489 | 1.6489 | -0.33% |
| 2024-04-23 | 1.6543 | 1.6543 | 0.08% |
| 2024-04-22 | 1.6529 | 1.6529 | -0.07% |
| 2024-04-19 | 1.6541 | 1.6541 | -1.70% |
| 2024-04-18 | 1.6827 | 1.6827 | -0.97% |
| 2024-04-17 | 1.6991 | 1.6991 | 2.16% |
| 2024-04-16 | 1.6631 | 1.6631 | -1.78% |
| 2024-04-15 | 1.6932 | 1.6932 | 1.60% |
| 2024-04-12 | 1.6666 | 1.6666 | -1.25% |
| 2024-04-11 | 1.6877 | 1.6877 | -0.50% |
| 2024-04-10 | 1.6961 | 1.6961 | -2.64% |
| 2024-04-09 | 1.7421 | 1.7421 | 0.75% |
| 2024-04-08 | 1.7291 | 1.7291 | -2.08% |
| 2024-04-03 | 1.7659 | 1.7659 | -1.11% |
| 2024-04-02 | 1.7857 | 1.7857 | -1.02% |
| 2024-04-01 | 1.8041 | 1.8041 | 2.45% |
| 2024-03-29 | 1.7610 | 1.7610 | -0.23% |
| 2024-03-28 | 1.7650 | 1.7650 | 0.98% |
| 2024-03-27 | 1.7478 | 1.7478 | -2.44% |
| 2024-03-26 | 1.7915 | 1.7915 | 0.22% |
| 2024-03-25 | 1.7875 | 1.7875 | -1.58% |
| 2024-03-22 | 1.8162 | 1.8162 | -1.70% |
| 2024-03-21 | 1.8476 | 1.8476 | -1.40% |
| 2024-03-20 | 1.8738 | 1.8738 | 0.00% |
| 2024-03-19 | 1.8738 | 1.8738 | -0.99% |
| 2024-03-18 | 1.8926 | 1.8926 | 2.56% |
| 2024-03-15 | 1.8453 | 1.8453 | -0.65% |
| 2024-03-14 | 1.8573 | 1.8573 | -1.44% |
| 2024-03-13 | 1.8845 | 1.8845 | -0.79% |
| 2024-03-12 | 1.8996 | 1.8996 | -0.13% |
| 2024-03-11 | 1.9020 | 1.9020 | 4.32% |
| 2024-03-08 | 1.8233 | 1.8233 | 3.34% |
| 2024-03-07 | 1.7643 | 1.7643 | -2.04% |
| 2024-03-06 | 1.8011 | 1.8011 | 2.39% |
| 2024-03-05 | 1.7591 | 1.7591 | -0.97% |
| 2024-03-04 | 1.7763 | 1.7763 | -0.08% |
| 2024-03-01 | 1.7777 | 1.7777 | 1.29% |
| 2024-02-29 | 1.7550 | 1.7550 | 5.45% |
| 2024-02-28 | 1.6643 | 1.6643 | -2.39% |
| 2024-02-27 | 1.7051 | 1.7051 | 3.42% |
| 2024-02-26 | 1.6487 | 1.6487 | -0.44% |
| 2024-02-23 | 1.6560 | 1.6560 | 2.06% |
| 2024-02-22 | 1.6226 | 1.6226 | 1.08% |
| 2024-02-21 | 1.6053 | 1.6053 | 1.37% |
| 2024-02-20 | 1.5836 | 1.5836 | -1.48% |
| 2024-02-19 | 1.6074 | 1.6074 | 0.56% |
| 2024-02-08 | 1.5985 | 1.5985 | 2.94% |
| 2024-02-07 | 1.5528 | 1.5528 | 0.98% |
| 2024-02-06 | 1.5377 | 1.5377 | 5.76% |
| 2024-02-05 | 1.4539 | 1.4539 | -1.36% |
| 2024-02-02 | 1.4740 | 1.4740 | -2.62% |
| 2024-02-01 | 1.5137 | 1.5137 | 0.93% |
| 2024-01-31 | 1.4998 | 1.4998 | -1.07% |
| 2024-01-30 | 1.5160 | 1.5160 | -2.96% |
| 2024-01-29 | 1.5622 | 1.5622 | -6.02% |
