| 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 | 0.96% | 1.94% | 4.45% | 0.23% | -3.19% | 0.91% | -3.27% |
| 同类排名 [混合型] |
29 | 32 | 39 | 41 | 27 | 41 | -- |
| 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 | 1.4585 | 1.5567 | 0.67% |
| 2024-04-25 | 1.4488 | 1.5470 | 0.03% |
| 2024-04-24 | 1.4483 | 1.5465 | 0.33% |
| 2024-04-23 | 1.4435 | 1.5417 | -0.35% |
| 2024-04-22 | 1.4486 | 1.5468 | 0.28% |
| 2024-04-19 | 1.4446 | 1.5428 | -0.37% |
| 2024-04-18 | 1.4499 | 1.5481 | 0.49% |
| 2024-04-17 | 1.4428 | 1.5410 | 0.67% |
| 2024-04-16 | 1.4332 | 1.5314 | -0.36% |
| 2024-04-15 | 1.4384 | 1.5366 | 0.66% |
| 2024-04-12 | 1.4290 | 1.5272 | -0.20% |
| 2024-04-11 | 1.4318 | 1.5300 | -0.11% |
| 2024-04-10 | 1.4334 | 1.5316 | -0.34% |
| 2024-04-09 | 1.4383 | 1.5365 | 0.02% |
| 2024-04-08 | 1.4380 | 1.5362 | -0.72% |
| 2024-04-03 | 1.4485 | 1.5467 | 0.20% |
| 2024-04-02 | 1.4456 | 1.5438 | -0.12% |
| 2024-04-01 | 1.4474 | 1.5456 | 0.89% |
| 2024-03-29 | 1.4346 | 1.5328 | 0.25% |
| 2024-03-28 | 1.4310 | 1.5292 | 0.48% |
| 2024-03-27 | 1.4242 | 1.5224 | -0.45% |
| 2024-03-26 | 1.4307 | 1.5289 | 0.11% |
| 2024-03-25 | 1.4291 | 1.5273 | 0.05% |
| 2024-03-22 | 1.4284 | 1.5266 | -0.66% |
| 2024-03-21 | 1.4379 | 1.5361 | -0.31% |
| 2024-03-20 | 1.4423 | 1.5405 | -0.26% |
| 2024-03-19 | 1.4461 | 1.5443 | -0.44% |
| 2024-03-18 | 1.4525 | 1.5507 | 0.09% |
| 2024-03-15 | 1.4512 | 1.5494 | 0.33% |
| 2024-03-14 | 1.4464 | 1.5446 | -0.03% |
| 2024-03-13 | 1.4468 | 1.5450 | -0.10% |
| 2024-03-12 | 1.4482 | 1.5464 | 0.42% |
| 2024-03-11 | 1.4421 | 1.5403 | 0.38% |
| 2024-03-08 | 1.4366 | 1.5348 | 0.20% |
| 2024-03-07 | 1.4338 | 1.5320 | -0.29% |
| 2024-03-06 | 1.4380 | 1.5362 | -0.15% |
| 2024-03-05 | 1.4402 | 1.5384 | -0.10% |
| 2024-03-04 | 1.4416 | 1.5398 | 0.18% |
| 2024-03-01 | 1.4390 | 1.5372 | 0.05% |
| 2024-02-29 | 1.4383 | 1.5365 | 1.12% |
| 2024-02-28 | 1.4224 | 1.5206 | -0.95% |
| 2024-02-27 | 1.4360 | 1.5342 | 0.45% |
| 2024-02-26 | 1.4296 | 1.5278 | 0.00% |
| 2024-02-23 | 1.4296 | 1.5278 | -0.07% |
| 2024-02-22 | 1.4306 | 1.5288 | -0.14% |
| 2024-02-21 | 1.4326 | 1.5308 | 0.32% |
| 2024-02-20 | 1.4280 | 1.5262 | 0.20% |
| 2024-02-19 | 1.4252 | 1.5234 | 0.08% |
| 2024-02-08 | 1.4240 | 1.5222 | -0.12% |
| 2024-02-07 | 1.4257 | 1.5239 | 1.48% |
| 2024-02-06 | 1.4049 | 1.5031 | 2.10% |
| 2024-02-05 | 1.3760 | 1.4742 | 0.52% |
| 2024-02-02 | 1.3689 | 1.4671 | -0.54% |
| 2024-02-01 | 1.3764 | 1.4746 | 0.19% |
| 2024-01-31 | 1.3738 | 1.4720 | -0.67% |
| 2024-01-30 | 1.3831 | 1.4813 | -0.90% |
