| 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 | 1.84% | 8.30% | 17.25% | 15.87% | 9.74% | 18.98% | -17.21% |
| 同类排名 [股票型] |
540 | 10 | 42 | 19 | 18 | 10 | -- |
| 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 | 1.4489 | 1.4489 | 1.42% |
| 2024-04-25 | 1.4286 | 1.4286 | 0.25% |
| 2024-04-24 | 1.4251 | 1.4251 | 1.39% |
| 2024-04-23 | 1.4056 | 1.4056 | -0.33% |
| 2024-04-22 | 1.4102 | 1.4102 | -0.88% |
| 2024-04-19 | 1.4227 | 1.4227 | 0.48% |
| 2024-04-18 | 1.4159 | 1.4159 | -0.05% |
| 2024-04-17 | 1.4166 | 1.4166 | 0.40% |
| 2024-04-16 | 1.4109 | 1.4109 | -0.52% |
| 2024-04-15 | 1.4183 | 1.4183 | 1.24% |
| 2024-04-12 | 1.4009 | 1.4009 | -0.46% |
| 2024-04-11 | 1.4074 | 1.4074 | 0.16% |
| 2024-04-10 | 1.4052 | 1.4052 | 1.40% |
| 2024-04-09 | 1.3858 | 1.3858 | -0.34% |
| 2024-04-08 | 1.3905 | 1.3905 | -0.10% |
| 2024-04-03 | 1.3919 | 1.3919 | 0.29% |
| 2024-04-02 | 1.3879 | 1.3879 | 1.64% |
| 2024-04-01 | 1.3655 | 1.3655 | 0.16% |
| 2024-03-29 | 1.3633 | 1.3633 | 0.83% |
| 2024-03-28 | 1.3521 | 1.3521 | 1.05% |
| 2024-03-27 | 1.3380 | 1.3380 | 0.01% |
| 2024-03-26 | 1.3378 | 1.3378 | 0.14% |
| 2024-03-25 | 1.3359 | 1.3359 | 1.01% |
| 2024-03-22 | 1.3225 | 1.3225 | -1.08% |
| 2024-03-21 | 1.3369 | 1.3369 | 0.35% |
| 2024-03-20 | 1.3323 | 1.3323 | 0.55% |
| 2024-03-19 | 1.3250 | 1.3250 | -0.62% |
| 2024-03-18 | 1.3332 | 1.3332 | 0.04% |
| 2024-03-15 | 1.3327 | 1.3327 | -0.22% |
| 2024-03-14 | 1.3356 | 1.3356 | 0.60% |
| 2024-03-13 | 1.3277 | 1.3277 | 0.64% |
| 2024-03-12 | 1.3193 | 1.3193 | -0.89% |
| 2024-03-11 | 1.3312 | 1.3312 | -0.57% |
| 2024-03-08 | 1.3388 | 1.3388 | 1.13% |
| 2024-03-07 | 1.3238 | 1.3238 | 0.30% |
| 2024-03-06 | 1.3198 | 1.3198 | 0.77% |
| 2024-03-05 | 1.3097 | 1.3097 | -0.62% |
| 2024-03-04 | 1.3179 | 1.3179 | 1.32% |
| 2024-03-01 | 1.3007 | 1.3007 | 0.39% |
| 2024-02-29 | 1.2957 | 1.2957 | -0.05% |
| 2024-02-28 | 1.2963 | 1.2963 | -1.35% |
| 2024-02-27 | 1.3141 | 1.3141 | 0.54% |
| 2024-02-26 | 1.3071 | 1.3071 | -1.07% |
| 2024-02-23 | 1.3212 | 1.3212 | -0.41% |
| 2024-02-22 | 1.3267 | 1.3267 | 2.72% |
| 2024-02-21 | 1.2916 | 1.2916 | 0.50% |
| 2024-02-20 | 1.2852 | 1.2852 | 0.82% |
| 2024-02-19 | 1.2747 | 1.2747 | 2.98% |
| 2024-02-08 | 1.2378 | 1.2378 | -0.19% |
| 2024-02-07 | 1.2402 | 1.2402 | 0.52% |
| 2024-02-06 | 1.2338 | 1.2338 | 1.44% |
| 2024-02-05 | 1.2163 | 1.2163 | -0.08% |
| 2024-02-02 | 1.2173 | 1.2173 | 0.43% |
| 2024-02-01 | 1.2121 | 1.2121 | -0.53% |
| 2024-01-31 | 1.2185 | 1.2185 | -0.70% |
| 2024-01-30 | 1.2271 | 1.2271 | -1.21% |
| 2024-01-29 | 1.2421 | 1.2421 | 0.52% |
