| 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 | 1.36% | -10.84% | -9.32% | -11.64% | -42.51% | -14.08% | -40.81% |
| 同类排名 [股票型] |
597 | 957 | 939 | 819 | 859 | 870 | -- |
| 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 | 1.2957 | 1.2957 | 1.61% |
| 2024-04-25 | 1.2752 | 1.2752 | 0.43% |
| 2024-04-24 | 1.2698 | 1.2698 | -0.91% |
| 2024-04-23 | 1.2814 | 1.2814 | -0.25% |
| 2024-04-22 | 1.2846 | 1.2846 | 0.49% |
| 2024-04-19 | 1.2783 | 1.2783 | -3.51% |
| 2024-04-18 | 1.3248 | 1.3248 | -0.13% |
| 2024-04-17 | 1.3265 | 1.3265 | 1.68% |
| 2024-04-16 | 1.3046 | 1.3046 | -2.81% |
| 2024-04-15 | 1.3423 | 1.3423 | 0.60% |
| 2024-04-12 | 1.3343 | 1.3343 | -3.12% |
| 2024-04-11 | 1.3773 | 1.3773 | -0.66% |
| 2024-04-10 | 1.3864 | 1.3864 | -2.66% |
| 2024-04-09 | 1.4243 | 1.4243 | 1.34% |
| 2024-04-08 | 1.4055 | 1.4055 | -3.00% |
| 2024-04-03 | 1.4490 | 1.4490 | -1.22% |
| 2024-04-02 | 1.4669 | 1.4669 | -0.54% |
| 2024-04-01 | 1.4749 | 1.4749 | 4.02% |
| 2024-03-29 | 1.4179 | 1.4179 | 0.24% |
| 2024-03-28 | 1.4145 | 1.4145 | 0.43% |
| 2024-03-27 | 1.4085 | 1.4085 | -3.08% |
| 2024-03-26 | 1.4533 | 1.4533 | 1.59% |
| 2024-03-25 | 1.4305 | 1.4305 | -0.89% |
| 2024-03-22 | 1.4433 | 1.4433 | -2.96% |
| 2024-03-21 | 1.4873 | 1.4873 | -1.89% |
| 2024-03-20 | 1.5160 | 1.5160 | 0.08% |
| 2024-03-19 | 1.5148 | 1.5148 | -0.59% |
| 2024-03-18 | 1.5238 | 1.5238 | 2.08% |
| 2024-03-15 | 1.4928 | 1.4928 | -1.05% |
| 2024-03-14 | 1.5087 | 1.5087 | -1.35% |
| 2024-03-13 | 1.5294 | 1.5294 | -1.53% |
| 2024-03-12 | 1.5532 | 1.5532 | -0.54% |
| 2024-03-11 | 1.5617 | 1.5617 | 4.62% |
| 2024-03-08 | 1.4928 | 1.4928 | 5.12% |
| 2024-03-07 | 1.4201 | 1.4201 | -2.31% |
| 2024-03-06 | 1.4537 | 1.4537 | 3.29% |
| 2024-03-05 | 1.4074 | 1.4074 | -1.08% |
| 2024-03-04 | 1.4228 | 1.4228 | 0.44% |
| 2024-03-01 | 1.4165 | 1.4165 | 0.65% |
| 2024-02-29 | 1.4074 | 1.4074 | 3.02% |
| 2024-02-28 | 1.3662 | 1.3662 | -1.61% |
| 2024-02-27 | 1.3886 | 1.3886 | 1.77% |
| 2024-02-26 | 1.3644 | 1.3644 | -1.03% |
| 2024-02-23 | 1.3786 | 1.3786 | 1.44% |
| 2024-02-22 | 1.3590 | 1.3590 | 1.02% |
| 2024-02-21 | 1.3453 | 1.3453 | 1.85% |
| 2024-02-20 | 1.3208 | 1.3208 | -1.17% |
| 2024-02-19 | 1.3365 | 1.3365 | -0.60% |
| 2024-02-08 | 1.3446 | 1.3446 | 1.33% |
| 2024-02-07 | 1.3270 | 1.3270 | 2.49% |
| 2024-02-06 | 1.2947 | 1.2947 | 6.00% |
| 2024-02-05 | 1.2214 | 1.2214 | -2.26% |
| 2024-02-02 | 1.2496 | 1.2496 | -2.97% |
| 2024-02-01 | 1.2878 | 1.2878 | 1.47% |
| 2024-01-31 | 1.2692 | 1.2692 | -1.80% |
| 2024-01-30 | 1.2925 | 1.2925 | -1.99% |
