| 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 | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% |
| 同类排名 [股票型] |
955 | 3 | 8 | 7 | 7 | 2 | -- |
| 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 | 1.6959 | 1.6959 | 1.98% |
| 2024-04-25 | 1.6630 | 1.6630 | -0.15% |
| 2024-04-24 | 1.6655 | 1.6655 | 1.69% |
| 2024-04-23 | 1.6378 | 1.6378 | -3.35% |
| 2024-04-22 | 1.6946 | 1.6946 | -3.44% |
| 2024-04-19 | 1.7550 | 1.7550 | 1.23% |
| 2024-04-18 | 1.7337 | 1.7337 | 0.03% |
| 2024-04-17 | 1.7332 | 1.7332 | 1.30% |
| 2024-04-16 | 1.7110 | 1.7110 | -2.54% |
| 2024-04-15 | 1.7556 | 1.7556 | 0.07% |
| 2024-04-12 | 1.7544 | 1.7544 | 2.34% |
| 2024-04-11 | 1.7143 | 1.7143 | 0.68% |
| 2024-04-10 | 1.7027 | 1.7027 | 2.07% |
| 2024-04-09 | 1.6682 | 1.6682 | -1.08% |
| 2024-04-08 | 1.6864 | 1.6864 | 0.55% |
| 2024-04-03 | 1.6772 | 1.6772 | 2.26% |
| 2024-04-02 | 1.6401 | 1.6401 | 0.37% |
| 2024-04-01 | 1.6341 | 1.6341 | 0.57% |
| 2024-03-29 | 1.6249 | 1.6249 | 4.47% |
| 2024-03-28 | 1.5554 | 1.5554 | 1.47% |
| 2024-03-27 | 1.5329 | 1.5329 | 0.08% |
| 2024-03-26 | 1.5316 | 1.5316 | -1.18% |
| 2024-03-25 | 1.5499 | 1.5499 | 1.32% |
| 2024-03-22 | 1.5297 | 1.5297 | -1.25% |
| 2024-03-21 | 1.5491 | 1.5491 | 0.75% |
| 2024-03-20 | 1.5376 | 1.5376 | 0.19% |
| 2024-03-19 | 1.5347 | 1.5347 | 0.07% |
| 2024-03-18 | 1.5337 | 1.5337 | -1.07% |
| 2024-03-15 | 1.5503 | 1.5503 | 0.66% |
| 2024-03-14 | 1.5402 | 1.5402 | 1.56% |
| 2024-03-13 | 1.5165 | 1.5165 | 0.13% |
| 2024-03-12 | 1.5146 | 1.5146 | -3.36% |
| 2024-03-11 | 1.5672 | 1.5672 | -2.03% |
| 2024-03-08 | 1.5997 | 1.5997 | 0.60% |
| 2024-03-07 | 1.5901 | 1.5901 | 2.15% |
| 2024-03-06 | 1.5566 | 1.5566 | 0.87% |
| 2024-03-05 | 1.5431 | 1.5431 | 0.99% |
| 2024-03-04 | 1.5280 | 1.5280 | 2.45% |
| 2024-03-01 | 1.4915 | 1.4915 | 1.17% |
| 2024-02-29 | 1.4742 | 1.4742 | 0.38% |
| 2024-02-28 | 1.4686 | 1.4686 | -0.95% |
| 2024-02-27 | 1.4827 | 1.4827 | 0.73% |
| 2024-02-26 | 1.4719 | 1.4719 | -1.68% |
| 2024-02-23 | 1.4971 | 1.4971 | -0.40% |
| 2024-02-22 | 1.5031 | 1.5031 | 3.10% |
| 2024-02-21 | 1.4579 | 1.4579 | -0.14% |
| 2024-02-20 | 1.4599 | 1.4599 | 1.04% |
| 2024-02-19 | 1.4449 | 1.4449 | 2.86% |
| 2024-02-08 | 1.4047 | 1.4047 | 0.04% |
| 2024-02-07 | 1.4041 | 1.4041 | 1.90% |
| 2024-02-06 | 1.3779 | 1.3779 | 1.21% |
| 2024-02-05 | 1.3614 | 1.3614 | 0.65% |
| 2024-02-02 | 1.3526 | 1.3526 | -0.08% |
| 2024-02-01 | 1.3537 | 1.3537 | -0.81% |
| 2024-01-31 | 1.3647 | 1.3647 | -0.29% |
| 2024-01-30 | 1.3687 | 1.3687 | -0.76% |
| 2024-01-29 | 1.3792 | 1.3792 | -0.13% |
