| 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 | 0.83% | 5.72% | 11.47% | 0.93% | -1.75% | 4.67% | -8.09% |
| 同类排名 [混合型] |
2975 | 341 | 953 | 1487 | 337 | 909 | -- |
| 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 | 0.9191 | 0.9191 | 1.90% |
| 2024-04-25 | 0.9020 | 0.9020 | -0.40% |
| 2024-04-24 | 0.9056 | 0.9056 | 0.98% |
| 2024-04-23 | 0.8968 | 0.8968 | -1.61% |
| 2024-04-22 | 0.9115 | 0.9115 | 0.00% |
| 2024-04-19 | 0.9115 | 0.9115 | -0.22% |
| 2024-04-18 | 0.9135 | 0.9135 | 1.58% |
| 2024-04-17 | 0.8993 | 0.8993 | 1.39% |
| 2024-04-16 | 0.8870 | 0.8870 | -0.98% |
| 2024-04-15 | 0.8958 | 0.8958 | 0.79% |
| 2024-04-12 | 0.8888 | 0.8888 | 0.02% |
| 2024-04-11 | 0.8886 | 0.8886 | -0.09% |
| 2024-04-10 | 0.8894 | 0.8894 | -0.22% |
| 2024-04-09 | 0.8914 | 0.8914 | -0.18% |
| 2024-04-08 | 0.8930 | 0.8930 | -0.32% |
| 2024-04-03 | 0.8959 | 0.8959 | 0.35% |
| 2024-04-02 | 0.8928 | 0.8928 | -0.18% |
| 2024-04-01 | 0.8944 | 0.8944 | 1.45% |
| 2024-03-29 | 0.8816 | 0.8816 | 1.30% |
| 2024-03-28 | 0.8703 | 0.8703 | 0.69% |
| 2024-03-27 | 0.8643 | 0.8643 | -0.59% |
| 2024-03-26 | 0.8694 | 0.8694 | -0.20% |
| 2024-03-25 | 0.8711 | 0.8711 | 0.40% |
| 2024-03-22 | 0.8676 | 0.8676 | -0.82% |
| 2024-03-21 | 0.8748 | 0.8748 | -0.47% |
| 2024-03-20 | 0.8789 | 0.8789 | -0.51% |
| 2024-03-19 | 0.8834 | 0.8834 | -1.03% |
| 2024-03-18 | 0.8926 | 0.8926 | -0.16% |
| 2024-03-15 | 0.8940 | 0.8940 | 0.74% |
| 2024-03-14 | 0.8874 | 0.8874 | -0.08% |
| 2024-03-13 | 0.8881 | 0.8881 | 0.02% |
| 2024-03-12 | 0.8879 | 0.8879 | 0.50% |
| 2024-03-11 | 0.8835 | 0.8835 | 0.48% |
| 2024-03-08 | 0.8793 | 0.8793 | 0.50% |
| 2024-03-07 | 0.8749 | 0.8749 | 0.13% |
| 2024-03-06 | 0.8738 | 0.8738 | -0.22% |
| 2024-03-05 | 0.8757 | 0.8757 | 0.08% |
| 2024-03-04 | 0.8750 | 0.8750 | -0.21% |
| 2024-03-01 | 0.8768 | 0.8768 | 0.47% |
| 2024-02-29 | 0.8727 | 0.8727 | 2.23% |
| 2024-02-28 | 0.8537 | 0.8537 | -1.86% |
| 2024-02-27 | 0.8699 | 0.8699 | 1.35% |
| 2024-02-26 | 0.8583 | 0.8583 | -0.19% |
| 2024-02-23 | 0.8599 | 0.8599 | -0.07% |
| 2024-02-22 | 0.8605 | 0.8605 | -0.15% |
| 2024-02-21 | 0.8618 | 0.8618 | 1.02% |
| 2024-02-20 | 0.8531 | 0.8531 | 0.57% |
| 2024-02-19 | 0.8483 | 0.8483 | 0.00% |
| 2024-02-08 | 0.8483 | 0.8483 | 1.01% |
| 2024-02-07 | 0.8398 | 0.8398 | 2.99% |
| 2024-02-06 | 0.8154 | 0.8154 | 4.16% |
| 2024-02-05 | 0.7828 | 0.7828 | 0.17% |
| 2024-02-02 | 0.7815 | 0.7815 | -2.01% |
| 2024-02-01 | 0.7975 | 0.7975 | 0.47% |
| 2024-01-31 | 0.7938 | 0.7938 | -1.65% |
| 2024-01-30 | 0.8071 | 0.8071 | -1.59% |
| 2024-01-29 | 0.8201 | 0.8201 | -0.53% |
