| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | -1.61% | 2.35% | -3.58% | -14.61% | -3.76% | -22.89% |
| 同类排名 [混合型] |
228 | 241 | 232 | 241 | 207 | 246 | -- |
| 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 |
| 2024-04-24 | 0.7711 | 0.7711 | 0.64% |
| 2024-04-23 | 0.7662 | 0.7662 | -0.45% |
| 2024-04-22 | 0.7697 | 0.7697 | -0.09% |
| 2024-04-19 | 0.7704 | 0.7704 | -0.73% |
| 2024-04-18 | 0.7761 | 0.7761 | 0.04% |
| 2024-04-17 | 0.7758 | 0.7758 | 1.72% |
| 2024-04-16 | 0.7627 | 0.7627 | -1.82% |
| 2024-04-15 | 0.7768 | 0.7768 | 0.49% |
| 2024-04-12 | 0.7730 | 0.7730 | -0.34% |
| 2024-04-11 | 0.7756 | 0.7756 | 0.15% |
| 2024-04-10 | 0.7744 | 0.7744 | -0.78% |
| 2024-04-09 | 0.7805 | 0.7805 | 0.41% |
| 2024-04-08 | 0.7773 | 0.7773 | -0.99% |
| 2024-04-03 | 0.7851 | 0.7851 | -0.27% |
| 2024-04-02 | 0.7872 | 0.7872 | -0.27% |
| 2024-04-01 | 0.7893 | 0.7893 | 1.40% |
| 2024-03-29 | 0.7784 | 0.7784 | 0.72% |
| 2024-03-28 | 0.7728 | 0.7728 | 0.77% |
| 2024-03-27 | 0.7669 | 0.7669 | -1.40% |
| 2024-03-26 | 0.7778 | 0.7778 | 0.08% |
| 2024-03-25 | 0.7772 | 0.7772 | -0.83% |
| 2024-03-22 | 0.7837 | 0.7837 | -0.90% |
| 2024-03-21 | 0.7908 | 0.7908 | -0.26% |
| 2024-03-20 | 0.7929 | 0.7929 | 0.21% |
| 2024-03-19 | 0.7912 | 0.7912 | -0.70% |
| 2024-03-18 | 0.7968 | 0.7968 | 0.91% |
| 2024-03-15 | 0.7896 | 0.7896 | 0.51% |
| 2024-03-14 | 0.7856 | 0.7856 | -0.29% |
| 2024-03-13 | 0.7879 | 0.7879 | -0.15% |
| 2024-03-12 | 0.7891 | 0.7891 | 0.11% |
| 2024-03-11 | 0.7882 | 0.7882 | 1.34% |
| 2024-03-08 | 0.7778 | 0.7778 | 1.01% |
| 2024-03-07 | 0.7700 | 0.7700 | -0.80% |
| 2024-03-06 | 0.7762 | 0.7762 | 0.17% |
| 2024-03-05 | 0.7749 | 0.7749 | -0.39% |
| 2024-03-04 | 0.7779 | 0.7779 | 0.27% |
| 2024-03-01 | 0.7758 | 0.7758 | 0.34% |
| 2024-02-29 | 0.7732 | 0.7732 | 1.95% |
| 2024-02-28 | 0.7584 | 0.7584 | -2.04% |
| 2024-02-27 | 0.7742 | 0.7742 | 1.30% |
| 2024-02-26 | 0.7643 | 0.7643 | -0.20% |
| 2024-02-23 | 0.7658 | 0.7658 | 0.46% |
| 2024-02-22 | 0.7623 | 0.7623 | 0.74% |
| 2024-02-21 | 0.7567 | 0.7567 | 0.57% |
| 2024-02-20 | 0.7524 | 0.7524 | 0.29% |
| 2024-02-19 | 0.7502 | 0.7502 | 0.52% |
| 2024-02-08 | 0.7463 | 0.7463 | 1.59% |
| 2024-02-07 | 0.7346 | 0.7346 | 1.60% |
| 2024-02-06 | 0.7230 | 0.7230 | 3.70% |
| 2024-02-05 | 0.6972 | 0.6972 | -1.71% |
| 2024-02-02 | 0.7093 | 0.7093 | -1.72% |
| 2024-02-01 | 0.7217 | 0.7217 | -0.14% |
| 2024-01-31 | 0.7227 | 0.7227 | -1.63% |
| 2024-01-30 | 0.7347 | 0.7347 | -1.73% |
| 2024-01-29 | 0.7476 | 0.7476 | -1.64% |
