| 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 | -0.46% | -1.96% | -1.20% | -8.11% | -18.70% | -1.89% | -33.51% |
| 同类排名 [股票型] |
836 | 799 | 869 | 719 | 577 | 465 | -- |
| 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 | 0.6649 | 0.6649 | 0.00% |
| 2024-04-25 | 0.6649 | 0.6649 | 0.73% |
| 2024-04-24 | 0.6601 | 0.6601 | 0.02% |
| 2024-04-23 | 0.6600 | 0.6600 | -0.23% |
| 2024-04-22 | 0.6615 | 0.6615 | -0.97% |
| 2024-04-19 | 0.6680 | 0.6680 | -0.18% |
| 2024-04-18 | 0.6692 | 0.6692 | 0.60% |
| 2024-04-17 | 0.6652 | 0.6652 | 1.82% |
| 2024-04-16 | 0.6533 | 0.6533 | -1.06% |
| 2024-04-15 | 0.6603 | 0.6603 | 1.76% |
| 2024-04-12 | 0.6489 | 0.6489 | -1.11% |
| 2024-04-11 | 0.6562 | 0.6562 | 0.00% |
| 2024-04-10 | 0.6562 | 0.6562 | -1.10% |
| 2024-04-09 | 0.6635 | 0.6635 | -0.27% |
| 2024-04-08 | 0.6653 | 0.6653 | -0.37% |
| 2024-04-03 | 0.6678 | 0.6678 | -0.51% |
| 2024-04-02 | 0.6712 | 0.6712 | -0.06% |
| 2024-04-01 | 0.6716 | 0.6716 | 0.80% |
| 2024-03-29 | 0.6663 | 0.6663 | -0.33% |
| 2024-03-28 | 0.6685 | 0.6685 | -0.61% |
| 2024-03-27 | 0.6726 | 0.6726 | -0.83% |
| 2024-03-26 | 0.6782 | 0.6782 | 0.85% |
| 2024-03-25 | 0.6725 | 0.6725 | -0.18% |
| 2024-03-22 | 0.6737 | 0.6737 | -0.84% |
| 2024-03-21 | 0.6794 | 0.6794 | 0.35% |
| 2024-03-20 | 0.6770 | 0.6770 | 0.43% |
| 2024-03-19 | 0.6741 | 0.6741 | -1.13% |
| 2024-03-18 | 0.6818 | 0.6818 | 0.53% |
| 2024-03-15 | 0.6782 | 0.6782 | 0.04% |
| 2024-03-14 | 0.6779 | 0.6779 | 0.09% |
| 2024-03-13 | 0.6773 | 0.6773 | -1.05% |
| 2024-03-12 | 0.6845 | 0.6845 | 0.12% |
| 2024-03-11 | 0.6837 | 0.6837 | 0.69% |
| 2024-03-08 | 0.6790 | 0.6790 | -0.04% |
| 2024-03-07 | 0.6793 | 0.6793 | -0.28% |
| 2024-03-06 | 0.6812 | 0.6812 | -0.38% |
| 2024-03-05 | 0.6838 | 0.6838 | 0.59% |
| 2024-03-04 | 0.6798 | 0.6798 | -1.06% |
| 2024-03-01 | 0.6871 | 0.6871 | 0.51% |
| 2024-02-29 | 0.6836 | 0.6836 | 1.58% |
| 2024-02-28 | 0.6730 | 0.6730 | -1.25% |
| 2024-02-27 | 0.6815 | 0.6815 | 0.46% |
| 2024-02-26 | 0.6784 | 0.6784 | -1.74% |
| 2024-02-23 | 0.6904 | 0.6904 | 0.22% |
| 2024-02-22 | 0.6889 | 0.6889 | 0.79% |
| 2024-02-21 | 0.6835 | 0.6835 | 1.55% |
| 2024-02-20 | 0.6731 | 0.6731 | 0.84% |
| 2024-02-19 | 0.6675 | 0.6675 | 0.71% |
| 2024-02-08 | 0.6628 | 0.6628 | 0.47% |
| 2024-02-07 | 0.6597 | 0.6597 | 0.78% |
| 2024-02-06 | 0.6546 | 0.6546 | 2.31% |
| 2024-02-05 | 0.6398 | 0.6398 | -0.94% |
| 2024-02-02 | 0.6459 | 0.6459 | -0.39% |
| 2024-02-01 | 0.6484 | 0.6484 | -0.89% |
| 2024-01-31 | 0.6542 | 0.6542 | -0.56% |
| 2024-01-30 | 0.6579 | 0.6579 | -1.88% |
| 2024-01-29 | 0.6705 | 0.6705 | -0.37% |
