| 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 | -0.50% | 0.74% | 2.54% | 0.45% | -3.14% | 0.91% | -2.23% |
| 同类排名 [债券型] |
1115 | 613 | 473 | 868 | 825 | 749 | -- |
| 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 | 0.9777 | 0.9777 | -0.06% |
| 2024-04-25 | 0.9783 | 0.9783 | -0.03% |
| 2024-04-24 | 0.9786 | 0.9786 | 0.13% |
| 2024-04-23 | 0.9773 | 0.9773 | -0.31% |
| 2024-04-22 | 0.9803 | 0.9803 | -0.23% |
| 2024-04-19 | 0.9826 | 0.9826 | 0.24% |
| 2024-04-18 | 0.9802 | 0.9802 | 0.21% |
| 2024-04-17 | 0.9781 | 0.9781 | 0.80% |
| 2024-04-16 | 0.9703 | 0.9703 | -0.55% |
| 2024-04-15 | 0.9757 | 0.9757 | 0.09% |
| 2024-04-12 | 0.9748 | 0.9748 | 0.13% |
| 2024-04-11 | 0.9735 | 0.9735 | 0.04% |
| 2024-04-10 | 0.9731 | 0.9731 | -0.15% |
| 2024-04-09 | 0.9746 | 0.9746 | 0.22% |
| 2024-04-08 | 0.9725 | 0.9725 | -0.22% |
| 2024-04-03 | 0.9746 | 0.9746 | 0.00% |
| 2024-04-02 | 0.9746 | 0.9746 | -0.04% |
| 2024-04-01 | 0.9750 | 0.9750 | 0.31% |
| 2024-03-29 | 0.9720 | 0.9720 | 0.29% |
| 2024-03-28 | 0.9692 | 0.9692 | 0.46% |
| 2024-03-27 | 0.9648 | 0.9648 | -0.59% |
| 2024-03-26 | 0.9705 | 0.9705 | -0.08% |
| 2024-03-25 | 0.9713 | 0.9713 | -0.41% |
| 2024-03-22 | 0.9753 | 0.9753 | -0.27% |
| 2024-03-21 | 0.9779 | 0.9779 | -0.06% |
| 2024-03-20 | 0.9785 | 0.9785 | 0.18% |
| 2024-03-19 | 0.9767 | 0.9767 | -0.08% |
| 2024-03-18 | 0.9775 | 0.9775 | 0.38% |
| 2024-03-15 | 0.9738 | 0.9738 | 0.19% |
| 2024-03-14 | 0.9720 | 0.9720 | -0.20% |
| 2024-03-13 | 0.9739 | 0.9739 | 0.01% |
| 2024-03-12 | 0.9738 | 0.9738 | -0.20% |
| 2024-03-11 | 0.9758 | 0.9758 | 0.27% |
| 2024-03-08 | 0.9732 | 0.9732 | 0.35% |
| 2024-03-07 | 0.9698 | 0.9698 | -0.23% |
| 2024-03-06 | 0.9720 | 0.9720 | 0.10% |
| 2024-03-05 | 0.9710 | 0.9710 | -0.16% |
| 2024-03-04 | 0.9726 | 0.9726 | 0.14% |
| 2024-03-01 | 0.9712 | 0.9712 | 0.21% |
| 2024-02-29 | 0.9692 | 0.9692 | 0.76% |
| 2024-02-28 | 0.9619 | 0.9619 | -0.90% |
| 2024-02-27 | 0.9706 | 0.9706 | 0.54% |
| 2024-02-26 | 0.9654 | 0.9654 | 0.07% |
| 2024-02-23 | 0.9647 | 0.9647 | 0.34% |
| 2024-02-22 | 0.9614 | 0.9614 | 0.37% |
| 2024-02-21 | 0.9579 | 0.9579 | 0.22% |
| 2024-02-20 | 0.9558 | 0.9558 | 0.17% |
| 2024-02-19 | 0.9542 | 0.9542 | 0.27% |
| 2024-02-08 | 0.9516 | 0.9516 | 0.30% |
| 2024-02-07 | 0.9488 | 0.9488 | 0.58% |
| 2024-02-06 | 0.9433 | 0.9433 | 1.05% |
| 2024-02-05 | 0.9335 | 0.9335 | -0.53% |
| 2024-02-02 | 0.9385 | 0.9385 | -0.38% |
| 2024-02-01 | 0.9421 | 0.9421 | -0.04% |
| 2024-01-31 | 0.9425 | 0.9425 | -0.43% |
| 2024-01-30 | 0.9466 | 0.9466 | -0.37% |
