| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | 0.73% | 2.95% | -0.71% | -8.37% | -1.37% | -17.23% |
| 同类排名 [混合型] |
16 | 15 | 15 | 17 | 13 | 15 | -- |
| 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 |
| 2024-04-25 | 0.8277 | 0.8277 | 0.00% |
| 2024-04-24 | 0.8277 | 0.8277 | 0.71% |
| 2024-04-23 | 0.8219 | 0.8219 | -0.59% |
| 2024-04-22 | 0.8268 | 0.8268 | -0.40% |
| 2024-04-19 | 0.8301 | 0.8301 | -0.13% |
| 2024-04-18 | 0.8312 | 0.8312 | 0.08% |
| 2024-04-17 | 0.8305 | 0.8305 | 1.70% |
| 2024-04-16 | 0.8166 | 0.8166 | -1.45% |
| 2024-04-15 | 0.8286 | 0.8286 | 0.66% |
| 2024-04-12 | 0.8232 | 0.8232 | -0.05% |
| 2024-04-11 | 0.8236 | 0.8236 | 0.30% |
| 2024-04-10 | 0.8211 | 0.8211 | -0.52% |
| 2024-04-09 | 0.8254 | 0.8254 | 0.10% |
| 2024-04-08 | 0.8246 | 0.8246 | -0.72% |
| 2024-04-03 | 0.8306 | 0.8306 | -0.06% |
| 2024-04-02 | 0.8311 | 0.8311 | -0.32% |
| 2024-04-01 | 0.8338 | 0.8338 | 1.34% |
| 2024-03-29 | 0.8228 | 0.8228 | 0.70% |
| 2024-03-28 | 0.8171 | 0.8171 | 0.67% |
| 2024-03-27 | 0.8117 | 0.8117 | -1.24% |
| 2024-03-26 | 0.8219 | 0.8219 | 0.02% |
| 2024-03-25 | 0.8217 | 0.8217 | -0.90% |
| 2024-03-22 | 0.8292 | 0.8292 | -0.64% |
| 2024-03-21 | 0.8345 | 0.8345 | -0.19% |
| 2024-03-20 | 0.8361 | 0.8361 | 0.26% |
| 2024-03-19 | 0.8339 | 0.8339 | -0.55% |
| 2024-03-18 | 0.8385 | 0.8385 | 0.87% |
| 2024-03-15 | 0.8313 | 0.8313 | 0.46% |
| 2024-03-14 | 0.8275 | 0.8275 | -0.28% |
| 2024-03-13 | 0.8298 | 0.8298 | -0.10% |
| 2024-03-12 | 0.8306 | 0.8306 | 0.31% |
| 2024-03-11 | 0.8280 | 0.8280 | 1.01% |
| 2024-03-08 | 0.8197 | 0.8197 | 0.66% |
| 2024-03-07 | 0.8143 | 0.8143 | -0.74% |
| 2024-03-06 | 0.8204 | 0.8204 | -0.11% |
| 2024-03-05 | 0.8213 | 0.8213 | -0.29% |
| 2024-03-04 | 0.8237 | 0.8237 | 0.38% |
| 2024-03-01 | 0.8206 | 0.8206 | 0.49% |
| 2024-02-29 | 0.8166 | 0.8166 | 1.82% |
| 2024-02-28 | 0.8020 | 0.8020 | -2.12% |
| 2024-02-27 | 0.8194 | 0.8194 | 1.26% |
| 2024-02-26 | 0.8092 | 0.8092 | 0.06% |
| 2024-02-23 | 0.8087 | 0.8087 | 0.45% |
| 2024-02-22 | 0.8051 | 0.8051 | 0.68% |
| 2024-02-21 | 0.7997 | 0.7997 | 0.48% |
| 2024-02-20 | 0.7959 | 0.7959 | 0.32% |
| 2024-02-19 | 0.7934 | 0.7934 | 0.63% |
| 2024-02-08 | 0.7884 | 0.7884 | 1.62% |
| 2024-02-07 | 0.7758 | 0.7758 | 1.37% |
| 2024-02-06 | 0.7653 | 0.7653 | 3.13% |
| 2024-02-05 | 0.7421 | 0.7421 | -1.49% |
| 2024-02-02 | 0.7533 | 0.7533 | -1.61% |
| 2024-02-01 | 0.7656 | 0.7656 | -0.05% |
| 2024-01-31 | 0.7660 | 0.7660 | -1.64% |
| 2024-01-30 | 0.7788 | 0.7788 | -1.52% |
| 2024-01-29 | 0.7908 | 0.7908 | -1.14% |
