| 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 | 2.31% | 2.28% | 6.40% | 0.03% | -18.89% | -0.21% | -29.66% |
| 同类排名 [混合型] |
1949 | 1607 | 2452 | 1671 | 2479 | 1844 | -- |
| 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 | 0.7034 | 0.7034 | 1.74% |
| 2024-04-25 | 0.6914 | 0.6914 | -0.13% |
| 2024-04-24 | 0.6923 | 0.6923 | 0.70% |
| 2024-04-23 | 0.6875 | 0.6875 | 0.15% |
| 2024-04-22 | 0.6865 | 0.6865 | -0.15% |
| 2024-04-19 | 0.6875 | 0.6875 | -0.48% |
| 2024-04-18 | 0.6908 | 0.6908 | 0.04% |
| 2024-04-17 | 0.6905 | 0.6905 | 1.45% |
| 2024-04-16 | 0.6806 | 0.6806 | -2.07% |
| 2024-04-15 | 0.6950 | 0.6950 | 0.43% |
| 2024-04-12 | 0.6920 | 0.6920 | -0.59% |
| 2024-04-11 | 0.6961 | 0.6961 | 0.49% |
| 2024-04-10 | 0.6927 | 0.6927 | -0.17% |
| 2024-04-09 | 0.6939 | 0.6939 | 0.93% |
| 2024-04-08 | 0.6875 | 0.6875 | -0.82% |
| 2024-04-03 | 0.6932 | 0.6932 | -0.29% |
| 2024-04-02 | 0.6952 | 0.6952 | 0.01% |
| 2024-04-01 | 0.6951 | 0.6951 | 1.19% |
| 2024-03-29 | 0.6869 | 0.6869 | 0.51% |
| 2024-03-28 | 0.6834 | 0.6834 | 0.86% |
| 2024-03-27 | 0.6776 | 0.6776 | -1.47% |
| 2024-03-26 | 0.6877 | 0.6877 | 0.45% |
| 2024-03-25 | 0.6846 | 0.6846 | -1.06% |
| 2024-03-22 | 0.6919 | 0.6919 | -1.31% |
| 2024-03-21 | 0.7011 | 0.7011 | -0.30% |
| 2024-03-20 | 0.7032 | 0.7032 | 0.19% |
| 2024-03-19 | 0.7019 | 0.7019 | -0.68% |
| 2024-03-18 | 0.7067 | 0.7067 | 0.43% |
| 2024-03-15 | 0.7037 | 0.7037 | 0.10% |
| 2024-03-14 | 0.7030 | 0.7030 | -0.64% |
| 2024-03-13 | 0.7075 | 0.7075 | 0.54% |
| 2024-03-12 | 0.7037 | 0.7037 | 0.26% |
| 2024-03-11 | 0.7019 | 0.7019 | 1.56% |
| 2024-03-08 | 0.6911 | 0.6911 | 1.04% |
| 2024-03-07 | 0.6840 | 0.6840 | -0.83% |
| 2024-03-06 | 0.6897 | 0.6897 | 0.91% |
| 2024-03-05 | 0.6835 | 0.6835 | -0.74% |
| 2024-03-04 | 0.6886 | 0.6886 | 0.63% |
| 2024-03-01 | 0.6843 | 0.6843 | 0.47% |
| 2024-02-29 | 0.6811 | 0.6811 | 1.63% |
| 2024-02-28 | 0.6702 | 0.6702 | -2.32% |
| 2024-02-27 | 0.6861 | 0.6861 | 1.39% |
| 2024-02-26 | 0.6767 | 0.6767 | -0.01% |
| 2024-02-23 | 0.6768 | 0.6768 | 0.50% |
| 2024-02-22 | 0.6734 | 0.6734 | 1.17% |
| 2024-02-21 | 0.6656 | 0.6656 | 0.14% |
| 2024-02-20 | 0.6647 | 0.6647 | -0.02% |
| 2024-02-19 | 0.6648 | 0.6648 | 0.91% |
| 2024-02-08 | 0.6588 | 0.6588 | 0.84% |
| 2024-02-07 | 0.6533 | 0.6533 | 1.51% |
| 2024-02-06 | 0.6436 | 0.6436 | 4.14% |
| 2024-02-05 | 0.6180 | 0.6180 | -1.18% |
| 2024-02-02 | 0.6254 | 0.6254 | -1.01% |
| 2024-02-01 | 0.6318 | 0.6318 | 0.10% |
| 2024-01-31 | 0.6312 | 0.6312 | -1.28% |
| 2024-01-30 | 0.6394 | 0.6394 | -1.72% |
