| 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 | 2.10% | -4.47% | -7.82% | 13.32% | 3.95% | -21.57% | -12.94% |
| 同类排名 [混合型] |
2076 | 4065 | 4173 | 161 | 109 | 4140 | -- |
| 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 | 0.8706 | 0.8706 | 1.22% |
| 2024-04-25 | 0.8601 | 0.8601 | -1.02% |
| 2024-04-24 | 0.8690 | 0.8690 | 0.65% |
| 2024-04-23 | 0.8634 | 0.8634 | 1.67% |
| 2024-04-22 | 0.8492 | 0.8492 | -0.41% |
| 2024-04-19 | 0.8527 | 0.8527 | -1.94% |
| 2024-04-18 | 0.8696 | 0.8696 | -0.40% |
| 2024-04-17 | 0.8731 | 0.8731 | 2.86% |
| 2024-04-16 | 0.8488 | 0.8488 | -2.14% |
| 2024-04-15 | 0.8674 | 0.8674 | -1.47% |
| 2024-04-12 | 0.8803 | 0.8803 | -1.40% |
| 2024-04-11 | 0.8928 | 0.8928 | -1.99% |
| 2024-04-10 | 0.9109 | 0.9109 | 1.72% |
| 2024-04-09 | 0.8955 | 0.8955 | -0.03% |
| 2024-04-08 | 0.8958 | 0.8958 | -2.94% |
| 2024-04-03 | 0.9229 | 0.9229 | -0.87% |
| 2024-04-02 | 0.9310 | 0.9310 | -0.75% |
| 2024-04-01 | 0.9380 | 0.9380 | 0.84% |
| 2024-03-29 | 0.9302 | 0.9302 | 0.80% |
| 2024-03-28 | 0.9228 | 0.9228 | 1.50% |
| 2024-03-27 | 0.9092 | 0.9092 | -0.23% |
| 2024-03-26 | 0.9113 | 0.9113 | -1.11% |
| 2024-03-25 | 0.9215 | 0.9215 | -1.84% |
| 2024-03-22 | 0.9388 | 0.9388 | -0.38% |
| 2024-03-21 | 0.9424 | 0.9424 | -0.88% |
| 2024-03-20 | 0.9508 | 0.9508 | 0.04% |
| 2024-03-19 | 0.9504 | 0.9504 | -1.10% |
| 2024-03-18 | 0.9610 | 0.9610 | -0.12% |
| 2024-03-15 | 0.9622 | 0.9622 | 3.20% |
| 2024-03-14 | 0.9324 | 0.9324 | -0.66% |
| 2024-03-13 | 0.9386 | 0.9386 | -1.34% |
| 2024-03-12 | 0.9513 | 0.9513 | 0.53% |
| 2024-03-11 | 0.9463 | 0.9463 | 0.39% |
| 2024-03-08 | 0.9426 | 0.9426 | 0.24% |
| 2024-03-07 | 0.9403 | 0.9403 | -1.42% |
| 2024-03-06 | 0.9538 | 0.9538 | 1.85% |
| 2024-03-05 | 0.9365 | 0.9365 | -2.23% |
| 2024-03-04 | 0.9579 | 0.9579 | -1.49% |
| 2024-03-01 | 0.9724 | 0.9724 | 0.38% |
| 2024-02-29 | 0.9687 | 0.9687 | 3.46% |
| 2024-02-28 | 0.9363 | 0.9363 | -3.90% |
| 2024-02-27 | 0.9743 | 0.9743 | 2.57% |
| 2024-02-26 | 0.9499 | 0.9499 | 1.54% |
| 2024-02-23 | 0.9355 | 0.9355 | 0.80% |
| 2024-02-22 | 0.9281 | 0.9281 | -0.12% |
| 2024-02-21 | 0.9292 | 0.9292 | 0.12% |
| 2024-02-20 | 0.9281 | 0.9281 | 1.73% |
| 2024-02-19 | 0.9123 | 0.9123 | 1.74% |
| 2024-02-08 | 0.8967 | 0.8967 | 0.88% |
| 2024-02-07 | 0.8889 | 0.8889 | -1.28% |
| 2024-02-06 | 0.9004 | 0.9004 | 4.75% |
| 2024-02-05 | 0.8596 | 0.8596 | -0.17% |
| 2024-02-02 | 0.8611 | 0.8611 | -2.07% |
| 2024-02-01 | 0.8793 | 0.8793 | -0.37% |
| 2024-01-31 | 0.8826 | 0.8826 | -0.57% |
| 2024-01-30 | 0.8877 | 0.8877 | -1.10% |
