| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 2.13% | -6.13% | -6.20% | -10.13% | -35.13% | -11.88% | -49.13% |
| 同类排名 [混合型] |
782 | 2251 | 2263 | 2074 | 2172 | 2103 | -- |
| 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 | 1.5853 | 1.5853 | 1.85% |
| 2024-04-25 | 1.5565 | 1.5565 | 0.49% |
| 2024-04-24 | 1.5489 | 1.5489 | -0.30% |
| 2024-04-23 | 1.5536 | 1.5536 | 0.21% |
| 2024-04-22 | 1.5504 | 1.5504 | -0.12% |
| 2024-04-19 | 1.5523 | 1.5523 | -2.79% |
| 2024-04-18 | 1.5968 | 1.5968 | -0.27% |
| 2024-04-17 | 1.6012 | 1.6012 | 1.38% |
| 2024-04-16 | 1.5794 | 1.5794 | -1.98% |
| 2024-04-15 | 1.6113 | 1.6113 | 0.88% |
| 2024-04-12 | 1.5972 | 1.5972 | -2.62% |
| 2024-04-11 | 1.6402 | 1.6402 | -0.64% |
| 2024-04-10 | 1.6508 | 1.6508 | -1.62% |
| 2024-04-09 | 1.6780 | 1.6780 | 1.40% |
| 2024-04-08 | 1.6549 | 1.6549 | -2.35% |
| 2024-04-03 | 1.6948 | 1.6948 | -0.64% |
| 2024-04-02 | 1.7058 | 1.7058 | -0.81% |
| 2024-04-01 | 1.7198 | 1.7198 | 2.77% |
| 2024-03-29 | 1.6734 | 1.6734 | 0.73% |
| 2024-03-28 | 1.6612 | 1.6612 | 0.62% |
| 2024-03-27 | 1.6510 | 1.6510 | -2.24% |
| 2024-03-26 | 1.6888 | 1.6888 | 0.93% |
| 2024-03-25 | 1.6732 | 1.6732 | -0.69% |
| 2024-03-22 | 1.6848 | 1.6848 | -2.46% |
| 2024-03-21 | 1.7273 | 1.7273 | -0.78% |
| 2024-03-20 | 1.7409 | 1.7409 | 0.07% |
| 2024-03-19 | 1.7396 | 1.7396 | -0.07% |
| 2024-03-18 | 1.7408 | 1.7408 | 1.28% |
| 2024-03-15 | 1.7188 | 1.7188 | -0.74% |
| 2024-03-14 | 1.7316 | 1.7316 | -1.00% |
| 2024-03-13 | 1.7491 | 1.7491 | -1.59% |
| 2024-03-12 | 1.7773 | 1.7773 | 0.15% |
| 2024-03-11 | 1.7746 | 1.7746 | 3.44% |
| 2024-03-08 | 1.7156 | 1.7156 | 3.20% |
| 2024-03-07 | 1.6624 | 1.6624 | -1.99% |
| 2024-03-06 | 1.6962 | 1.6962 | 2.02% |
| 2024-03-05 | 1.6626 | 1.6626 | -0.54% |
| 2024-03-04 | 1.6717 | 1.6717 | -0.01% |
| 2024-03-01 | 1.6719 | 1.6719 | 0.08% |
| 2024-02-29 | 1.6706 | 1.6706 | 2.32% |
| 2024-02-28 | 1.6328 | 1.6328 | -1.67% |
| 2024-02-27 | 1.6606 | 1.6606 | 1.70% |
| 2024-02-26 | 1.6329 | 1.6329 | -0.69% |
| 2024-02-23 | 1.6442 | 1.6442 | 1.08% |
| 2024-02-22 | 1.6266 | 1.6266 | 0.77% |
| 2024-02-21 | 1.6142 | 1.6142 | 1.27% |
| 2024-02-20 | 1.5939 | 1.5939 | -0.88% |
| 2024-02-19 | 1.6081 | 1.6081 | -0.64% |
| 2024-02-08 | 1.6184 | 1.6184 | 1.38% |
| 2024-02-07 | 1.5963 | 1.5963 | 2.02% |
| 2024-02-06 | 1.5647 | 1.5647 | 5.12% |
| 2024-02-05 | 1.4885 | 1.4885 | -1.78% |
| 2024-02-02 | 1.5155 | 1.5155 | -2.28% |
| 2024-02-01 | 1.5509 | 1.5509 | 1.30% |
| 2024-01-31 | 1.5310 | 1.5310 | -1.44% |
| 2024-01-30 | 1.5533 | 1.5533 | -2.02% |
| 2024-01-29 | 1.5854 | 1.5854 | -6.19% |
