| 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 | -0.04% | 0.61% | 1.26% | 2.44% | 3.89% | 1.53% | 5.52% |
| 同类排名 [债券型] |
1287 | 898 | 1643 | 1631 | 1509 | 1730 | -- |
| 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 | 1.0184 | 1.0857 | -0.06% |
| 2024-04-25 | 1.0190 | 1.0863 | -0.02% |
| 2024-04-24 | 1.0192 | 1.0865 | -0.06% |
| 2024-04-23 | 1.0198 | 1.0871 | 0.05% |
| 2024-04-22 | 1.0193 | 1.0866 | 0.05% |
| 2024-04-19 | 1.0188 | 1.0861 | 0.06% |
| 2024-04-18 | 1.0182 | 1.0855 | 0.06% |
| 2024-04-17 | 1.0176 | 1.0849 | 0.03% |
| 2024-04-16 | 1.0173 | 1.0846 | 0.02% |
| 2024-04-15 | 1.0171 | 1.0844 | 0.04% |
| 2024-04-12 | 1.0167 | 1.0840 | 0.09% |
| 2024-04-11 | 1.0158 | 1.0831 | 0.05% |
| 2024-04-10 | 1.0153 | 1.0826 | 0.03% |
| 2024-04-09 | 1.0150 | 1.0823 | 0.05% |
| 2024-04-08 | 1.0145 | 1.0818 | 0.06% |
| 2024-04-03 | 1.0139 | 1.0812 | 0.05% |
| 2024-04-02 | 1.0134 | 1.0807 | 0.03% |
| 2024-04-01 | 1.0131 | 1.0804 | 0.01% |
| 2024-03-29 | 1.0130 | 1.0803 | 0.03% |
| 2024-03-28 | 1.0127 | 1.0800 | 0.02% |
| 2024-03-27 | 1.0125 | 1.0798 | 0.03% |
| 2024-03-26 | 1.0122 | 1.0795 | -0.01% |
| 2024-03-25 | 1.0123 | 1.0796 | 0.00% |
| 2024-03-22 | 1.0123 | 1.0796 | 0.01% |
| 2024-03-21 | 1.0122 | 1.0795 | 0.01% |
| 2024-03-20 | 1.0121 | 1.0794 | 0.02% |
| 2024-03-19 | 1.0119 | 1.0792 | 0.04% |
| 2024-03-18 | 1.0250 | 1.0788 | 0.03% |
| 2024-03-15 | 1.0247 | 1.0785 | 0.01% |
| 2024-03-14 | 1.0246 | 1.0784 | -0.02% |
| 2024-03-13 | 1.0248 | 1.0786 | -0.04% |
| 2024-03-12 | 1.0252 | 1.0790 | -0.06% |
| 2024-03-11 | 1.0258 | 1.0796 | 0.00% |
| 2024-03-08 | 1.0258 | 1.0796 | 0.00% |
| 2024-03-07 | 1.0258 | 1.0796 | 0.03% |
| 2024-03-06 | 1.0255 | 1.0793 | 0.03% |
| 2024-03-05 | 1.0252 | 1.0790 | 0.00% |
| 2024-03-04 | 1.0252 | 1.0790 | 0.01% |
| 2024-03-01 | 1.0251 | 1.0789 | -0.03% |
| 2024-02-29 | 1.0254 | 1.0792 | 0.03% |
| 2024-02-28 | 1.0251 | 1.0789 | 0.02% |
| 2024-02-27 | 1.0249 | 1.0787 | 0.03% |
| 2024-02-26 | 1.0246 | 1.0784 | 0.04% |
| 2024-02-23 | 1.0242 | 1.0780 | 0.05% |
| 2024-02-22 | 1.0237 | 1.0775 | 0.04% |
| 2024-02-21 | 1.0233 | 1.0771 | 0.04% |
| 2024-02-20 | 1.0229 | 1.0767 | 0.03% |
| 2024-02-19 | 1.0226 | 1.0764 | 0.07% |
| 2024-02-08 | 1.0219 | 1.0757 | 0.02% |
| 2024-02-07 | 1.0217 | 1.0755 | 0.01% |
| 2024-02-06 | 1.0216 | 1.0754 | -0.01% |
| 2024-02-05 | 1.0217 | 1.0755 | 0.06% |
| 2024-02-02 | 1.0211 | 1.0749 | 0.02% |
| 2024-02-01 | 1.0209 | 1.0747 | 0.01% |
| 2024-01-31 | 1.0208 | 1.0746 | 0.06% |
| 2024-01-30 | 1.0202 | 1.0740 | 0.08% |
