| 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 | 1.44% | -1.67% | 0.18% | -8.11% | -25.57% | -8.58% | -31.80% |
| 同类排名 [混合型] |
2558 | 3550 | 3773 | 3227 | 3245 | 3294 | -- |
| 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 | 0.6820 | 0.6820 | 1.44% |
| 2024-04-25 | 0.6723 | 0.6723 | -0.07% |
| 2024-04-24 | 0.6728 | 0.6728 | 1.13% |
| 2024-04-23 | 0.6653 | 0.6653 | -0.76% |
| 2024-04-22 | 0.6704 | 0.6704 | -0.28% |
| 2024-04-19 | 0.6723 | 0.6723 | -0.83% |
| 2024-04-18 | 0.6779 | 0.6779 | 0.13% |
| 2024-04-17 | 0.6770 | 0.6770 | 2.07% |
| 2024-04-16 | 0.6633 | 0.6633 | -2.63% |
| 2024-04-15 | 0.6812 | 0.6812 | 0.19% |
| 2024-04-12 | 0.6799 | 0.6799 | -0.01% |
| 2024-04-11 | 0.6800 | 0.6800 | 0.58% |
| 2024-04-10 | 0.6761 | 0.6761 | -1.54% |
| 2024-04-09 | 0.6867 | 0.6867 | 0.13% |
| 2024-04-08 | 0.6858 | 0.6858 | -1.02% |
| 2024-04-03 | 0.6929 | 0.6929 | -0.69% |
| 2024-04-02 | 0.6977 | 0.6977 | -0.53% |
| 2024-04-01 | 0.7014 | 0.7014 | 2.01% |
| 2024-03-29 | 0.6876 | 0.6876 | 0.97% |
| 2024-03-28 | 0.6810 | 0.6810 | 0.59% |
| 2024-03-27 | 0.6770 | 0.6770 | -2.39% |
| 2024-03-26 | 0.6936 | 0.6936 | -0.13% |
| 2024-03-25 | 0.6945 | 0.6945 | -1.77% |
| 2024-03-22 | 0.7070 | 0.7070 | -1.15% |
| 2024-03-21 | 0.7152 | 0.7152 | -0.08% |
| 2024-03-20 | 0.7158 | 0.7158 | 0.27% |
| 2024-03-19 | 0.7139 | 0.7139 | -0.60% |
| 2024-03-18 | 0.7182 | 0.7182 | 1.51% |
| 2024-03-15 | 0.7075 | 0.7075 | 0.98% |
| 2024-03-14 | 0.7006 | 0.7006 | -0.55% |
| 2024-03-13 | 0.7045 | 0.7045 | -0.27% |
| 2024-03-12 | 0.7064 | 0.7064 | 0.18% |
| 2024-03-11 | 0.7051 | 0.7051 | 2.04% |
| 2024-03-08 | 0.6910 | 0.6910 | 2.14% |
| 2024-03-07 | 0.6765 | 0.6765 | -1.07% |
| 2024-03-06 | 0.6838 | 0.6838 | 0.62% |
| 2024-03-05 | 0.6796 | 0.6796 | -0.73% |
| 2024-03-04 | 0.6846 | 0.6846 | 0.75% |
| 2024-03-01 | 0.6795 | 0.6795 | 0.86% |
| 2024-02-29 | 0.6737 | 0.6737 | 3.36% |
| 2024-02-28 | 0.6518 | 0.6518 | -2.79% |
| 2024-02-27 | 0.6705 | 0.6705 | 1.81% |
| 2024-02-26 | 0.6586 | 0.6586 | -0.03% |
| 2024-02-23 | 0.6588 | 0.6588 | 0.34% |
| 2024-02-22 | 0.6566 | 0.6566 | 0.89% |
| 2024-02-21 | 0.6508 | 0.6508 | 0.15% |
| 2024-02-20 | 0.6498 | 0.6498 | -0.09% |
| 2024-02-19 | 0.6504 | 0.6504 | 1.51% |
| 2024-02-08 | 0.6407 | 0.6407 | 1.10% |
| 2024-02-07 | 0.6337 | 0.6337 | 0.97% |
| 2024-02-06 | 0.6276 | 0.6276 | 3.34% |
| 2024-02-05 | 0.6073 | 0.6073 | -2.25% |
| 2024-02-02 | 0.6213 | 0.6213 | -2.05% |
| 2024-02-01 | 0.6343 | 0.6343 | 0.86% |
| 2024-01-31 | 0.6289 | 0.6289 | -2.47% |
| 2024-01-30 | 0.6448 | 0.6448 | -1.80% |
