| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 广发恒生科技(QDI… | 0.7573 | 4.01% |
| 广发恒生科技ETF联… | 1.046 | 3.89% |
| 广发恒生科技ETF联… | 1.0526 | 3.89% |
| 广发恒生科技ETF联… | 1.0538 | 3.88% |
| 广发中证港股通汽车E… | 1.277 | 3.52% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.4927 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.06% | 17.53% | 26.31% | 148.13% | 72.89% | 37.57% | 66.84% |
| 同类排名 [指数型] |
898 | 6 | 67 | 6 | 19 | 14 | -- |
| 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 |
| 2025-03-18 | 1.6684 | 1.6684 | 0.40% |
| 2025-03-17 | 1.6618 | 1.6618 | 1.73% |
| 2025-03-14 | 1.6335 | 1.6335 | 3.25% |
| 2025-03-13 | 1.5821 | 1.5821 | -2.75% |
| 2025-03-12 | 1.6268 | 1.6268 | -0.48% |
| 2025-03-11 | 1.6347 | 1.6347 | 0.04% |
| 2025-03-10 | 1.6341 | 1.6341 | 1.80% |
| 2025-03-07 | 1.6052 | 1.6052 | -0.55% |
| 2025-03-06 | 1.6140 | 1.6140 | -1.43% |
| 2025-03-05 | 1.6374 | 1.6374 | 2.70% |
| 2025-03-04 | 1.5944 | 1.5944 | 3.12% |
| 2025-03-03 | 1.5461 | 1.5461 | 2.27% |
| 2025-02-28 | 1.5118 | 1.5118 | -4.16% |
| 2025-02-27 | 1.5775 | 1.5775 | 0.98% |
| 2025-02-26 | 1.5622 | 1.5622 | 1.75% |
| 2025-02-25 | 1.5354 | 1.5354 | -1.36% |
| 2025-02-24 | 1.5566 | 1.5566 | 0.14% |
| 2025-02-21 | 1.5544 | 1.5544 | 2.69% |
| 2025-02-20 | 1.5137 | 1.5137 | 1.44% |
| 2025-02-19 | 1.4922 | 1.4922 | 5.12% |
| 2025-02-18 | 1.4195 | 1.4195 | -2.16% |
| 2025-02-17 | 1.4509 | 1.4509 | 1.69% |
| 2025-02-14 | 1.4268 | 1.4268 | -0.92% |
| 2025-02-13 | 1.4400 | 1.4400 | -1.69% |
| 2025-02-12 | 1.4648 | 1.4648 | 1.13% |
| 2025-02-11 | 1.4485 | 1.4485 | 2.01% |
| 2025-02-10 | 1.4199 | 1.4199 | 3.28% |
| 2025-02-07 | 1.3748 | 1.3748 | 4.71% |
| 2025-02-06 | 1.3130 | 1.3130 | 5.20% |
| 2025-02-05 | 1.2481 | 1.2481 | 1.08% |
| 2025-01-27 | 1.2348 | 1.2348 | -1.87% |
| 2025-01-24 | 1.2583 | 1.2583 | 0.57% |
| 2025-01-23 | 1.2512 | 1.2512 | -0.12% |
| 2025-01-22 | 1.2527 | 1.2527 | -3.87% |
| 2025-01-21 | 1.3031 | 1.3031 | -0.49% |
| 2025-01-20 | 1.3095 | 1.3095 | 0.22% |
| 2025-01-17 | 1.3066 | 1.3066 | -0.37% |
| 2025-01-16 | 1.3115 | 1.3115 | 1.94% |
| 2025-01-15 | 1.2865 | 1.2865 | -0.26% |
| 2025-01-14 | 1.2899 | 1.2899 | 10.20% |
| 2025-01-13 | 1.1705 | 1.1705 | -2.23% |
| 2025-01-10 | 1.1972 | 1.1972 | -2.65% |
| 2025-01-09 | 1.2298 | 1.2298 | 1.49% |
| 2025-01-08 | 1.2118 | 1.2118 | 1.22% |
| 2025-01-07 | 1.1972 | 1.1972 | 1.98% |
| 2025-01-06 | 1.1739 | 1.1739 | -1.39% |
| 2025-01-03 | 1.1905 | 1.1905 | -0.17% |
| 2025-01-02 | 1.1925 | 1.1925 | -1.67% |
| 2024-12-31 | 1.2128 | 1.2128 | -0.78% |
| 2024-12-30 | 1.2223 | 1.2223 | -4.28% |
| 2024-12-27 | 1.2769 | 1.2769 | -1.18% |
| 2024-12-26 | 1.2922 | 1.2922 | 0.13% |
| 2024-12-25 | 1.2905 | 1.2905 | -3.64% |
| 2024-12-24 | 1.3393 | 1.3393 | 0.74% |
| 2024-12-23 | 1.3295 | 1.3295 | -2.54% |
| 2024-12-20 | 1.3642 | 1.3642 | 0.17% |
