| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | 1.49% | 21.07% | 5.29% | -- | 12.08% | 16.38% |
| 同类排名 [指数型] |
1968 | 1058 | 34 | 451 | -- | 138 | -- |
| 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 | 1.1638 | 1.1638 | 3.39% |
| 2024-04-25 | 1.1256 | 1.1256 | 0.08% |
| 2024-04-24 | 1.1247 | 1.1247 | 0.23% |
| 2024-04-23 | 1.1221 | 1.1221 | -1.26% |
| 2024-04-22 | 1.1364 | 1.1364 | -1.57% |
| 2024-04-19 | 1.1545 | 1.1545 | 0.19% |
| 2024-04-18 | 1.1523 | 1.1523 | 0.38% |
| 2024-04-17 | 1.1479 | 1.1479 | 3.13% |
| 2024-04-16 | 1.1131 | 1.1131 | -2.63% |
| 2024-04-15 | 1.1432 | 1.1432 | 0.09% |
| 2024-04-12 | 1.1422 | 1.1422 | -0.46% |
| 2024-04-11 | 1.1475 | 1.1475 | 1.89% |
| 2024-04-10 | 1.1262 | 1.1262 | -0.69% |
| 2024-04-09 | 1.1340 | 1.1340 | -0.67% |
| 2024-04-08 | 1.1417 | 1.1417 | 1.09% |
| 2024-04-03 | 1.1294 | 1.1294 | -1.50% |
| 2024-04-02 | 1.1466 | 1.1466 | -0.62% |
| 2024-04-01 | 1.1538 | 1.1538 | 3.79% |
| 2024-03-29 | 1.1117 | 1.1117 | -0.78% |
| 2024-03-28 | 1.1204 | 1.1204 | 0.95% |
| 2024-03-27 | 1.1099 | 1.1099 | -3.21% |
| 2024-03-26 | 1.1467 | 1.1467 | 0.42% |
| 2024-03-25 | 1.1419 | 1.1419 | -1.39% |
| 2024-03-22 | 1.1580 | 1.1580 | -1.13% |
| 2024-03-21 | 1.1712 | 1.1712 | -0.07% |
| 2024-03-20 | 1.1720 | 1.1720 | 0.48% |
| 2024-03-19 | 1.1664 | 1.1664 | -1.40% |
| 2024-03-18 | 1.1830 | 1.1830 | 3.96% |
| 2024-03-15 | 1.1379 | 1.1379 | 1.07% |
| 2024-03-14 | 1.1258 | 1.1258 | -0.71% |
| 2024-03-13 | 1.1339 | 1.1339 | 1.33% |
| 2024-03-12 | 1.1190 | 1.1190 | 1.07% |
| 2024-03-11 | 1.1071 | 1.1071 | 3.21% |
| 2024-03-08 | 1.0727 | 1.0727 | -0.18% |
| 2024-03-07 | 1.0746 | 1.0746 | -0.91% |
| 2024-03-06 | 1.0845 | 1.0845 | 0.21% |
| 2024-03-05 | 1.0822 | 1.0822 | 1.59% |
| 2024-03-04 | 1.0653 | 1.0653 | -0.85% |
| 2024-03-01 | 1.0744 | 1.0744 | 0.32% |
| 2024-02-29 | 1.0710 | 1.0710 | 4.50% |
| 2024-02-28 | 1.0249 | 1.0249 | -4.18% |
| 2024-02-27 | 1.0696 | 1.0696 | 3.91% |
| 2024-02-26 | 1.0294 | 1.0294 | 1.82% |
| 2024-02-23 | 1.0110 | 1.0110 | 2.69% |
| 2024-02-22 | 0.9845 | 0.9845 | 0.80% |
| 2024-02-21 | 0.9767 | 0.9767 | 1.91% |
| 2024-02-20 | 0.9584 | 0.9584 | -1.38% |
| 2024-02-19 | 0.9718 | 0.9718 | 0.41% |
| 2024-02-08 | 0.9678 | 0.9678 | 2.03% |
| 2024-02-07 | 0.9485 | 0.9485 | 4.05% |
| 2024-02-06 | 0.9116 | 0.9116 | 5.71% |
| 2024-02-05 | 0.8624 | 0.8624 | -2.11% |
| 2024-02-02 | 0.8810 | 0.8810 | -1.87% |
| 2024-02-01 | 0.8978 | 0.8978 | 0.31% |
| 2024-01-31 | 0.8950 | 0.8950 | -2.19% |
| 2024-01-30 | 0.9150 | 0.9150 | -2.25% |
| 2024-01-29 | 0.9361 | 0.9361 | -2.62% |
