| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | -1.38% | 2.25% | 9.19% | 14.15% | 8.06% | 12.51% | -2.12% |
| 同类排名 [指数型] |
2602 | 673 | 505 | 51 | 98 | 129 | -- |
| 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 | 0.9788 | 0.9788 | -0.04% |
| 2024-04-25 | 0.9792 | 0.9792 | -0.61% |
| 2024-04-24 | 0.9852 | 0.9852 | 1.76% |
| 2024-04-23 | 0.9682 | 0.9682 | -1.78% |
| 2024-04-22 | 0.9857 | 0.9857 | -0.69% |
| 2024-04-19 | 0.9925 | 0.9925 | -0.42% |
| 2024-04-18 | 0.9967 | 0.9967 | -1.66% |
| 2024-04-17 | 1.0135 | 1.0135 | 1.62% |
| 2024-04-16 | 0.9973 | 0.9973 | -1.59% |
| 2024-04-15 | 1.0134 | 1.0134 | 1.45% |
| 2024-04-12 | 0.9989 | 0.9989 | -0.77% |
| 2024-04-11 | 1.0067 | 1.0067 | 0.78% |
| 2024-04-10 | 0.9989 | 0.9989 | 0.76% |
| 2024-04-09 | 0.9914 | 0.9914 | -0.53% |
| 2024-04-08 | 0.9967 | 0.9967 | 2.70% |
| 2024-04-03 | 0.9705 | 0.9705 | -0.16% |
| 2024-04-02 | 0.9721 | 0.9721 | 0.63% |
| 2024-04-01 | 0.9660 | 0.9660 | -0.59% |
| 2024-03-29 | 0.9717 | 0.9717 | 1.49% |
| 2024-03-28 | 0.9574 | 0.9574 | 0.60% |
| 2024-03-27 | 0.9517 | 0.9517 | -0.58% |
| 2024-03-26 | 0.9573 | 0.9573 | 0.91% |
| 2024-03-25 | 0.9487 | 0.9487 | 0.02% |
| 2024-03-22 | 0.9485 | 0.9485 | -0.33% |
| 2024-03-21 | 0.9516 | 0.9516 | -0.30% |
| 2024-03-20 | 0.9545 | 0.9545 | 0.39% |
| 2024-03-19 | 0.9508 | 0.9508 | -1.22% |
| 2024-03-18 | 0.9625 | 0.9625 | 0.89% |
| 2024-03-15 | 0.9540 | 0.9540 | 0.70% |
| 2024-03-14 | 0.9474 | 0.9474 | 0.02% |
| 2024-03-13 | 0.9472 | 0.9472 | 0.61% |
| 2024-03-12 | 0.9415 | 0.9415 | -3.13% |
| 2024-03-11 | 0.9719 | 0.9719 | -0.31% |
| 2024-03-08 | 0.9749 | 0.9749 | 1.40% |
| 2024-03-07 | 0.9614 | 0.9614 | 0.56% |
| 2024-03-06 | 0.9560 | 0.9560 | 0.62% |
| 2024-03-05 | 0.9501 | 0.9501 | 0.76% |
| 2024-03-04 | 0.9429 | 0.9429 | 2.20% |
| 2024-03-01 | 0.9226 | 0.9226 | -0.54% |
| 2024-02-29 | 0.9276 | 0.9276 | 0.79% |
| 2024-02-28 | 0.9203 | 0.9203 | 0.23% |
| 2024-02-27 | 0.9182 | 0.9182 | 0.45% |
| 2024-02-26 | 0.9141 | 0.9141 | -2.40% |
| 2024-02-23 | 0.9366 | 0.9366 | 0.59% |
| 2024-02-22 | 0.9311 | 0.9311 | 0.99% |
| 2024-02-21 | 0.9220 | 0.9220 | -0.79% |
| 2024-02-20 | 0.9293 | 0.9293 | 0.50% |
| 2024-02-19 | 0.9247 | 0.9247 | 2.49% |
| 2024-02-08 | 0.9022 | 0.9022 | 0.69% |
| 2024-02-07 | 0.8960 | 0.8960 | 1.03% |
| 2024-02-06 | 0.8869 | 0.8869 | 2.12% |
| 2024-02-05 | 0.8685 | 0.8685 | -0.87% |
| 2024-02-02 | 0.8761 | 0.8761 | -0.47% |
| 2024-02-01 | 0.8802 | 0.8802 | -1.39% |
| 2024-01-31 | 0.8926 | 0.8926 | 0.15% |
| 2024-01-30 | 0.8913 | 0.8913 | -0.94% |
| 2024-01-29 | 0.8998 | 0.8998 | 0.38% |
