| 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 | 3.97% | -3.68% | 3.53% | -11.45% | -25.12% | -11.45% | -17.86% |
| 同类排名 [指数型] |
599 | 2549 | 1867 | 2258 | 1948 | 2332 | -- |
| 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 | 0.4107 | 0.8214 | 2.93% |
| 2024-04-25 | 0.3990 | 0.7980 | 0.03% |
| 2024-04-24 | 0.3989 | 0.7978 | 1.86% |
| 2024-04-23 | 0.3916 | 0.7832 | -0.89% |
| 2024-04-22 | 0.3951 | 0.7902 | 0.03% |
| 2024-04-19 | 0.3950 | 0.7900 | -2.85% |
| 2024-04-18 | 0.4066 | 0.8132 | -1.31% |
| 2024-04-17 | 0.4120 | 0.8240 | 3.47% |
| 2024-04-16 | 0.3982 | 0.7964 | -2.59% |
| 2024-04-15 | 0.4088 | 0.8176 | 1.77% |
| 2024-04-12 | 0.4017 | 0.8034 | 0.68% |
| 2024-04-11 | 0.3990 | 0.7980 | 0.38% |
| 2024-04-10 | 0.3975 | 0.7950 | -2.69% |
| 2024-04-09 | 0.4085 | 0.8170 | 0.84% |
| 2024-04-08 | 0.4051 | 0.8102 | -2.29% |
| 2024-04-03 | 0.4146 | 0.8292 | -0.88% |
| 2024-04-02 | 0.4183 | 0.8366 | -1.78% |
| 2024-04-01 | 0.4259 | 0.8518 | 1.36% |
| 2024-03-29 | 0.4202 | 0.8404 | -0.26% |
| 2024-03-28 | 0.4213 | 0.8426 | 1.54% |
| 2024-03-27 | 0.4149 | 0.8298 | -2.70% |
| 2024-03-26 | 0.4264 | 0.8528 | -1.23% |
| 2024-03-25 | 0.4317 | 0.8634 | -2.24% |
| 2024-03-22 | 0.4416 | 0.8832 | -0.94% |
| 2024-03-21 | 0.4458 | 0.8916 | -0.02% |
| 2024-03-20 | 0.4459 | 0.8918 | -0.29% |
| 2024-03-19 | 0.4472 | 0.8944 | -1.43% |
| 2024-03-18 | 0.4537 | 0.9074 | 2.86% |
| 2024-03-15 | 0.4411 | 0.8822 | 0.05% |
| 2024-03-14 | 0.4409 | 0.8818 | -1.52% |
| 2024-03-13 | 0.4477 | 0.8954 | -0.29% |
| 2024-03-12 | 0.4490 | 0.8980 | 0.38% |
| 2024-03-11 | 0.4473 | 0.8946 | 1.18% |
| 2024-03-08 | 0.4421 | 0.8842 | 2.27% |
| 2024-03-07 | 0.4323 | 0.8646 | -2.19% |
| 2024-03-06 | 0.4420 | 0.8840 | -1.38% |
| 2024-03-05 | 0.4482 | 0.8964 | -0.13% |
| 2024-03-04 | 0.4488 | 0.8976 | 0.56% |
| 2024-03-01 | 0.4463 | 0.8926 | 2.08% |
| 2024-02-29 | 0.4372 | 0.8744 | 6.22% |
| 2024-02-28 | 0.4116 | 0.8232 | -4.15% |
| 2024-02-27 | 0.4294 | 0.8588 | 4.73% |
| 2024-02-26 | 0.4100 | 0.8200 | 0.44% |
| 2024-02-23 | 0.4082 | 0.8164 | 0.25% |
| 2024-02-22 | 0.4072 | 0.8144 | 1.65% |
| 2024-02-21 | 0.4006 | 0.8012 | 0.35% |
| 2024-02-20 | 0.3992 | 0.7984 | -0.67% |
| 2024-02-19 | 0.4019 | 0.8038 | 2.37% |
| 2024-02-08 | 0.3926 | 0.7852 | 3.10% |
| 2024-02-07 | 0.3808 | 0.7616 | 1.28% |
| 2024-02-06 | 0.3760 | 0.7520 | 6.49% |
| 2024-02-05 | 0.3531 | 0.7062 | -0.54% |
| 2024-02-02 | 0.3550 | 0.7100 | -3.51% |
| 2024-02-01 | 0.3679 | 0.7358 | 1.21% |
| 2024-01-31 | 0.3635 | 0.7270 | -2.07% |
| 2024-01-30 | 0.3712 | 0.7424 | -4.13% |
| 2024-01-29 | 0.3872 | 0.7744 | -2.39% |
