| 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 | 1.90% | 0.99% | 1.76% | -1.62% | -0.85% | 4.65% | -8.99% |
| 同类排名 [指数型] |
1349 | 1356 | 2101 | 1397 | 279 | 692 | -- |
| 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 | 0.9101 | 0.9101 | 1.43% |
| 2024-04-25 | 0.8973 | 0.8973 | 0.81% |
| 2024-04-24 | 0.8901 | 0.8901 | 0.12% |
| 2024-04-23 | 0.8890 | 0.8890 | -0.13% |
| 2024-04-22 | 0.8902 | 0.8902 | -0.32% |
| 2024-04-19 | 0.8931 | 0.8931 | -0.41% |
| 2024-04-18 | 0.8968 | 0.8968 | 0.93% |
| 2024-04-17 | 0.8885 | 0.8885 | 1.87% |
| 2024-04-16 | 0.8722 | 0.8722 | -0.76% |
| 2024-04-15 | 0.8789 | 0.8789 | 1.78% |
| 2024-04-12 | 0.8635 | 0.8635 | -1.40% |
| 2024-04-11 | 0.8758 | 0.8758 | -0.26% |
| 2024-04-10 | 0.8781 | 0.8781 | -1.00% |
| 2024-04-09 | 0.8870 | 0.8870 | -0.17% |
| 2024-04-08 | 0.8885 | 0.8885 | -0.49% |
| 2024-04-03 | 0.8929 | 0.8929 | -0.71% |
| 2024-04-02 | 0.8993 | 0.8993 | -0.32% |
| 2024-04-01 | 0.9022 | 0.9022 | 1.20% |
| 2024-03-29 | 0.8915 | 0.8915 | 0.12% |
| 2024-03-28 | 0.8904 | 0.8904 | -0.48% |
| 2024-03-27 | 0.8947 | 0.8947 | -0.72% |
| 2024-03-26 | 0.9012 | 0.9012 | 1.03% |
| 2024-03-25 | 0.8920 | 0.8920 | -0.69% |
| 2024-03-22 | 0.8982 | 0.8982 | -1.21% |
| 2024-03-21 | 0.9092 | 0.9092 | 0.55% |
| 2024-03-20 | 0.9042 | 0.9042 | 0.48% |
| 2024-03-19 | 0.8999 | 0.8999 | -1.26% |
| 2024-03-18 | 0.9114 | 0.9114 | 0.63% |
| 2024-03-15 | 0.9057 | 0.9057 | 0.49% |
| 2024-03-14 | 0.9013 | 0.9013 | -0.35% |
| 2024-03-13 | 0.9045 | 0.9045 | -1.41% |
| 2024-03-12 | 0.9174 | 0.9174 | 0.25% |
| 2024-03-11 | 0.9151 | 0.9151 | 0.65% |
| 2024-03-08 | 0.9092 | 0.9092 | -0.13% |
| 2024-03-07 | 0.9104 | 0.9104 | -0.15% |
| 2024-03-06 | 0.9118 | 0.9118 | -0.61% |
| 2024-03-05 | 0.9174 | 0.9174 | 0.78% |
| 2024-03-04 | 0.9103 | 0.9103 | -1.22% |
| 2024-03-01 | 0.9215 | 0.9215 | 0.03% |
| 2024-02-29 | 0.9212 | 0.9212 | 1.10% |
| 2024-02-28 | 0.9112 | 0.9112 | -0.91% |
| 2024-02-27 | 0.9196 | 0.9196 | 0.73% |
| 2024-02-26 | 0.9129 | 0.9129 | -1.94% |
| 2024-02-23 | 0.9310 | 0.9310 | 0.46% |
| 2024-02-22 | 0.9267 | 0.9267 | 0.44% |
| 2024-02-21 | 0.9226 | 0.9226 | 2.08% |
| 2024-02-20 | 0.9038 | 0.9038 | 0.70% |
| 2024-02-19 | 0.8975 | 0.8975 | 0.53% |
| 2024-02-08 | 0.8928 | 0.8928 | 0.59% |
| 2024-02-07 | 0.8876 | 0.8876 | 0.43% |
| 2024-02-06 | 0.8838 | 0.8838 | 3.02% |
| 2024-02-05 | 0.8579 | 0.8579 | -0.44% |
| 2024-02-02 | 0.8617 | 0.8617 | -0.74% |
| 2024-02-01 | 0.8681 | 0.8681 | -0.80% |
| 2024-01-31 | 0.8751 | 0.8751 | -0.47% |
| 2024-01-30 | 0.8792 | 0.8792 | -1.40% |
