| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.38% | -2.06% | 6.74% | -1.40% | -12.95% | -2.71% | 23.27% |
| 同类排名 [指数型] |
1729 | 1371 | 1199 | 1234 | 1083 | 1271 | -- |
| 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 |
| 2024-04-24 | 1.2327 | 1.2327 | 0.97% |
| 2024-04-23 | 1.2209 | 1.2209 | -1.05% |
| 2024-04-22 | 1.2338 | 1.2338 | -0.82% |
| 2024-04-19 | 1.2440 | 1.2440 | -0.59% |
| 2024-04-18 | 1.2514 | 1.2514 | 0.12% |
| 2024-04-17 | 1.2499 | 1.2499 | 2.65% |
| 2024-04-16 | 1.2176 | 1.2176 | -2.51% |
| 2024-04-15 | 1.2489 | 1.2489 | 1.04% |
| 2024-04-12 | 1.2360 | 1.2360 | -0.42% |
| 2024-04-11 | 1.2412 | 1.2412 | 0.50% |
| 2024-04-10 | 1.2350 | 1.2350 | -1.17% |
| 2024-04-09 | 1.2496 | 1.2496 | 0.76% |
| 2024-04-08 | 1.2402 | 1.2402 | -1.32% |
| 2024-04-03 | 1.2568 | 1.2568 | -0.11% |
| 2024-04-02 | 1.2582 | 1.2582 | -0.35% |
| 2024-04-01 | 1.2626 | 1.2626 | 2.06% |
| 2024-03-29 | 1.2371 | 1.2371 | 1.12% |
| 2024-03-28 | 1.2234 | 1.2234 | 1.22% |
| 2024-03-27 | 1.2086 | 1.2086 | -2.26% |
| 2024-03-26 | 1.2365 | 1.2365 | -0.20% |
| 2024-03-25 | 1.2390 | 1.2390 | -1.56% |
| 2024-03-22 | 1.2586 | 1.2586 | -1.37% |
| 2024-03-21 | 1.2761 | 1.2761 | -0.46% |
| 2024-03-20 | 1.2820 | 1.2820 | 0.23% |
| 2024-03-19 | 1.2791 | 1.2791 | -0.82% |
| 2024-03-18 | 1.2897 | 1.2897 | 1.24% |
| 2024-03-15 | 1.2739 | 1.2739 | 1.04% |
| 2024-03-14 | 1.2608 | 1.2608 | -0.39% |
| 2024-03-13 | 1.2657 | 1.2657 | -0.13% |
| 2024-03-12 | 1.2674 | 1.2674 | -0.28% |
| 2024-03-11 | 1.2710 | 1.2710 | 1.56% |
| 2024-03-08 | 1.2515 | 1.2515 | 1.25% |
| 2024-03-07 | 1.2361 | 1.2361 | -1.24% |
| 2024-03-06 | 1.2516 | 1.2516 | -0.02% |
| 2024-03-05 | 1.2518 | 1.2518 | -0.65% |
| 2024-03-04 | 1.2600 | 1.2600 | 0.16% |
| 2024-03-01 | 1.2580 | 1.2580 | 0.58% |
| 2024-02-29 | 1.2507 | 1.2507 | 3.00% |
| 2024-02-28 | 1.2143 | 1.2143 | -2.07% |
| 2024-02-27 | 1.2400 | 1.2400 | 1.99% |
| 2024-02-26 | 1.2158 | 1.2158 | -0.03% |
| 2024-02-23 | 1.2162 | 1.2162 | 0.38% |
| 2024-02-22 | 1.2116 | 1.2116 | 0.64% |
| 2024-02-21 | 1.2039 | 1.2039 | 0.02% |
| 2024-02-20 | 1.2037 | 1.2037 | -0.02% |
| 2024-02-19 | 1.2039 | 1.2039 | -0.16% |
| 2024-02-08 | 1.2058 | 1.2058 | 0.84% |
| 2024-02-07 | 1.1957 | 1.1957 | 5.98% |
| 2024-02-06 | 1.1282 | 1.1282 | 7.25% |
| 2024-02-05 | 1.0519 | 1.0519 | -2.03% |
| 2024-02-02 | 1.0737 | 1.0737 | -2.38% |
| 2024-02-01 | 1.0999 | 1.0999 | -0.38% |
| 2024-01-31 | 1.1041 | 1.1041 | -2.27% |
| 2024-01-30 | 1.1298 | 1.1298 | -2.13% |
| 2024-01-29 | 1.1544 | 1.1544 | -1.82% |
| 2024-01-26 | 1.1758 | 1.1758 | -0.83% |
