| 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 | 1.76% | -0.19% | 8.09% | -0.65% | -14.43% | 1.10% | 37.95% |
| 同类排名 [指数型] |
1401 | 1704 | 747 | 1249 | 1392 | 1098 | -- |
| 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 | 1.1074 | 1.3266 | 2.06% |
| 2024-04-25 | 1.0851 | 1.3043 | 0.17% |
| 2024-04-24 | 1.0833 | 1.3025 | 0.15% |
| 2024-04-23 | 1.0817 | 1.3009 | -0.49% |
| 2024-04-22 | 1.0870 | 1.3062 | -0.11% |
| 2024-04-19 | 1.0882 | 1.3074 | -1.14% |
| 2024-04-18 | 1.1008 | 1.3200 | -0.07% |
| 2024-04-17 | 1.1016 | 1.3208 | 1.54% |
| 2024-04-16 | 1.0849 | 1.3041 | -1.27% |
| 2024-04-15 | 1.0989 | 1.3181 | 2.14% |
| 2024-04-12 | 1.0759 | 1.2951 | -0.94% |
| 2024-04-11 | 1.0861 | 1.3053 | -0.17% |
| 2024-04-10 | 1.0879 | 1.3071 | -1.41% |
| 2024-04-09 | 1.1035 | 1.3227 | 0.25% |
| 2024-04-08 | 1.1007 | 1.3199 | -1.42% |
| 2024-04-03 | 1.1165 | 1.3357 | -0.45% |
| 2024-04-02 | 1.1215 | 1.3407 | -0.61% |
| 2024-04-01 | 1.1284 | 1.3476 | 2.55% |
| 2024-03-29 | 1.1003 | 1.3195 | 0.18% |
| 2024-03-28 | 1.0983 | 1.3175 | 0.76% |
| 2024-03-27 | 1.0900 | 1.3092 | -1.76% |
| 2024-03-26 | 1.1095 | 1.3287 | 0.65% |
| 2024-03-25 | 1.1023 | 1.3215 | -0.90% |
| 2024-03-22 | 1.1123 | 1.3315 | -1.03% |
| 2024-03-21 | 1.1239 | 1.3431 | -0.29% |
| 2024-03-20 | 1.1272 | 1.3464 | 0.03% |
| 2024-03-19 | 1.1269 | 1.3461 | -0.38% |
| 2024-03-18 | 1.1312 | 1.3504 | 1.25% |
| 2024-03-15 | 1.1172 | 1.3364 | 0.01% |
| 2024-03-14 | 1.1171 | 1.3363 | -0.45% |
| 2024-03-13 | 1.1222 | 1.3414 | -0.58% |
| 2024-03-12 | 1.1288 | 1.3480 | 0.93% |
| 2024-03-11 | 1.1184 | 1.3376 | 2.43% |
| 2024-03-08 | 1.0919 | 1.3111 | 0.56% |
| 2024-03-07 | 1.0858 | 1.3050 | -1.10% |
| 2024-03-06 | 1.0979 | 1.3171 | -0.39% |
| 2024-03-05 | 1.1022 | 1.3214 | 0.33% |
| 2024-03-04 | 1.0986 | 1.3178 | -0.34% |
| 2024-03-01 | 1.1023 | 1.3215 | 1.05% |
| 2024-02-29 | 1.0909 | 1.3101 | 2.62% |
| 2024-02-28 | 1.0630 | 1.2822 | -1.67% |
| 2024-02-27 | 1.0810 | 1.3002 | 1.77% |
| 2024-02-26 | 1.0622 | 1.2814 | -0.29% |
| 2024-02-23 | 1.0653 | 1.2845 | -0.07% |
| 2024-02-22 | 1.0660 | 1.2852 | 0.48% |
| 2024-02-21 | 1.0609 | 1.2801 | 1.30% |
| 2024-02-20 | 1.0473 | 1.2665 | 0.14% |
| 2024-02-19 | 1.0458 | 1.2650 | 0.81% |
| 2024-02-08 | 1.0374 | 1.2566 | 0.89% |
| 2024-02-07 | 1.0282 | 1.2474 | 0.99% |
| 2024-02-06 | 1.0181 | 1.2373 | 4.30% |
| 2024-02-05 | 0.9761 | 1.1953 | 0.76% |
| 2024-02-02 | 0.9687 | 1.1879 | -1.64% |
| 2024-02-01 | 0.9849 | 1.2041 | 0.67% |
| 2024-01-31 | 0.9783 | 1.1975 | -0.81% |
| 2024-01-30 | 0.9863 | 1.2055 | -2.10% |
