| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | -2.60% | -6.79% | -3.91% | -3.40% | -30.59% | -5.25% | -5.43% |
| 同类排名 [混合型] |
3907 | 3648 | 3901 | 2172 | 3365 | 2400 | -- |
| 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 | 0.9457 | 0.9457 | 0.18% |
| 2024-04-23 | 0.9440 | 0.9440 | 0.89% |
| 2024-04-22 | 0.9357 | 0.9357 | -0.57% |
| 2024-04-19 | 0.9411 | 0.9411 | -2.45% |
| 2024-04-18 | 0.9647 | 0.9647 | -0.64% |
| 2024-04-17 | 0.9709 | 0.9709 | 1.84% |
| 2024-04-16 | 0.9534 | 0.9534 | -2.96% |
| 2024-04-15 | 0.9825 | 0.9825 | -0.19% |
| 2024-04-12 | 0.9844 | 0.9844 | -2.08% |
| 2024-04-11 | 1.0053 | 1.0053 | 0.19% |
| 2024-04-10 | 1.0034 | 1.0034 | -1.17% |
| 2024-04-09 | 1.0153 | 1.0153 | 2.06% |
| 2024-04-08 | 0.9948 | 0.9948 | -1.91% |
| 2024-04-03 | 1.0142 | 1.0142 | -0.73% |
| 2024-04-02 | 1.0217 | 1.0217 | -0.15% |
| 2024-04-01 | 1.0232 | 1.0232 | 3.00% |
| 2024-03-29 | 0.9934 | 0.9934 | 0.29% |
| 2024-03-28 | 0.9905 | 0.9905 | 1.07% |
| 2024-03-27 | 0.9800 | 0.9800 | -2.28% |
| 2024-03-26 | 1.0029 | 1.0029 | 0.33% |
| 2024-03-25 | 0.9996 | 0.9996 | -1.48% |
| 2024-03-22 | 1.0146 | 1.0146 | -2.49% |
| 2024-03-21 | 1.0405 | 1.0405 | -1.77% |
| 2024-03-20 | 1.0593 | 1.0593 | -0.09% |
| 2024-03-19 | 1.0603 | 1.0603 | -0.70% |
| 2024-03-18 | 1.0678 | 1.0678 | 1.59% |
| 2024-03-15 | 1.0511 | 1.0511 | -0.68% |
| 2024-03-14 | 1.0583 | 1.0583 | -1.53% |
| 2024-03-13 | 1.0747 | 1.0747 | -0.74% |
| 2024-03-12 | 1.0827 | 1.0827 | -0.95% |
| 2024-03-11 | 1.0931 | 1.0931 | 4.08% |
| 2024-03-08 | 1.0502 | 1.0502 | 5.29% |
| 2024-03-07 | 0.9974 | 0.9974 | -2.08% |
| 2024-03-06 | 1.0186 | 1.0186 | 2.95% |
| 2024-03-05 | 0.9894 | 0.9894 | -1.46% |
| 2024-03-04 | 1.0041 | 1.0041 | 0.48% |
| 2024-03-01 | 0.9993 | 0.9993 | 0.89% |
| 2024-02-29 | 0.9905 | 0.9905 | 3.03% |
| 2024-02-28 | 0.9614 | 0.9614 | -1.91% |
| 2024-02-27 | 0.9801 | 0.9801 | 1.69% |
| 2024-02-26 | 0.9638 | 0.9638 | -0.37% |
| 2024-02-23 | 0.9674 | 0.9674 | 1.63% |
| 2024-02-22 | 0.9519 | 0.9519 | 0.71% |
| 2024-02-21 | 0.9452 | 0.9452 | 0.91% |
| 2024-02-20 | 0.9367 | 0.9367 | -1.34% |
| 2024-02-19 | 0.9494 | 0.9494 | -0.11% |
| 2024-02-08 | 0.9504 | 0.9504 | 2.57% |
| 2024-02-07 | 0.9266 | 0.9266 | 1.65% |
| 2024-02-06 | 0.9116 | 0.9116 | 4.52% |
| 2024-02-05 | 0.8722 | 0.8722 | -1.85% |
| 2024-02-02 | 0.8886 | 0.8886 | -2.04% |
| 2024-02-01 | 0.9071 | 0.9071 | 1.42% |
| 2024-01-31 | 0.8944 | 0.8944 | -0.94% |
| 2024-01-30 | 0.9029 | 0.9029 | -2.21% |
| 2024-01-29 | 0.9233 | 0.9233 | -4.87% |
| 2024-01-26 | 0.9706 | 0.9706 | -1.37% |
