| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 2.46% | -0.69% | 7.08% | -2.85% | -21.16% | -4.00% | 64.09% |
| 同类排名 [混合型] |
687 | 1826 | 894 | 1508 | 1772 | 1575 | -- |
| 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 | 1.4383 | 1.6097 | 1.92% |
| 2024-04-25 | 1.4112 | 1.5826 | -0.44% |
| 2024-04-24 | 1.4174 | 1.5888 | 1.01% |
| 2024-04-23 | 1.4032 | 1.5746 | -0.08% |
| 2024-04-22 | 1.4043 | 1.5757 | 0.04% |
| 2024-04-19 | 1.4038 | 1.5752 | -1.15% |
| 2024-04-18 | 1.4202 | 1.5916 | 0.37% |
| 2024-04-17 | 1.4150 | 1.5864 | 2.17% |
| 2024-04-16 | 1.3849 | 1.5563 | -2.75% |
| 2024-04-15 | 1.4241 | 1.5955 | 1.27% |
| 2024-04-12 | 1.4063 | 1.5777 | -1.02% |
| 2024-04-11 | 1.4208 | 1.5922 | 0.38% |
| 2024-04-10 | 1.4154 | 1.5868 | -1.28% |
| 2024-04-09 | 1.4337 | 1.6051 | 0.91% |
| 2024-04-08 | 1.4208 | 1.5922 | -1.87% |
| 2024-04-03 | 1.4479 | 1.6193 | -0.52% |
| 2024-04-02 | 1.4554 | 1.6268 | -0.97% |
| 2024-04-01 | 1.4696 | 1.6410 | 2.38% |
| 2024-03-29 | 1.4355 | 1.6069 | 0.60% |
| 2024-03-28 | 1.4269 | 1.5983 | 1.03% |
| 2024-03-27 | 1.4124 | 1.5838 | -2.48% |
| 2024-03-26 | 1.4483 | 1.6197 | 0.85% |
| 2024-03-25 | 1.4361 | 1.6075 | -1.56% |
| 2024-03-22 | 1.4589 | 1.6303 | -1.13% |
| 2024-03-21 | 1.4755 | 1.6469 | -0.38% |
| 2024-03-20 | 1.4811 | 1.6525 | 0.04% |
| 2024-03-19 | 1.4805 | 1.6519 | -0.40% |
| 2024-03-18 | 1.4865 | 1.6579 | 0.91% |
| 2024-03-15 | 1.4731 | 1.6445 | 0.38% |
| 2024-03-14 | 1.4675 | 1.6389 | -0.65% |
| 2024-03-13 | 1.4771 | 1.6485 | 0.68% |
| 2024-03-12 | 1.4671 | 1.6385 | 0.50% |
| 2024-03-11 | 1.4598 | 1.6312 | 3.10% |
| 2024-03-08 | 1.4159 | 1.5873 | 1.53% |
| 2024-03-07 | 1.3945 | 1.5659 | -1.48% |
| 2024-03-06 | 1.4155 | 1.5869 | 0.08% |
| 2024-03-05 | 1.4144 | 1.5858 | -0.72% |
| 2024-03-04 | 1.4246 | 1.5960 | 0.15% |
| 2024-03-01 | 1.4224 | 1.5938 | 0.96% |
| 2024-02-29 | 1.4089 | 1.5803 | 3.10% |
| 2024-02-28 | 1.3666 | 1.5380 | -3.24% |
| 2024-02-27 | 1.4123 | 1.5837 | 2.25% |
| 2024-02-26 | 1.3812 | 1.5526 | -0.14% |
| 2024-02-23 | 1.3831 | 1.5545 | 1.15% |
| 2024-02-22 | 1.3674 | 1.5388 | 1.21% |
| 2024-02-21 | 1.3510 | 1.5224 | 0.96% |
| 2024-02-20 | 1.3382 | 1.5096 | -0.69% |
| 2024-02-19 | 1.3475 | 1.5189 | 0.48% |
| 2024-02-08 | 1.3411 | 1.5125 | 1.50% |
| 2024-02-07 | 1.3213 | 1.4927 | 3.49% |
| 2024-02-06 | 1.2767 | 1.4481 | 6.18% |
| 2024-02-05 | 1.2024 | 1.3738 | -1.83% |
| 2024-02-02 | 1.2248 | 1.3962 | -2.11% |
| 2024-02-01 | 1.2512 | 1.4226 | 0.13% |
| 2024-01-31 | 1.2496 | 1.4210 | -2.36% |
| 2024-01-30 | 1.2798 | 1.4512 | -2.57% |
| 2024-01-29 | 1.3135 | 1.4849 | -2.21% |
