| 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 | 0.08% | 0.84% | 1.26% | 1.09% | 1.17% | 0.50% | 81.51% |
| 同类排名 [债券型] |
84 | 89 | 236 | 370 | 316 | 387 | -- |
| 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 | 1.2070 | 1.7080 | 0.08% |
| 2024-04-25 | 1.2060 | 1.7070 | 0.00% |
| 2024-04-24 | 1.2060 | 1.7070 | 0.00% |
| 2024-04-23 | 1.2060 | 1.7070 | 0.00% |
| 2024-04-22 | 1.2060 | 1.7070 | 0.00% |
| 2024-04-19 | 1.2060 | 1.7070 | 0.00% |
| 2024-04-18 | 1.2060 | 1.7070 | 0.08% |
| 2024-04-17 | 1.2050 | 1.7060 | 0.17% |
| 2024-04-16 | 1.2030 | 1.7040 | -0.17% |
| 2024-04-15 | 1.2050 | 1.7060 | 0.00% |
| 2024-04-12 | 1.2050 | 1.7060 | 0.08% |
| 2024-04-11 | 1.2040 | 1.7050 | 0.08% |
| 2024-04-10 | 1.2030 | 1.7040 | -0.08% |
| 2024-04-09 | 1.2040 | 1.7050 | 0.17% |
| 2024-04-08 | 1.2020 | 1.7030 | 0.00% |
| 2024-04-03 | 1.2020 | 1.7030 | 0.08% |
| 2024-04-02 | 1.2010 | 1.7020 | 0.08% |
| 2024-04-01 | 1.2000 | 1.7010 | 0.17% |
| 2024-03-29 | 1.1980 | 1.6990 | 0.08% |
| 2024-03-28 | 1.1970 | 1.6980 | 0.08% |
| 2024-03-27 | 1.1960 | 1.6970 | -0.08% |
| 2024-03-26 | 1.1970 | 1.6980 | 0.00% |
| 2024-03-25 | 1.1970 | 1.6980 | -0.17% |
| 2024-03-22 | 1.1990 | 1.7000 | -0.08% |
| 2024-03-21 | 1.2000 | 1.7010 | 0.00% |
| 2024-03-20 | 1.2000 | 1.7010 | 0.08% |
| 2024-03-19 | 1.1990 | 1.7000 | 0.08% |
| 2024-03-18 | 1.1980 | 1.6990 | 0.17% |
| 2024-03-15 | 1.1960 | 1.6970 | 0.08% |
| 2024-03-14 | 1.1950 | 1.6960 | -0.08% |
| 2024-03-13 | 1.1960 | 1.6970 | 0.00% |
| 2024-03-12 | 1.1960 | 1.6970 | -0.08% |
| 2024-03-11 | 1.1970 | 1.6980 | 0.08% |
| 2024-03-08 | 1.1960 | 1.6970 | 0.08% |
| 2024-03-07 | 1.1950 | 1.6960 | 0.00% |
| 2024-03-06 | 1.1950 | 1.6960 | 0.08% |
| 2024-03-05 | 1.1940 | 1.6950 | -0.08% |
| 2024-03-04 | 1.1950 | 1.6960 | 0.00% |
| 2024-03-01 | 1.1950 | 1.6960 | 0.00% |
| 2024-02-29 | 1.1950 | 1.6960 | 0.08% |
| 2024-02-28 | 1.1940 | 1.6950 | -0.17% |
| 2024-02-27 | 1.1960 | 1.6970 | 0.00% |
| 2024-02-26 | 1.1960 | 1.6970 | 0.08% |
| 2024-02-23 | 1.1950 | 1.6960 | 0.08% |
| 2024-02-22 | 1.1940 | 1.6950 | 0.00% |
| 2024-02-21 | 1.1940 | 1.6950 | 0.08% |
| 2024-02-20 | 1.1930 | 1.6940 | 0.08% |
| 2024-02-19 | 1.1920 | 1.6930 | 0.08% |
| 2024-02-08 | 1.1910 | 1.6920 | 0.08% |
| 2024-02-07 | 1.1900 | 1.6910 | 0.08% |
| 2024-02-06 | 1.1890 | 1.6900 | 0.34% |
| 2024-02-05 | 1.1850 | 1.6860 | -0.17% |
| 2024-02-02 | 1.1870 | 1.6880 | -0.08% |
| 2024-02-01 | 1.1880 | 1.6890 | 0.00% |
| 2024-01-31 | 1.1880 | 1.6890 | -0.08% |
| 2024-01-30 | 1.1890 | 1.6900 | -0.17% |
| 2024-01-29 | 1.1910 | 1.6920 | -0.08% |
