| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.11% | 0.85% | 1.88% | 3.85% | 5.57% | 2.44% | 63.28% |
| 同类排名 [债券型] |
2272 | 196 | 308 | 198 | 231 | 248 | -- |
| 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 | 1.2043 | 1.5738 | -0.16% |
| 2024-04-25 | 1.2062 | 1.5757 | -0.07% |
| 2024-04-24 | 1.2070 | 1.5765 | -0.13% |
| 2024-04-23 | 1.2086 | 1.5781 | 0.13% |
| 2024-04-22 | 1.2070 | 1.5765 | 0.12% |
| 2024-04-19 | 1.2056 | 1.5751 | 0.11% |
| 2024-04-18 | 1.2043 | 1.5738 | 0.09% |
| 2024-04-17 | 1.2032 | 1.5727 | 0.07% |
| 2024-04-16 | 1.2024 | 1.5719 | 0.03% |
| 2024-04-15 | 1.2020 | 1.5715 | 0.07% |
| 2024-04-12 | 1.2012 | 1.5707 | 0.11% |
| 2024-04-11 | 1.1999 | 1.5694 | 0.07% |
| 2024-04-10 | 1.1991 | 1.5686 | 0.04% |
| 2024-04-09 | 1.1986 | 1.5681 | 0.07% |
| 2024-04-08 | 1.1978 | 1.5673 | 0.08% |
| 2024-04-03 | 1.1968 | 1.5663 | 0.07% |
| 2024-04-02 | 1.1960 | 1.5655 | 0.05% |
| 2024-04-01 | 1.1954 | 1.5649 | 0.01% |
| 2024-03-29 | 1.1953 | 1.5648 | 0.03% |
| 2024-03-28 | 1.1949 | 1.5644 | 0.03% |
| 2024-03-27 | 1.1945 | 1.5640 | 0.03% |
| 2024-03-26 | 1.1942 | 1.5637 | -0.03% |
| 2024-03-25 | 1.1945 | 1.5640 | -0.02% |
| 2024-03-22 | 1.2033 | 1.5643 | 0.01% |
| 2024-03-21 | 1.2032 | 1.5642 | 0.02% |
| 2024-03-20 | 1.2030 | 1.5640 | 0.01% |
| 2024-03-19 | 1.2029 | 1.5639 | 0.05% |
| 2024-03-18 | 1.2023 | 1.5633 | 0.06% |
| 2024-03-15 | 1.2016 | 1.5626 | 0.02% |
| 2024-03-14 | 1.2014 | 1.5624 | -0.04% |
| 2024-03-13 | 1.2019 | 1.5629 | -0.09% |
| 2024-03-12 | 1.2030 | 1.5640 | -0.12% |
| 2024-03-11 | 1.2045 | 1.5655 | -0.02% |
| 2024-03-08 | 1.2048 | 1.5658 | 0.00% |
| 2024-03-07 | 1.2048 | 1.5658 | 0.07% |
| 2024-03-06 | 1.2040 | 1.5650 | 0.07% |
| 2024-03-05 | 1.2031 | 1.5641 | 0.02% |
| 2024-03-04 | 1.2029 | 1.5639 | 0.03% |
| 2024-03-01 | 1.2025 | 1.5635 | -0.08% |
| 2024-02-29 | 1.2035 | 1.5645 | 0.12% |
| 2024-02-28 | 1.2020 | 1.5630 | 0.05% |
| 2024-02-27 | 1.2014 | 1.5624 | 0.08% |
| 2024-02-26 | 1.2004 | 1.5614 | 0.08% |
| 2024-02-23 | 1.1995 | 1.5605 | 0.08% |
| 2024-02-22 | 1.1986 | 1.5596 | 0.05% |
| 2024-02-21 | 1.1980 | 1.5590 | 0.03% |
| 2024-02-20 | 1.1977 | 1.5587 | 0.06% |
| 2024-02-19 | 1.1970 | 1.5580 | 0.09% |
| 2024-02-08 | 1.1959 | 1.5569 | 0.00% |
| 2024-02-07 | 1.1959 | 1.5569 | 0.02% |
| 2024-02-06 | 1.1957 | 1.5567 | -0.05% |
| 2024-02-05 | 1.1963 | 1.5573 | 0.10% |
| 2024-02-02 | 1.1951 | 1.5561 | 0.01% |
| 2024-02-01 | 1.1950 | 1.5560 | 0.05% |
| 2024-01-31 | 1.1944 | 1.5554 | 0.15% |
| 2024-01-30 | 1.1926 | 1.5536 | 0.12% |
| 2024-01-29 | 1.1912 | 1.5522 | 0.06% |
