| 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 | -1.95% | 6.54% | 3.29% | -11.16% | -26.40% | -8.89% | 141.07% |
| 同类排名 [混合型] |
4188 | 222 | 3302 | 3584 | 3315 | 3341 | -- |
| 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 | 2.4107 | 2.4107 | 2.03% |
| 2024-04-25 | 2.3627 | 2.3627 | 0.20% |
| 2024-04-24 | 2.3579 | 2.3579 | 1.70% |
| 2024-04-23 | 2.3184 | 2.3184 | -2.63% |
| 2024-04-22 | 2.3810 | 2.3810 | -3.16% |
| 2024-04-19 | 2.4587 | 2.4587 | 0.03% |
| 2024-04-18 | 2.4580 | 2.4580 | 0.47% |
| 2024-04-17 | 2.4466 | 2.4466 | 3.47% |
| 2024-04-16 | 2.3646 | 2.3646 | -3.10% |
| 2024-04-15 | 2.4402 | 2.4402 | 1.65% |
| 2024-04-12 | 2.4005 | 2.4005 | 0.74% |
| 2024-04-11 | 2.3829 | 2.3829 | 1.64% |
| 2024-04-10 | 2.3445 | 2.3445 | 0.82% |
| 2024-04-09 | 2.3254 | 2.3254 | -0.54% |
| 2024-04-08 | 2.3380 | 2.3380 | -0.49% |
| 2024-04-03 | 2.3496 | 2.3496 | 0.20% |
| 2024-04-02 | 2.3448 | 2.3448 | -0.34% |
| 2024-04-01 | 2.3529 | 2.3529 | 2.18% |
| 2024-03-29 | 2.3027 | 2.3027 | 1.32% |
| 2024-03-28 | 2.2728 | 2.2728 | 2.21% |
| 2024-03-27 | 2.2237 | 2.2237 | -1.72% |
| 2024-03-26 | 2.2627 | 2.2627 | -0.63% |
| 2024-03-25 | 2.2771 | 2.2771 | -1.18% |
| 2024-03-22 | 2.3043 | 2.3043 | -0.59% |
| 2024-03-21 | 2.3180 | 2.3180 | -0.72% |
| 2024-03-20 | 2.3349 | 2.3349 | 0.43% |
| 2024-03-19 | 2.3249 | 2.3249 | -1.26% |
| 2024-03-18 | 2.3546 | 2.3546 | 0.89% |
| 2024-03-15 | 2.3338 | 2.3338 | 0.29% |
| 2024-03-14 | 2.3271 | 2.3271 | 1.04% |
| 2024-03-13 | 2.3032 | 2.3032 | 0.08% |
| 2024-03-12 | 2.3014 | 2.3014 | -1.35% |
| 2024-03-11 | 2.3328 | 2.3328 | -0.47% |
| 2024-03-08 | 2.3439 | 2.3439 | 1.11% |
| 2024-03-07 | 2.3182 | 2.3182 | -0.79% |
| 2024-03-06 | 2.3366 | 2.3366 | -0.20% |
| 2024-03-05 | 2.3412 | 2.3412 | -1.58% |
| 2024-03-04 | 2.3788 | 2.3788 | 1.65% |
| 2024-03-01 | 2.3401 | 2.3401 | 0.50% |
| 2024-02-29 | 2.3284 | 2.3284 | 2.11% |
| 2024-02-28 | 2.2803 | 2.2803 | -3.13% |
| 2024-02-27 | 2.3540 | 2.3540 | 1.63% |
| 2024-02-26 | 2.3162 | 2.3162 | 0.64% |
| 2024-02-23 | 2.3014 | 2.3014 | -0.18% |
| 2024-02-22 | 2.3056 | 2.3056 | 1.03% |
| 2024-02-21 | 2.2822 | 2.2822 | 0.09% |
| 2024-02-20 | 2.2802 | 2.2802 | 1.24% |
| 2024-02-19 | 2.2522 | 2.2522 | 1.31% |
| 2024-02-08 | 2.2231 | 2.2231 | 2.24% |
| 2024-02-07 | 2.1743 | 2.1743 | 1.36% |
| 2024-02-06 | 2.1452 | 2.1452 | 4.83% |
| 2024-02-05 | 2.0464 | 2.0464 | -2.18% |
| 2024-02-02 | 2.0919 | 2.0919 | -2.67% |
| 2024-02-01 | 2.1492 | 2.1492 | -1.07% |
| 2024-01-31 | 2.1724 | 2.1724 | -3.07% |
| 2024-01-30 | 2.2412 | 2.2412 | -1.65% |
