| 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 | 0.42% | 2.10% | 3.94% | -0.02% | -2.50% | 1.12% | 89.66% |
| 同类排名 [混合型] |
3237 | 1713 | 3177 | 1684 | 392 | 1561 | -- |
| 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 | 0.9487 | 1.9440 | 0.34% |
| 2024-04-25 | 0.9455 | 1.9408 | -0.14% |
| 2024-04-24 | 0.9468 | 1.9421 | 0.35% |
| 2024-04-23 | 0.9435 | 1.9388 | -0.42% |
| 2024-04-22 | 0.9475 | 1.9428 | 0.30% |
| 2024-04-19 | 0.9447 | 1.9400 | -0.01% |
| 2024-04-18 | 0.9448 | 1.9401 | 0.48% |
| 2024-04-17 | 0.9403 | 1.9356 | 0.74% |
| 2024-04-16 | 0.9334 | 1.9287 | -0.42% |
| 2024-04-15 | 0.9373 | 1.9326 | 0.76% |
| 2024-04-12 | 0.9302 | 1.9255 | -0.14% |
| 2024-04-11 | 0.9315 | 1.9268 | -0.01% |
| 2024-04-10 | 0.9316 | 1.9269 | -0.26% |
| 2024-04-09 | 0.9340 | 1.9293 | -0.17% |
| 2024-04-08 | 0.9356 | 1.9309 | -0.27% |
| 2024-04-03 | 0.9381 | 1.9334 | 0.12% |
| 2024-04-02 | 0.9370 | 1.9323 | -0.24% |
| 2024-04-01 | 0.9393 | 1.9346 | 0.96% |
| 2024-03-29 | 0.9304 | 1.9257 | 0.11% |
| 2024-03-28 | 0.9294 | 1.9247 | 0.46% |
| 2024-03-27 | 0.9251 | 1.9204 | -0.44% |
| 2024-03-26 | 0.9292 | 1.9245 | -0.06% |
| 2024-03-25 | 0.9298 | 1.9251 | 0.19% |
| 2024-03-22 | 0.9280 | 1.9233 | -0.41% |
| 2024-03-21 | 0.9318 | 1.9271 | -0.49% |
| 2024-03-20 | 0.9364 | 1.9317 | -0.35% |
| 2024-03-19 | 0.9397 | 1.9350 | -0.62% |
| 2024-03-18 | 0.9456 | 1.9409 | 0.15% |
| 2024-03-15 | 0.9442 | 1.9395 | 0.22% |
| 2024-03-14 | 0.9421 | 1.9374 | -0.15% |
| 2024-03-13 | 0.9435 | 1.9388 | -0.15% |
| 2024-03-12 | 0.9449 | 1.9402 | 0.41% |
| 2024-03-11 | 0.9410 | 1.9363 | 0.04% |
| 2024-03-08 | 0.9406 | 1.9359 | 0.21% |
| 2024-03-07 | 0.9386 | 1.9339 | -0.17% |
| 2024-03-06 | 0.9402 | 1.9355 | -0.14% |
| 2024-03-05 | 0.9415 | 1.9368 | -0.23% |
| 2024-03-04 | 0.9437 | 1.9390 | 0.32% |
| 2024-03-01 | 0.9407 | 1.9360 | 0.16% |
| 2024-02-29 | 0.9392 | 1.9345 | 1.26% |
| 2024-02-28 | 0.9275 | 1.9228 | -1.08% |
| 2024-02-27 | 0.9376 | 1.9329 | 0.51% |
| 2024-02-26 | 0.9328 | 1.9281 | -0.10% |
| 2024-02-23 | 0.9337 | 1.9290 | -0.24% |
| 2024-02-22 | 0.9359 | 1.9312 | -0.22% |
| 2024-02-21 | 0.9380 | 1.9333 | 0.41% |
| 2024-02-20 | 0.9342 | 1.9295 | 0.39% |
| 2024-02-19 | 0.9306 | 1.9259 | 0.08% |
| 2024-02-08 | 0.9299 | 1.9252 | 0.16% |
| 2024-02-07 | 0.9284 | 1.9237 | 1.74% |
| 2024-02-06 | 0.9125 | 1.9078 | 1.92% |
| 2024-02-05 | 0.8953 | 1.8906 | 0.54% |
| 2024-02-02 | 0.8905 | 1.8858 | -0.78% |
| 2024-02-01 | 0.8975 | 1.8928 | 0.20% |
| 2024-01-31 | 0.8957 | 1.8910 | -0.89% |
| 2024-01-30 | 0.9037 | 1.8990 | -0.92% |
