| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7334 | 3.88% |
| 广发恒生科技(QDI… | 0.8396 | 3.37% |
| 广发恒生科技ETF联… | 0.5982 | 3.30% |
| 广发恒生科技ETF联… | 0.6015 | 3.30% |
| 广发沪港深医药混合A | 0.6268 | 2.64% |
| 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 | 0.6856 | 2.05% |
| 广发活期宝货币B | 0.6856 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.55% | -7.59% | -0.51% | -9.18% | -28.79% | -11.48% | 48.26% |
| 同类排名 [混合型] |
318 | 1975 | 2015 | 1946 | 1944 | 1942 | -- |
| 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 |
| 2024-04-23 | 1.4826 | 1.4826 | 0.73% |
| 2024-04-22 | 1.4718 | 1.4718 | 0.38% |
| 2024-04-19 | 1.4663 | 1.4663 | -1.94% |
| 2024-04-18 | 1.4953 | 1.4953 | 0.18% |
| 2024-04-17 | 1.4926 | 1.4926 | 3.24% |
| 2024-04-16 | 1.4457 | 1.4457 | -3.70% |
| 2024-04-15 | 1.5012 | 1.5012 | 0.19% |
| 2024-04-12 | 1.4983 | 1.4983 | -0.83% |
| 2024-04-11 | 1.5109 | 1.5109 | 0.27% |
| 2024-04-10 | 1.5069 | 1.5069 | -1.86% |
| 2024-04-09 | 1.5355 | 1.5355 | 1.65% |
| 2024-04-08 | 1.5106 | 1.5106 | -2.04% |
| 2024-04-03 | 1.5420 | 1.5420 | -1.87% |
| 2024-04-02 | 1.5714 | 1.5714 | -1.11% |
| 2024-04-01 | 1.5890 | 1.5890 | 2.70% |
| 2024-03-29 | 1.5472 | 1.5472 | -0.07% |
| 2024-03-28 | 1.5483 | 1.5483 | 1.69% |
| 2024-03-27 | 1.5225 | 1.5225 | -3.89% |
| 2024-03-26 | 1.5841 | 1.5841 | 0.55% |
| 2024-03-25 | 1.5755 | 1.5755 | -1.80% |
| 2024-03-22 | 1.6044 | 1.6044 | -0.63% |
| 2024-03-21 | 1.6145 | 1.6145 | -0.73% |
| 2024-03-20 | 1.6264 | 1.6264 | 0.39% |
| 2024-03-19 | 1.6201 | 1.6201 | -1.03% |
| 2024-03-18 | 1.6369 | 1.6369 | 1.92% |
| 2024-03-15 | 1.6061 | 1.6061 | 0.98% |
| 2024-03-14 | 1.5905 | 1.5905 | -1.16% |
| 2024-03-13 | 1.6092 | 1.6092 | 0.61% |
| 2024-03-12 | 1.5995 | 1.5995 | 0.04% |
| 2024-03-11 | 1.5988 | 1.5988 | 3.01% |
| 2024-03-08 | 1.5521 | 1.5521 | 2.08% |
| 2024-03-07 | 1.5205 | 1.5205 | -2.41% |
| 2024-03-06 | 1.5580 | 1.5580 | 0.41% |
| 2024-03-05 | 1.5516 | 1.5516 | -1.59% |
| 2024-03-04 | 1.5767 | 1.5767 | 0.88% |
| 2024-03-01 | 1.5630 | 1.5630 | 1.92% |
| 2024-02-29 | 1.5336 | 1.5336 | 3.62% |
| 2024-02-28 | 1.4800 | 1.4800 | -4.71% |
| 2024-02-27 | 1.5531 | 1.5531 | 3.30% |
| 2024-02-26 | 1.5035 | 1.5035 | 0.87% |
| 2024-02-23 | 1.4906 | 1.4906 | 1.24% |
| 2024-02-22 | 1.4724 | 1.4724 | 1.54% |
| 2024-02-21 | 1.4501 | 1.4501 | 0.37% |
| 2024-02-20 | 1.4447 | 1.4447 | -0.89% |
| 2024-02-19 | 1.4576 | 1.4576 | 1.67% |
| 2024-02-08 | 1.4336 | 1.4336 | 3.01% |
| 2024-02-07 | 1.3917 | 1.3917 | 2.80% |
| 2024-02-06 | 1.3538 | 1.3538 | 6.77% |
| 2024-02-05 | 1.2680 | 1.2680 | -2.94% |
| 2024-02-02 | 1.3064 | 1.3064 | -2.92% |
| 2024-02-01 | 1.3457 | 1.3457 | 1.20% |
| 2024-01-31 | 1.3297 | 1.3297 | -3.41% |
| 2024-01-30 | 1.3766 | 1.3766 | -2.51% |
| 2024-01-29 | 1.4120 | 1.4120 | -4.13% |
| 2024-01-26 | 1.4729 | 1.4729 | -2.34% |
| 2024-01-25 | 1.5082 | 1.5082 | 1.56% |
