| 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 | 8.06% | 3.80% | 10.22% | -3.20% | -9.91% | -2.60% | -44.88% |
| 同类排名 [指数型] |
93 | 300 | 394 | 1611 | 1037 | 1491 | -- |
| 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 | 0.5512 | 0.5512 | 2.74% |
| 2024-04-25 | 0.5365 | 0.5365 | -0.41% |
| 2024-04-24 | 0.5387 | 0.5387 | 2.10% |
| 2024-04-23 | 0.5276 | 0.5276 | 1.74% |
| 2024-04-22 | 0.5186 | 0.5186 | 1.67% |
| 2024-04-19 | 0.5101 | 0.5101 | -1.90% |
| 2024-04-18 | 0.5200 | 0.5200 | -0.23% |
| 2024-04-17 | 0.5212 | 0.5212 | 1.16% |
| 2024-04-16 | 0.5152 | 0.5152 | -2.07% |
| 2024-04-15 | 0.5261 | 0.5261 | 0.42% |
| 2024-04-12 | 0.5239 | 0.5239 | -0.72% |
| 2024-04-11 | 0.5277 | 0.5277 | -0.15% |
| 2024-04-10 | 0.5285 | 0.5285 | -0.19% |
| 2024-04-09 | 0.5295 | 0.5295 | 0.65% |
| 2024-04-08 | 0.5261 | 0.5261 | -0.94% |
| 2024-04-03 | 0.5311 | 0.5311 | -1.34% |
| 2024-04-02 | 0.5383 | 0.5383 | 0.17% |
| 2024-04-01 | 0.5374 | 0.5374 | 1.24% |
| 2024-03-29 | 0.5308 | 0.5308 | -0.15% |
| 2024-03-28 | 0.5316 | 0.5316 | 1.82% |
| 2024-03-27 | 0.5221 | 0.5221 | -1.68% |
| 2024-03-26 | 0.5310 | 0.5310 | 0.17% |
| 2024-03-25 | 0.5301 | 0.5301 | -0.36% |
| 2024-03-22 | 0.5320 | 0.5320 | -1.52% |
| 2024-03-21 | 0.5402 | 0.5402 | 0.04% |
| 2024-03-20 | 0.5400 | 0.5400 | 0.17% |
| 2024-03-19 | 0.5391 | 0.5391 | -1.14% |
| 2024-03-18 | 0.5453 | 0.5453 | 1.53% |
| 2024-03-15 | 0.5371 | 0.5371 | -0.89% |
| 2024-03-14 | 0.5419 | 0.5419 | -1.13% |
| 2024-03-13 | 0.5481 | 0.5481 | -0.02% |
| 2024-03-12 | 0.5482 | 0.5482 | 2.43% |
| 2024-03-11 | 0.5352 | 0.5352 | 2.10% |
| 2024-03-08 | 0.5242 | 0.5242 | 0.77% |
| 2024-03-07 | 0.5202 | 0.5202 | -2.78% |
| 2024-03-06 | 0.5351 | 0.5351 | 0.66% |
| 2024-03-05 | 0.5316 | 0.5316 | -1.10% |
| 2024-03-04 | 0.5375 | 0.5375 | 1.03% |
| 2024-03-01 | 0.5320 | 0.5320 | 1.86% |
| 2024-02-29 | 0.5223 | 0.5223 | 2.39% |
| 2024-02-28 | 0.5101 | 0.5101 | -2.37% |
| 2024-02-27 | 0.5225 | 0.5225 | 1.99% |
| 2024-02-26 | 0.5123 | 0.5123 | -0.08% |
| 2024-02-23 | 0.5127 | 0.5127 | -0.16% |
| 2024-02-22 | 0.5135 | 0.5135 | 1.10% |
| 2024-02-21 | 0.5079 | 0.5079 | 1.34% |
| 2024-02-20 | 0.5012 | 0.5012 | 0.14% |
| 2024-02-19 | 0.5005 | 0.5005 | 1.07% |
| 2024-02-08 | 0.4952 | 0.4952 | -0.12% |
| 2024-02-07 | 0.4958 | 0.4958 | 1.06% |
| 2024-02-06 | 0.4906 | 0.4906 | 5.55% |
| 2024-02-05 | 0.4648 | 0.4648 | 0.85% |
| 2024-02-02 | 0.4609 | 0.4609 | -2.37% |
| 2024-02-01 | 0.4721 | 0.4721 | 1.35% |
| 2024-01-31 | 0.4658 | 0.4658 | -2.82% |
| 2024-01-30 | 0.4793 | 0.4793 | -2.48% |
