| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -1.38% | -4.73% | 0.16% | 18.53% | 32.42% | 3.35% | 292.12% |
| 同类排名 [QDII] |
265 | 226 | 181 | 30 | 43 | 92 | -- |
| 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 | 5.2761 | 5.5597 | 1.56% |
| 2024-04-22 | 5.1940 | 5.4774 | 1.05% |
| 2024-04-19 | 5.1402 | 5.4237 | -2.14% |
| 2024-04-18 | 5.2505 | 5.5339 | -0.56% |
| 2024-04-17 | 5.2807 | 5.5641 | -1.25% |
| 2024-04-16 | 5.3477 | 5.6311 | 0.00% |
| 2024-04-15 | 5.3440 | 5.6272 | -1.62% |
| 2024-04-12 | 5.4311 | 5.7143 | -1.63% |
| 2024-04-11 | 5.5213 | 5.8045 | 1.59% |
| 2024-04-10 | 5.4340 | 5.7172 | -0.83% |
| 2024-04-09 | 5.4792 | 5.7623 | 0.38% |
| 2024-04-08 | 5.4580 | 5.7410 | -0.32% |
| 2024-04-03 | 5.4758 | 5.7589 | 0.21% |
| 2024-04-02 | 5.4651 | 5.7482 | -0.90% |
| 2024-04-01 | 5.5133 | 5.7963 | 0.21% |
| 2024-03-29 | 5.5029 | 5.7860 | -0.01% |
| 2024-03-28 | 5.5034 | 5.7865 | -0.14% |
| 2024-03-27 | 5.5111 | 5.7942 | 0.36% |
| 2024-03-26 | 5.4910 | 5.7741 | -0.36% |
| 2024-03-25 | 5.5150 | 5.7982 | -0.33% |
| 2024-03-22 | 5.5341 | 5.8174 | 0.08% |
| 2024-03-21 | 5.5250 | 5.8080 | 0.43% |
| 2024-03-20 | 5.5036 | 5.7867 | 1.15% |
| 2024-03-19 | 5.4424 | 5.7257 | 0.24% |
| 2024-03-18 | 5.4264 | 5.7095 | 0.99% |
| 2024-03-15 | 5.3756 | 5.6588 | -1.14% |
| 2024-03-14 | 5.4373 | 5.7205 | -0.29% |
| 2024-03-13 | 5.4496 | 5.7326 | -0.79% |
| 2024-03-12 | 5.4954 | 5.7785 | 1.47% |
| 2024-03-11 | 5.4164 | 5.6995 | -0.39% |
| 2024-03-08 | 5.4383 | 5.7215 | -1.48% |
| 2024-03-07 | 5.5218 | 5.8051 | 1.54% |
| 2024-03-06 | 5.4391 | 5.7225 | 0.64% |
| 2024-03-05 | 5.4052 | 5.6886 | -1.76% |
| 2024-03-04 | 5.5012 | 5.7846 | -0.41% |
| 2024-03-01 | 5.5270 | 5.8105 | 1.39% |
| 2024-02-29 | 5.4492 | 5.7326 | 0.95% |
| 2024-02-28 | 5.4010 | 5.6846 | -0.55% |
| 2024-02-27 | 5.4295 | 5.7130 | 0.21% |
| 2024-02-26 | 5.4199 | 5.7035 | -0.04% |
| 2024-02-23 | 5.4208 | 5.7043 | -0.39% |
| 2024-02-22 | 5.4386 | 5.7219 | 2.99% |
| 2024-02-21 | 5.2818 | 5.5652 | -0.38% |
| 2024-02-20 | 5.3045 | 5.5881 | -0.80% |
| 2024-02-19 | 5.3444 | 5.6279 | -0.54% |
| 2024-02-08 | 5.3759 | 5.6595 | 0.12% |
| 2024-02-07 | 5.3685 | 5.6519 | 1.02% |
| 2024-02-06 | 5.3169 | 5.6006 | -0.23% |
| 2024-02-05 | 5.3281 | 5.6117 | -0.19% |
| 2024-02-02 | 5.3333 | 5.6166 | 1.72% |
| 2024-02-01 | 5.2463 | 5.5297 | 1.15% |
| 2024-01-31 | 5.1858 | 5.4693 | -1.91% |
| 2024-01-30 | 5.2879 | 5.5714 | -0.65% |
| 2024-01-29 | 5.3259 | 5.6096 | 0.97% |
| 2024-01-26 | 5.2730 | 5.5566 | -0.55% |
