| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 5.47% | 1.73% | 8.24% | -2.58% | -13.23% | -2.21% | 207.65% |
| 同类排名 [混合型] |
185 | 772 | 694 | 1481 | 1280 | 1412 | -- |
| 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 | 3.0765 | 3.0765 | 1.90% |
| 2024-04-25 | 3.0192 | 3.0192 | 0.38% |
| 2024-04-24 | 3.0077 | 3.0077 | 0.32% |
| 2024-04-23 | 2.9980 | 2.9980 | 1.48% |
| 2024-04-22 | 2.9542 | 2.9542 | 1.28% |
| 2024-04-19 | 2.9169 | 2.9169 | -0.74% |
| 2024-04-18 | 2.9387 | 2.9387 | 0.06% |
| 2024-04-17 | 2.9370 | 2.9370 | 0.56% |
| 2024-04-16 | 2.9205 | 2.9205 | -1.78% |
| 2024-04-15 | 2.9733 | 2.9733 | 1.71% |
| 2024-04-12 | 2.9233 | 2.9233 | -0.81% |
| 2024-04-11 | 2.9472 | 2.9472 | -0.19% |
| 2024-04-10 | 2.9529 | 2.9529 | -1.15% |
| 2024-04-09 | 2.9872 | 2.9872 | 0.59% |
| 2024-04-08 | 2.9697 | 2.9697 | -2.20% |
| 2024-04-03 | 3.0366 | 3.0366 | 0.11% |
| 2024-04-02 | 3.0332 | 3.0332 | -0.75% |
| 2024-04-01 | 3.0562 | 3.0562 | 1.44% |
| 2024-03-29 | 3.0129 | 3.0129 | -0.01% |
| 2024-03-28 | 3.0132 | 3.0132 | 0.34% |
| 2024-03-27 | 3.0030 | 3.0030 | -0.70% |
| 2024-03-26 | 3.0242 | 3.0242 | 0.84% |
| 2024-03-25 | 2.9989 | 2.9989 | -0.62% |
| 2024-03-22 | 3.0176 | 3.0176 | -1.38% |
| 2024-03-21 | 3.0599 | 3.0599 | -0.47% |
| 2024-03-20 | 3.0744 | 3.0744 | -0.14% |
| 2024-03-19 | 3.0788 | 3.0788 | 0.04% |
| 2024-03-18 | 3.0776 | 3.0776 | 0.44% |
| 2024-03-15 | 3.0640 | 3.0640 | 0.41% |
| 2024-03-14 | 3.0514 | 3.0514 | 0.49% |
| 2024-03-13 | 3.0366 | 3.0366 | -0.17% |
| 2024-03-12 | 3.0417 | 3.0417 | 2.81% |
| 2024-03-11 | 2.9587 | 2.9587 | 2.24% |
| 2024-03-08 | 2.8940 | 2.8940 | 0.08% |
| 2024-03-07 | 2.8917 | 2.8917 | -1.70% |
| 2024-03-06 | 2.9418 | 2.9418 | -1.11% |
| 2024-03-05 | 2.9747 | 2.9747 | -0.22% |
| 2024-03-04 | 2.9812 | 2.9812 | 0.22% |
| 2024-03-01 | 2.9748 | 2.9748 | -0.11% |
| 2024-02-29 | 2.9780 | 2.9780 | 1.93% |
| 2024-02-28 | 2.9216 | 2.9216 | -1.10% |
| 2024-02-27 | 2.9541 | 2.9541 | 0.45% |
| 2024-02-26 | 2.9409 | 2.9409 | -0.08% |
| 2024-02-23 | 2.9432 | 2.9432 | 0.34% |
| 2024-02-22 | 2.9332 | 2.9332 | 0.31% |
| 2024-02-21 | 2.9242 | 2.9242 | 2.05% |
| 2024-02-20 | 2.8655 | 2.8655 | -0.03% |
| 2024-02-19 | 2.8664 | 2.8664 | -0.37% |
| 2024-02-08 | 2.8771 | 2.8771 | 0.50% |
| 2024-02-07 | 2.8628 | 2.8628 | 2.13% |
| 2024-02-06 | 2.8032 | 2.8032 | 5.10% |
| 2024-02-05 | 2.6672 | 2.6672 | 0.20% |
| 2024-02-02 | 2.6620 | 2.6620 | -1.76% |
| 2024-02-01 | 2.7096 | 2.7096 | 0.23% |
| 2024-01-31 | 2.7034 | 2.7034 | -1.99% |
| 2024-01-30 | 2.7583 | 2.7583 | -2.46% |
| 2024-01-29 | 2.8278 | 2.8278 | -0.51% |
