| 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 | 0.5271 | 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 | -1.68% | 3.92% | 13.81% | 10.18% | -6.74% | 8.52% | 93.70% |
| 同类排名 [混合型] |
2214 | 289 | 213 | 153 | 860 | 194 | -- |
| 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 | 1.9370 | 1.9370 | 2.05% |
| 2024-04-25 | 1.8980 | 1.8980 | -0.47% |
| 2024-04-24 | 1.9070 | 1.9070 | 1.33% |
| 2024-04-23 | 1.8820 | 1.8820 | -1.98% |
| 2024-04-22 | 1.9200 | 1.9200 | -2.54% |
| 2024-04-19 | 1.9700 | 1.9700 | -0.15% |
| 2024-04-18 | 1.9730 | 1.9730 | -0.10% |
| 2024-04-17 | 1.9750 | 1.9750 | 2.07% |
| 2024-04-16 | 1.9350 | 1.9350 | -1.73% |
| 2024-04-15 | 1.9690 | 1.9690 | 1.03% |
| 2024-04-12 | 1.9490 | 1.9490 | 1.25% |
| 2024-04-11 | 1.9250 | 1.9250 | 1.00% |
| 2024-04-10 | 1.9060 | 1.9060 | 0.21% |
| 2024-04-09 | 1.9020 | 1.9020 | -0.52% |
| 2024-04-08 | 1.9120 | 1.9120 | 0.05% |
| 2024-04-03 | 1.9110 | 1.9110 | 0.74% |
| 2024-04-02 | 1.8970 | 1.8970 | 0.21% |
| 2024-04-01 | 1.8930 | 1.8930 | 0.85% |
| 2024-03-29 | 1.8770 | 1.8770 | 1.24% |
| 2024-03-28 | 1.8540 | 1.8540 | 0.60% |
| 2024-03-27 | 1.8430 | 1.8430 | -1.13% |
| 2024-03-26 | 1.8640 | 1.8640 | -0.59% |
| 2024-03-25 | 1.8750 | 1.8750 | 0.11% |
| 2024-03-22 | 1.8730 | 1.8730 | -0.32% |
| 2024-03-21 | 1.8790 | 1.8790 | -0.42% |
| 2024-03-20 | 1.8870 | 1.8870 | -0.16% |
| 2024-03-19 | 1.8900 | 1.8900 | -0.79% |
| 2024-03-18 | 1.9050 | 1.9050 | 0.47% |
| 2024-03-15 | 1.8960 | 1.8960 | 1.28% |
| 2024-03-14 | 1.8720 | 1.8720 | 1.03% |
| 2024-03-13 | 1.8530 | 1.8530 | 0.16% |
| 2024-03-12 | 1.8500 | 1.8500 | -1.96% |
| 2024-03-11 | 1.8870 | 1.8870 | -0.47% |
| 2024-03-08 | 1.8960 | 1.8960 | 1.72% |
| 2024-03-07 | 1.8640 | 1.8640 | 0.00% |
| 2024-03-06 | 1.8640 | 1.8640 | 0.05% |
| 2024-03-05 | 1.8630 | 1.8630 | 0.22% |
| 2024-03-04 | 1.8590 | 1.8590 | 1.58% |
| 2024-03-01 | 1.8300 | 1.8300 | 0.44% |
| 2024-02-29 | 1.8220 | 1.8220 | 1.79% |
| 2024-02-28 | 1.7900 | 1.7900 | -2.24% |
| 2024-02-27 | 1.8310 | 1.8310 | 1.89% |
| 2024-02-26 | 1.7970 | 1.7970 | -0.39% |
| 2024-02-23 | 1.8040 | 1.8040 | -0.28% |
| 2024-02-22 | 1.8090 | 1.8090 | 1.23% |
| 2024-02-21 | 1.7870 | 1.7870 | -0.89% |
| 2024-02-20 | 1.8030 | 1.8030 | 0.00% |
| 2024-02-19 | 1.8030 | 1.8030 | 3.26% |
| 2024-02-08 | 1.7460 | 1.7460 | 0.46% |
| 2024-02-07 | 1.7380 | 1.7380 | 1.76% |
| 2024-02-06 | 1.7080 | 1.7080 | 3.08% |
| 2024-02-05 | 1.6570 | 1.6570 | 0.98% |
| 2024-02-02 | 1.6410 | 1.6410 | -0.67% |
| 2024-02-01 | 1.6520 | 1.6520 | 1.04% |
| 2024-01-31 | 1.6350 | 1.6350 | -0.55% |
| 2024-01-30 | 1.6440 | 1.6440 | -1.32% |
| 2024-01-29 | 1.6660 | 1.6660 | -2.12% |
