| 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 | 0.70% | 5.64% | 11.93% | 1.46% | -1.84% | 5.12% | 195.55% |
| 同类排名 [混合型] |
1220 | 120 | 315 | 915 | 547 | 388 | -- |
| 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 | 2.9555 | 2.9555 | 1.79% |
| 2024-04-25 | 2.9035 | 2.9035 | -0.35% |
| 2024-04-24 | 2.9138 | 2.9138 | 0.98% |
| 2024-04-23 | 2.8855 | 2.8855 | -1.62% |
| 2024-04-22 | 2.9330 | 2.9330 | -0.07% |
| 2024-04-19 | 2.9350 | 2.9350 | -0.18% |
| 2024-04-18 | 2.9402 | 2.9402 | 1.44% |
| 2024-04-17 | 2.8984 | 2.8984 | 1.37% |
| 2024-04-16 | 2.8592 | 2.8592 | -0.98% |
| 2024-04-15 | 2.8874 | 2.8874 | 0.86% |
| 2024-04-12 | 2.8629 | 2.8629 | -0.01% |
| 2024-04-11 | 2.8632 | 2.8632 | -0.06% |
| 2024-04-10 | 2.8649 | 2.8649 | -0.20% |
| 2024-04-09 | 2.8707 | 2.8707 | -0.22% |
| 2024-04-08 | 2.8769 | 2.8769 | -0.30% |
| 2024-04-03 | 2.8855 | 2.8855 | 0.39% |
| 2024-04-02 | 2.8743 | 2.8743 | -0.20% |
| 2024-04-01 | 2.8802 | 2.8802 | 1.52% |
| 2024-03-29 | 2.8372 | 2.8372 | 1.34% |
| 2024-03-28 | 2.7998 | 2.7998 | 0.68% |
| 2024-03-27 | 2.7808 | 2.7808 | -0.60% |
| 2024-03-26 | 2.7976 | 2.7976 | -0.15% |
| 2024-03-25 | 2.8019 | 2.8019 | 0.41% |
| 2024-03-22 | 2.7904 | 2.7904 | -0.84% |
| 2024-03-21 | 2.8139 | 2.8139 | -0.41% |
| 2024-03-20 | 2.8255 | 2.8255 | -0.43% |
| 2024-03-19 | 2.8377 | 2.8377 | -1.10% |
| 2024-03-18 | 2.8692 | 2.8692 | -0.08% |
| 2024-03-15 | 2.8716 | 2.8716 | 0.73% |
| 2024-03-14 | 2.8509 | 2.8509 | -0.09% |
| 2024-03-13 | 2.8535 | 2.8535 | -0.05% |
| 2024-03-12 | 2.8548 | 2.8548 | 0.55% |
| 2024-03-11 | 2.8391 | 2.8391 | 0.53% |
| 2024-03-08 | 2.8240 | 2.8240 | 0.43% |
| 2024-03-07 | 2.8119 | 2.8119 | 0.07% |
| 2024-03-06 | 2.8099 | 2.8099 | -0.27% |
| 2024-03-05 | 2.8175 | 2.8175 | 0.17% |
| 2024-03-04 | 2.8128 | 2.8128 | -0.22% |
| 2024-03-01 | 2.8189 | 2.8189 | 0.52% |
| 2024-02-29 | 2.8043 | 2.8043 | 2.15% |
| 2024-02-28 | 2.7454 | 2.7454 | -1.76% |
| 2024-02-27 | 2.7947 | 2.7947 | 1.33% |
| 2024-02-26 | 2.7580 | 2.7580 | -0.14% |
| 2024-02-23 | 2.7620 | 2.7620 | -0.03% |
| 2024-02-22 | 2.7627 | 2.7627 | -0.11% |
| 2024-02-21 | 2.7658 | 2.7658 | 1.00% |
| 2024-02-20 | 2.7384 | 2.7384 | 0.55% |
| 2024-02-19 | 2.7235 | 2.7235 | 0.01% |
| 2024-02-08 | 2.7233 | 2.7233 | 0.79% |
| 2024-02-07 | 2.7020 | 2.7020 | 3.04% |
| 2024-02-06 | 2.6222 | 2.6222 | 4.25% |
| 2024-02-05 | 2.5153 | 2.5153 | 0.21% |
| 2024-02-02 | 2.5100 | 2.5100 | -1.94% |
| 2024-02-01 | 2.5597 | 2.5597 | 0.51% |
| 2024-01-31 | 2.5468 | 2.5468 | -1.54% |
| 2024-01-30 | 2.5866 | 2.5866 | -1.56% |
