| 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 | 0.5265 | 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 | 1.56% | 1.35% | 1.74% | -1.39% | -11.65% | -3.53% | -16.80% |
| 同类排名 [指数型] |
1477 | 1139 | 2108 | 1363 | 1195 | 1615 | -- |
| 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 | 0.8320 | 0.8320 | 0.76% |
| 2024-04-25 | 0.8257 | 0.8257 | 0.40% |
| 2024-04-24 | 0.8224 | 0.8224 | 0.49% |
| 2024-04-23 | 0.8184 | 0.8184 | -0.47% |
| 2024-04-22 | 0.8223 | 0.8223 | 0.38% |
| 2024-04-19 | 0.8192 | 0.8192 | -0.45% |
| 2024-04-18 | 0.8229 | 0.8229 | 0.77% |
| 2024-04-17 | 0.8166 | 0.8166 | 2.43% |
| 2024-04-16 | 0.7972 | 0.7972 | -2.34% |
| 2024-04-15 | 0.8163 | 0.8163 | -0.20% |
| 2024-04-12 | 0.8179 | 0.8179 | -0.05% |
| 2024-04-11 | 0.8183 | 0.8183 | 0.28% |
| 2024-04-10 | 0.8160 | 0.8160 | -1.11% |
| 2024-04-09 | 0.8252 | 0.8252 | 1.07% |
| 2024-04-08 | 0.8165 | 0.8165 | -1.52% |
| 2024-04-03 | 0.8291 | 0.8291 | 0.04% |
| 2024-04-02 | 0.8288 | 0.8288 | -0.81% |
| 2024-04-01 | 0.8356 | 0.8356 | 1.61% |
| 2024-03-29 | 0.8224 | 0.8224 | 0.38% |
| 2024-03-28 | 0.8193 | 0.8193 | 0.75% |
| 2024-03-27 | 0.8132 | 0.8132 | -0.94% |
| 2024-03-26 | 0.8209 | 0.8209 | 0.06% |
| 2024-03-25 | 0.8204 | 0.8204 | -1.44% |
| 2024-03-22 | 0.8324 | 0.8324 | -1.08% |
| 2024-03-21 | 0.8415 | 0.8415 | -0.25% |
| 2024-03-20 | 0.8436 | 0.8436 | 0.33% |
| 2024-03-19 | 0.8408 | 0.8408 | -1.16% |
| 2024-03-18 | 0.8507 | 0.8507 | 0.40% |
| 2024-03-15 | 0.8473 | 0.8473 | 0.73% |
| 2024-03-14 | 0.8412 | 0.8412 | 0.27% |
| 2024-03-13 | 0.8389 | 0.8389 | -0.63% |
| 2024-03-12 | 0.8442 | 0.8442 | 1.48% |
| 2024-03-11 | 0.8319 | 0.8319 | 1.53% |
| 2024-03-08 | 0.8194 | 0.8194 | 0.10% |
| 2024-03-07 | 0.8186 | 0.8186 | -1.14% |
| 2024-03-06 | 0.8280 | 0.8280 | -0.34% |
| 2024-03-05 | 0.8308 | 0.8308 | -0.36% |
| 2024-03-04 | 0.8338 | 0.8338 | 0.37% |
| 2024-03-01 | 0.8307 | 0.8307 | 0.04% |
| 2024-02-29 | 0.8304 | 0.8304 | 2.04% |
| 2024-02-28 | 0.8138 | 0.8138 | -2.22% |
| 2024-02-27 | 0.8323 | 0.8323 | 1.02% |
| 2024-02-26 | 0.8239 | 0.8239 | 0.45% |
| 2024-02-23 | 0.8202 | 0.8202 | 0.31% |
| 2024-02-22 | 0.8177 | 0.8177 | 0.49% |
| 2024-02-21 | 0.8137 | 0.8137 | 0.56% |
| 2024-02-20 | 0.8092 | 0.8092 | 0.27% |
| 2024-02-19 | 0.8070 | 0.8070 | 0.12% |
| 2024-02-08 | 0.8060 | 0.8060 | 1.46% |
| 2024-02-07 | 0.7944 | 0.7944 | 2.83% |
| 2024-02-06 | 0.7725 | 0.7725 | 5.43% |
| 2024-02-05 | 0.7327 | 0.7327 | -2.02% |
| 2024-02-02 | 0.7478 | 0.7478 | -1.80% |
| 2024-02-01 | 0.7615 | 0.7615 | -0.38% |
| 2024-01-31 | 0.7644 | 0.7644 | -2.60% |
| 2024-01-30 | 0.7848 | 0.7848 | -2.68% |
