| 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 | 3.71% | 0.27% | 0.52% | -6.70% | -18.40% | -9.46% | -21.43% |
| 同类排名 [指数型] |
699 | 1539 | 2199 | 1905 | 1611 | 2184 | -- |
| 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 | 0.7857 | 0.7857 | 1.79% |
| 2024-04-25 | 0.7719 | 0.7719 | 0.68% |
| 2024-04-24 | 0.7667 | 0.7667 | -0.26% |
| 2024-04-23 | 0.7687 | 0.7687 | 0.83% |
| 2024-04-22 | 0.7624 | 0.7624 | 0.63% |
| 2024-04-19 | 0.7576 | 0.7576 | -0.69% |
| 2024-04-18 | 0.7629 | 0.7629 | -0.51% |
| 2024-04-17 | 0.7668 | 0.7668 | 1.44% |
| 2024-04-16 | 0.7559 | 0.7559 | -1.50% |
| 2024-04-15 | 0.7674 | 0.7674 | 1.12% |
| 2024-04-12 | 0.7589 | 0.7589 | -0.62% |
| 2024-04-11 | 0.7636 | 0.7636 | -0.52% |
| 2024-04-10 | 0.7676 | 0.7676 | -1.26% |
| 2024-04-09 | 0.7774 | 0.7774 | 1.51% |
| 2024-04-08 | 0.7658 | 0.7658 | -1.68% |
| 2024-04-03 | 0.7789 | 0.7789 | -0.29% |
| 2024-04-02 | 0.7812 | 0.7812 | -1.03% |
| 2024-04-01 | 0.7893 | 0.7893 | 1.49% |
| 2024-03-29 | 0.7777 | 0.7777 | 0.06% |
| 2024-03-28 | 0.7772 | 0.7772 | 0.19% |
| 2024-03-27 | 0.7757 | 0.7757 | -1.01% |
| 2024-03-26 | 0.7836 | 0.7836 | -0.32% |
| 2024-03-25 | 0.7861 | 0.7861 | -0.90% |
| 2024-03-22 | 0.7932 | 0.7932 | -1.40% |
| 2024-03-21 | 0.8045 | 0.8045 | -0.74% |
| 2024-03-20 | 0.8105 | 0.8105 | -0.26% |
| 2024-03-19 | 0.8126 | 0.8126 | -1.38% |
| 2024-03-18 | 0.8240 | 0.8240 | 0.83% |
| 2024-03-15 | 0.8172 | 0.8172 | -0.15% |
| 2024-03-14 | 0.8184 | 0.8184 | 0.31% |
| 2024-03-13 | 0.8159 | 0.8159 | -0.68% |
| 2024-03-12 | 0.8215 | 0.8215 | 1.63% |
| 2024-03-11 | 0.8083 | 0.8083 | 2.55% |
| 2024-03-08 | 0.7882 | 0.7882 | 0.13% |
| 2024-03-07 | 0.7872 | 0.7872 | -2.84% |
| 2024-03-06 | 0.8102 | 0.8102 | -0.72% |
| 2024-03-05 | 0.8161 | 0.8161 | -0.41% |
| 2024-03-04 | 0.8195 | 0.8195 | 1.55% |
| 2024-03-01 | 0.8070 | 0.8070 | -0.19% |
| 2024-02-29 | 0.8085 | 0.8085 | 1.83% |
| 2024-02-28 | 0.7940 | 0.7940 | -1.23% |
| 2024-02-27 | 0.8039 | 0.8039 | 1.01% |
| 2024-02-26 | 0.7959 | 0.7959 | 0.15% |
| 2024-02-23 | 0.7947 | 0.7947 | -0.14% |
| 2024-02-22 | 0.7958 | 0.7958 | 0.13% |
| 2024-02-21 | 0.7948 | 0.7948 | 0.32% |
| 2024-02-20 | 0.7923 | 0.7923 | 0.53% |
| 2024-02-19 | 0.7881 | 0.7881 | -0.58% |
| 2024-02-08 | 0.7927 | 0.7927 | -0.30% |
| 2024-02-07 | 0.7951 | 0.7951 | 3.79% |
| 2024-02-06 | 0.7661 | 0.7661 | 7.24% |
| 2024-02-05 | 0.7144 | 0.7144 | 0.70% |
| 2024-02-02 | 0.7094 | 0.7094 | -2.78% |
| 2024-02-01 | 0.7297 | 0.7297 | 0.34% |
| 2024-01-31 | 0.7272 | 0.7272 | -3.04% |
| 2024-01-30 | 0.7500 | 0.7500 | -2.02% |
| 2024-01-29 | 0.7655 | 0.7655 | -2.06% |
