| 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 | 0.48% | 0.50% | 0.64% | -0.68% | -3.22% | -1.38% | 47.64% |
| 同类排名 [混合型] |
370 | 1037 | 1316 | 1233 | 1045 | 1261 | -- |
| 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 | 1.4764 | 1.4764 | 0.41% |
| 2024-04-25 | 1.4704 | 1.4704 | 0.10% |
| 2024-04-24 | 1.4690 | 1.4690 | 0.22% |
| 2024-04-23 | 1.4658 | 1.4658 | -0.21% |
| 2024-04-22 | 1.4689 | 1.4689 | -0.03% |
| 2024-04-19 | 1.4694 | 1.4694 | -0.12% |
| 2024-04-18 | 1.4711 | 1.4711 | 0.00% |
| 2024-04-17 | 1.4711 | 1.4711 | 0.48% |
| 2024-04-16 | 1.4641 | 1.4641 | -0.47% |
| 2024-04-15 | 1.4710 | 1.4710 | 0.33% |
| 2024-04-12 | 1.4661 | 1.4661 | -0.06% |
| 2024-04-11 | 1.4670 | 1.4670 | 0.05% |
| 2024-04-10 | 1.4662 | 1.4662 | -0.35% |
| 2024-04-09 | 1.4713 | 1.4713 | 0.20% |
| 2024-04-08 | 1.4684 | 1.4684 | -0.35% |
| 2024-04-03 | 1.4736 | 1.4736 | 0.05% |
| 2024-04-02 | 1.4728 | 1.4728 | -0.14% |
| 2024-04-01 | 1.4749 | 1.4749 | 0.47% |
| 2024-03-29 | 1.4680 | 1.4680 | 0.07% |
| 2024-03-28 | 1.4669 | 1.4669 | 0.27% |
| 2024-03-27 | 1.4630 | 1.4630 | -0.41% |
| 2024-03-26 | 1.4690 | 1.4690 | 0.03% |
| 2024-03-25 | 1.4686 | 1.4686 | -0.33% |
| 2024-03-22 | 1.4735 | 1.4735 | -0.44% |
| 2024-03-21 | 1.4800 | 1.4800 | -0.22% |
| 2024-03-20 | 1.4832 | 1.4832 | -0.12% |
| 2024-03-19 | 1.4850 | 1.4850 | -0.23% |
| 2024-03-18 | 1.4884 | 1.4884 | 0.15% |
| 2024-03-15 | 1.4862 | 1.4862 | 0.13% |
| 2024-03-14 | 1.4843 | 1.4843 | -0.13% |
| 2024-03-13 | 1.4863 | 1.4863 | 0.05% |
| 2024-03-12 | 1.4856 | 1.4856 | 0.28% |
| 2024-03-11 | 1.4815 | 1.4815 | 0.37% |
| 2024-03-08 | 1.4760 | 1.4760 | 0.16% |
| 2024-03-07 | 1.4736 | 1.4736 | -0.34% |
| 2024-03-06 | 1.4786 | 1.4786 | 0.12% |
| 2024-03-05 | 1.4768 | 1.4768 | -0.13% |
| 2024-03-04 | 1.4787 | 1.4787 | -0.13% |
| 2024-03-01 | 1.4806 | 1.4806 | 0.09% |
| 2024-02-29 | 1.4792 | 1.4792 | 0.64% |
| 2024-02-28 | 1.4698 | 1.4698 | -0.81% |
| 2024-02-27 | 1.4818 | 1.4818 | 0.37% |
| 2024-02-26 | 1.4764 | 1.4764 | 0.01% |
| 2024-02-23 | 1.4762 | 1.4762 | 0.26% |
| 2024-02-22 | 1.4723 | 1.4723 | 0.33% |
| 2024-02-21 | 1.4675 | 1.4675 | 0.33% |
| 2024-02-20 | 1.4627 | 1.4627 | 0.07% |
| 2024-02-19 | 1.4617 | 1.4617 | -0.01% |
| 2024-02-08 | 1.4619 | 1.4619 | 0.53% |
| 2024-02-07 | 1.4542 | 1.4542 | 0.93% |
| 2024-02-06 | 1.4408 | 1.4408 | 1.67% |
| 2024-02-05 | 1.4172 | 1.4172 | -0.76% |
| 2024-02-02 | 1.4280 | 1.4280 | -0.68% |
| 2024-02-01 | 1.4378 | 1.4378 | -0.10% |
| 2024-01-31 | 1.4392 | 1.4392 | -0.77% |
| 2024-01-30 | 1.4504 | 1.4504 | -0.51% |
| 2024-01-29 | 1.4579 | 1.4579 | -0.62% |
