| 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 | -0.55% | 1.63% | 7.13% | -0.65% | -14.79% | -5.08% | 131.78% |
| 同类排名 [混合型] |
1982 | 807 | 879 | 1269 | 1372 | 1656 | -- |
| 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 | 1.9990 | 2.3650 | 1.58% |
| 2024-04-25 | 1.9680 | 2.3340 | -0.05% |
| 2024-04-24 | 1.9690 | 2.3350 | -0.05% |
| 2024-04-23 | 1.9700 | 2.3360 | -0.76% |
| 2024-04-22 | 1.9850 | 2.3510 | -1.24% |
| 2024-04-19 | 2.0100 | 2.3760 | -0.79% |
| 2024-04-18 | 2.0260 | 2.3920 | -0.44% |
| 2024-04-17 | 2.0350 | 2.4010 | 2.26% |
| 2024-04-16 | 1.9900 | 2.3560 | -2.64% |
| 2024-04-15 | 2.0440 | 2.4100 | 1.34% |
| 2024-04-12 | 2.0170 | 2.3830 | 0.65% |
| 2024-04-11 | 2.0040 | 2.3700 | 1.31% |
| 2024-04-10 | 1.9780 | 2.3440 | -1.84% |
| 2024-04-09 | 2.0150 | 2.3810 | -0.30% |
| 2024-04-08 | 2.0210 | 2.3870 | 0.40% |
| 2024-04-03 | 2.0130 | 2.3790 | -0.20% |
| 2024-04-02 | 2.0170 | 2.3830 | 0.25% |
| 2024-04-01 | 2.0120 | 2.3780 | 1.05% |
| 2024-03-29 | 1.9910 | 2.3570 | 1.69% |
| 2024-03-28 | 1.9580 | 2.3240 | 1.19% |
| 2024-03-27 | 1.9350 | 2.3010 | -1.63% |
| 2024-03-26 | 1.9670 | 2.3330 | -0.51% |
| 2024-03-25 | 1.9770 | 2.3430 | -0.70% |
| 2024-03-22 | 1.9910 | 2.3570 | -0.90% |
| 2024-03-21 | 2.0090 | 2.3750 | -0.05% |
| 2024-03-20 | 2.0100 | 2.3760 | 0.50% |
| 2024-03-19 | 2.0000 | 2.3660 | -1.23% |
| 2024-03-18 | 2.0250 | 2.3910 | 1.40% |
| 2024-03-15 | 1.9970 | 2.3630 | 1.06% |
| 2024-03-14 | 1.9760 | 2.3420 | 0.05% |
| 2024-03-13 | 1.9750 | 2.3410 | 1.07% |
| 2024-03-12 | 1.9540 | 2.3200 | -0.61% |
| 2024-03-11 | 1.9660 | 2.3320 | 1.03% |
| 2024-03-08 | 1.9460 | 2.3120 | 0.78% |
| 2024-03-07 | 1.9310 | 2.2970 | -1.03% |
| 2024-03-06 | 1.9510 | 2.3170 | 0.31% |
| 2024-03-05 | 1.9450 | 2.3110 | -1.27% |
| 2024-03-04 | 1.9700 | 2.3360 | 1.49% |
| 2024-03-01 | 1.9410 | 2.3070 | 0.47% |
| 2024-02-29 | 1.9320 | 2.2980 | 3.15% |
| 2024-02-28 | 1.8730 | 2.2390 | -3.65% |
| 2024-02-27 | 1.9440 | 2.3100 | 1.51% |
| 2024-02-26 | 1.9150 | 2.2810 | 1.48% |
| 2024-02-23 | 1.8870 | 2.2530 | 0.80% |
| 2024-02-22 | 1.8720 | 2.2380 | 0.92% |
| 2024-02-21 | 1.8550 | 2.2210 | 0.32% |
| 2024-02-20 | 1.8490 | 2.2150 | 1.32% |
| 2024-02-19 | 1.8250 | 2.1910 | 0.72% |
| 2024-02-08 | 1.8120 | 2.1780 | 3.37% |
| 2024-02-07 | 1.7530 | 2.1190 | 1.92% |
| 2024-02-06 | 1.7200 | 2.0860 | 4.88% |
| 2024-02-05 | 1.6400 | 2.0060 | -3.47% |
| 2024-02-02 | 1.6990 | 2.0650 | -2.58% |
| 2024-02-01 | 1.7440 | 2.1100 | -0.34% |
| 2024-01-31 | 1.7500 | 2.1160 | -2.45% |
| 2024-01-30 | 1.7940 | 2.1600 | -1.59% |
| 2024-01-29 | 1.8230 | 2.1890 | -2.30% |
