| 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 | 1.15% | 1.05% | 6.99% | 1.78% | -7.30% | 4.05% | 24.85% |
| 同类排名 [指数型] |
1691 | 1310 | 1130 | 940 | 803 | 814 | -- |
| 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 | 1.8080 | 1.8080 | 1.45% |
| 2024-04-25 | 1.7821 | 1.7821 | 0.23% |
| 2024-04-24 | 1.7780 | 1.7780 | 0.41% |
| 2024-04-23 | 1.7707 | 1.7707 | -0.66% |
| 2024-04-22 | 1.7824 | 1.7824 | -0.28% |
| 2024-04-19 | 1.7874 | 1.7874 | -0.76% |
| 2024-04-18 | 1.8010 | 1.8010 | 0.13% |
| 2024-04-17 | 1.7987 | 1.7987 | 1.45% |
| 2024-04-16 | 1.7730 | 1.7730 | -1.01% |
| 2024-04-15 | 1.7911 | 1.7911 | 1.99% |
| 2024-04-12 | 1.7562 | 1.7562 | -0.77% |
| 2024-04-11 | 1.7698 | 1.7698 | -0.01% |
| 2024-04-10 | 1.7700 | 1.7700 | -0.78% |
| 2024-04-09 | 1.7840 | 1.7840 | -0.08% |
| 2024-04-08 | 1.7854 | 1.7854 | -0.84% |
| 2024-04-03 | 1.8006 | 1.8006 | -0.34% |
| 2024-04-02 | 1.8068 | 1.8068 | -0.39% |
| 2024-04-01 | 1.8139 | 1.8139 | 1.55% |
| 2024-03-29 | 1.7862 | 1.7862 | 0.44% |
| 2024-03-28 | 1.7783 | 1.7783 | 0.49% |
| 2024-03-27 | 1.7696 | 1.7696 | -1.10% |
| 2024-03-26 | 1.7892 | 1.7892 | 0.48% |
| 2024-03-25 | 1.7807 | 1.7807 | -0.51% |
| 2024-03-22 | 1.7899 | 1.7899 | -0.96% |
| 2024-03-21 | 1.8073 | 1.8073 | -0.12% |
| 2024-03-20 | 1.8094 | 1.8094 | 0.21% |
| 2024-03-19 | 1.8056 | 1.8056 | -0.69% |
| 2024-03-18 | 1.8181 | 1.8181 | 0.89% |
| 2024-03-15 | 1.8021 | 1.8021 | 0.21% |
| 2024-03-14 | 1.7984 | 1.7984 | -0.27% |
| 2024-03-13 | 1.8033 | 1.8033 | -0.66% |
| 2024-03-12 | 1.8153 | 1.8153 | 0.22% |
| 2024-03-11 | 1.8113 | 1.8113 | 1.19% |
| 2024-03-08 | 1.7900 | 1.7900 | 0.40% |
| 2024-03-07 | 1.7829 | 1.7829 | -0.57% |
| 2024-03-06 | 1.7931 | 1.7931 | -0.38% |
| 2024-03-05 | 1.7999 | 1.7999 | 0.65% |
| 2024-03-04 | 1.7883 | 1.7883 | 0.07% |
| 2024-03-01 | 1.7870 | 1.7870 | 0.60% |
| 2024-02-29 | 1.7764 | 1.7764 | 1.79% |
| 2024-02-28 | 1.7451 | 1.7451 | -1.19% |
| 2024-02-27 | 1.7662 | 1.7662 | 1.14% |
| 2024-02-26 | 1.7463 | 1.7463 | -1.00% |
| 2024-02-23 | 1.7640 | 1.7640 | 0.09% |
| 2024-02-22 | 1.7624 | 1.7624 | 0.80% |
| 2024-02-21 | 1.7484 | 1.7484 | 1.30% |
| 2024-02-20 | 1.7259 | 1.7259 | 0.20% |
| 2024-02-19 | 1.7225 | 1.7225 | 1.07% |
| 2024-02-08 | 1.7043 | 1.7043 | 0.61% |
| 2024-02-07 | 1.6939 | 1.6939 | 0.92% |
| 2024-02-06 | 1.6785 | 1.6785 | 3.29% |
| 2024-02-05 | 1.6250 | 1.6250 | 0.60% |
| 2024-02-02 | 1.6153 | 1.6153 | -1.15% |
| 2024-02-01 | 1.6341 | 1.6341 | 0.06% |
| 2024-01-31 | 1.6331 | 1.6331 | -0.87% |
| 2024-01-30 | 1.6475 | 1.6475 | -1.67% |
| 2024-01-29 | 1.6755 | 1.6755 | -0.85% |
