| 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 | -0.48% | 0.88% | 2.72% | 4.73% | 7.10% | 3.14% | 33.36% |
| 同类排名 [债券型] |
435 | 21 | 20 | 16 | 14 | 19 | -- |
| 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 | 1.2104 | 1.3264 | -0.42% |
| 2024-04-25 | 1.2155 | 1.3315 | 0.04% |
| 2024-04-24 | 1.2150 | 1.3310 | -0.37% |
| 2024-04-23 | 1.2195 | 1.3355 | 0.12% |
| 2024-04-22 | 1.2180 | 1.3340 | 0.15% |
| 2024-04-19 | 1.2162 | 1.3322 | 0.08% |
| 2024-04-18 | 1.2152 | 1.3312 | 0.19% |
| 2024-04-17 | 1.2129 | 1.3289 | 0.14% |
| 2024-04-16 | 1.2112 | 1.3272 | 0.07% |
| 2024-04-15 | 1.2103 | 1.3263 | 0.04% |
| 2024-04-12 | 1.2098 | 1.3258 | 0.22% |
| 2024-04-11 | 1.2071 | 1.3231 | 0.12% |
| 2024-04-10 | 1.2056 | 1.3216 | -0.09% |
| 2024-04-09 | 1.2067 | 1.3227 | 0.12% |
| 2024-04-08 | 1.2052 | 1.3212 | 0.10% |
| 2024-04-03 | 1.2040 | 1.3200 | 0.11% |
| 2024-04-02 | 1.2027 | 1.3187 | 0.11% |
| 2024-04-01 | 1.2014 | 1.3174 | -0.12% |
| 2024-03-29 | 1.2028 | 1.3188 | 0.08% |
| 2024-03-28 | 1.2018 | 1.3178 | -0.06% |
| 2024-03-27 | 1.2025 | 1.3185 | 0.23% |
| 2024-03-26 | 1.1998 | 1.3158 | 0.01% |
| 2024-03-25 | 1.1997 | 1.3157 | -0.09% |
| 2024-03-22 | 1.2008 | 1.3168 | -0.06% |
| 2024-03-21 | 1.2015 | 1.3175 | 0.04% |
| 2024-03-20 | 1.2010 | 1.3170 | -0.09% |
| 2024-03-19 | 1.2021 | 1.3181 | 0.10% |
| 2024-03-18 | 1.2009 | 1.3169 | 0.20% |
| 2024-03-15 | 1.1985 | 1.3145 | 0.14% |
| 2024-03-14 | 1.1968 | 1.3128 | -0.09% |
| 2024-03-13 | 1.1979 | 1.3139 | 0.03% |
| 2024-03-12 | 1.1976 | 1.3136 | -0.42% |
| 2024-03-11 | 1.2026 | 1.3186 | -0.15% |
| 2024-03-08 | 1.2044 | 1.3204 | -0.04% |
| 2024-03-07 | 1.2049 | 1.3209 | -0.10% |
| 2024-03-06 | 1.2061 | 1.3221 | 0.50% |
| 2024-03-05 | 1.2001 | 1.3161 | 0.24% |
| 2024-03-04 | 1.1972 | 1.3132 | 0.18% |
| 2024-03-01 | 1.1951 | 1.3111 | -0.28% |
| 2024-02-29 | 1.1985 | 1.3145 | 0.15% |
| 2024-02-28 | 1.1967 | 1.3127 | 0.21% |
| 2024-02-27 | 1.1942 | 1.3102 | 0.09% |
| 2024-02-26 | 1.1931 | 1.3091 | 0.22% |
| 2024-02-23 | 1.1905 | 1.3065 | 0.09% |
| 2024-02-22 | 1.1894 | 1.3054 | 0.11% |
| 2024-02-21 | 1.1881 | 1.3041 | 0.01% |
| 2024-02-20 | 1.1880 | 1.3040 | 0.12% |
| 2024-02-19 | 1.1866 | 1.3026 | 0.13% |
| 2024-02-08 | 1.1851 | 1.3011 | -0.04% |
| 2024-02-07 | 1.1856 | 1.3016 | 0.22% |
| 2024-02-06 | 1.1830 | 1.2990 | -0.29% |
| 2024-02-05 | 1.1865 | 1.3025 | 0.13% |
| 2024-02-02 | 1.1850 | 1.3010 | 0.03% |
| 2024-02-01 | 1.1846 | 1.3006 | -0.03% |
| 2024-01-31 | 1.1849 | 1.3009 | 0.14% |
| 2024-01-30 | 1.1833 | 1.2993 | 0.30% |
| 2024-01-29 | 1.1798 | 1.2958 | 0.13% |
