| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7334 | 3.88% |
| 广发恒生科技(QDI… | 0.8396 | 3.37% |
| 广发恒生科技ETF联… | 0.5982 | 3.30% |
| 广发恒生科技ETF联… | 0.6015 | 3.30% |
| 广发沪港深医药混合A | 0.6268 | 2.64% |
| 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 | 0.6856 | 2.05% |
| 广发活期宝货币B | 0.6856 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | -14.84% | 3.58% | 0.46% | -20.54% | -4.99% | -30.33% |
| 同类排名 [指数型] |
1347 | 2722 | 1710 | 975 | 1474 | 1385 | -- |
| 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 |
| 2024-04-23 | 0.6967 | 0.6967 | 0.33% |
| 2024-04-22 | 0.6944 | 0.6944 | -1.01% |
| 2024-04-19 | 0.7015 | 0.7015 | -1.53% |
| 2024-04-18 | 0.7124 | 0.7124 | -0.99% |
| 2024-04-17 | 0.7195 | 0.7195 | 3.48% |
| 2024-04-16 | 0.6953 | 0.6953 | -3.18% |
| 2024-04-15 | 0.7181 | 0.7181 | -0.42% |
| 2024-04-12 | 0.7211 | 0.7211 | -1.58% |
| 2024-04-11 | 0.7327 | 0.7327 | 1.62% |
| 2024-04-10 | 0.7210 | 0.7210 | -2.50% |
| 2024-04-09 | 0.7395 | 0.7395 | 0.49% |
| 2024-04-08 | 0.7359 | 0.7359 | -1.29% |
| 2024-04-03 | 0.7455 | 0.7455 | -1.79% |
| 2024-04-02 | 0.7591 | 0.7591 | -1.86% |
| 2024-04-01 | 0.7735 | 0.7735 | 3.24% |
| 2024-03-29 | 0.7492 | 0.7492 | -0.95% |
| 2024-03-28 | 0.7564 | 0.7564 | 2.55% |
| 2024-03-27 | 0.7376 | 0.7376 | -3.66% |
| 2024-03-26 | 0.7656 | 0.7656 | -2.25% |
| 2024-03-25 | 0.7832 | 0.7832 | -4.27% |
| 2024-03-22 | 0.8181 | 0.8181 | 1.60% |
| 2024-03-21 | 0.8052 | 0.8052 | 1.12% |
| 2024-03-20 | 0.7963 | 0.7963 | 3.19% |
| 2024-03-19 | 0.7717 | 0.7717 | -0.87% |
| 2024-03-18 | 0.7785 | 0.7785 | 2.65% |
| 2024-03-15 | 0.7584 | 0.7584 | 0.40% |
| 2024-03-14 | 0.7554 | 0.7554 | -2.26% |
| 2024-03-13 | 0.7729 | 0.7729 | 2.28% |
| 2024-03-12 | 0.7557 | 0.7557 | 0.59% |
| 2024-03-11 | 0.7513 | 0.7513 | 1.57% |
| 2024-03-08 | 0.7397 | 0.7397 | 1.62% |
| 2024-03-07 | 0.7279 | 0.7279 | -2.75% |
| 2024-03-06 | 0.7485 | 0.7485 | -1.04% |
| 2024-03-05 | 0.7564 | 0.7564 | -0.85% |
| 2024-03-04 | 0.7629 | 0.7629 | 0.85% |
| 2024-03-01 | 0.7565 | 0.7565 | 1.79% |
| 2024-02-29 | 0.7432 | 0.7432 | 3.44% |
| 2024-02-28 | 0.7185 | 0.7185 | -4.24% |
| 2024-02-27 | 0.7503 | 0.7503 | 3.76% |
| 2024-02-26 | 0.7231 | 0.7231 | -0.99% |
| 2024-02-23 | 0.7303 | 0.7303 | 2.15% |
| 2024-02-22 | 0.7149 | 0.7149 | 1.53% |
| 2024-02-21 | 0.7041 | 0.7041 | -0.41% |
| 2024-02-20 | 0.7070 | 0.7070 | 0.55% |
| 2024-02-19 | 0.7031 | 0.7031 | 5.07% |
| 2024-02-08 | 0.6692 | 0.6692 | 2.48% |
| 2024-02-07 | 0.6530 | 0.6530 | 2.64% |
| 2024-02-06 | 0.6362 | 0.6362 | 6.94% |
| 2024-02-05 | 0.5949 | 0.5949 | -5.77% |
| 2024-02-02 | 0.6313 | 0.6313 | -1.19% |
| 2024-02-01 | 0.6389 | 0.6389 | 0.02% |
| 2024-01-31 | 0.6388 | 0.6388 | -2.92% |
| 2024-01-30 | 0.6580 | 0.6580 | -3.12% |
| 2024-01-29 | 0.6792 | 0.6792 | -2.61% |
| 2024-01-26 | 0.6974 | 0.6974 | -0.54% |
| 2024-01-25 | 0.7012 | 0.7012 | 3.10% |
| 2024-01-24 | 0.6801 | 0.6801 | 1.12% |
