| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | 4.23% | 13.43% | 9.38% | 5.41% | 9.42% | 24.84% |
| 同类排名 [指数型] |
612 | 179 | 179 | 238 | 134 | 245 | -- |
| 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 |
| 2024-04-24 | 1.2484 | 1.2484 | 0.31% |
| 2024-04-23 | 1.2446 | 1.2446 | -0.60% |
| 2024-04-22 | 1.2521 | 1.2521 | -0.56% |
| 2024-04-19 | 1.2591 | 1.2591 | -0.32% |
| 2024-04-18 | 1.2631 | 1.2631 | 1.51% |
| 2024-04-17 | 1.2443 | 1.2443 | 2.22% |
| 2024-04-16 | 1.2173 | 1.2173 | -0.74% |
| 2024-04-15 | 1.2264 | 1.2264 | 1.55% |
| 2024-04-12 | 1.2077 | 1.2077 | 0.48% |
| 2024-04-11 | 1.2019 | 1.2019 | 0.47% |
| 2024-04-10 | 1.1963 | 1.1963 | -0.96% |
| 2024-04-09 | 1.2079 | 1.2079 | -0.51% |
| 2024-04-08 | 1.2141 | 1.2141 | -1.59% |
| 2024-04-03 | 1.2337 | 1.2337 | -0.18% |
| 2024-04-02 | 1.2359 | 1.2359 | -0.48% |
| 2024-04-01 | 1.2418 | 1.2418 | 2.14% |
| 2024-03-29 | 1.2158 | 1.2158 | -0.02% |
| 2024-03-28 | 1.2161 | 1.2161 | 2.19% |
| 2024-03-27 | 1.1900 | 1.1900 | -0.49% |
| 2024-03-26 | 1.1958 | 1.1958 | -0.03% |
| 2024-03-25 | 1.1961 | 1.1961 | -0.13% |
| 2024-03-22 | 1.1977 | 1.1977 | 0.44% |
| 2024-03-21 | 1.1924 | 1.1924 | -1.22% |
| 2024-03-20 | 1.2071 | 1.2071 | -0.28% |
| 2024-03-19 | 1.2105 | 1.2105 | -0.40% |
| 2024-03-18 | 1.2154 | 1.2154 | -0.37% |
| 2024-03-15 | 1.2199 | 1.2199 | -0.32% |
| 2024-03-14 | 1.2238 | 1.2238 | 0.06% |
| 2024-03-13 | 1.2231 | 1.2231 | -0.08% |
| 2024-03-12 | 1.2241 | 1.2241 | -0.57% |
| 2024-03-11 | 1.2311 | 1.2311 | 0.34% |
| 2024-03-08 | 1.2269 | 1.2269 | 0.56% |
| 2024-03-07 | 1.2201 | 1.2201 | 0.11% |
| 2024-03-06 | 1.2188 | 1.2188 | 0.06% |
| 2024-03-05 | 1.2181 | 1.2181 | -0.59% |
| 2024-03-04 | 1.2253 | 1.2253 | 1.22% |
| 2024-03-01 | 1.2105 | 1.2105 | 1.56% |
| 2024-02-29 | 1.1919 | 1.1919 | 2.14% |
| 2024-02-28 | 1.1669 | 1.1669 | -2.26% |
| 2024-02-27 | 1.1939 | 1.1939 | 1.57% |
| 2024-02-26 | 1.1754 | 1.1754 | 1.49% |
| 2024-02-23 | 1.1581 | 1.1581 | 0.15% |
| 2024-02-22 | 1.1564 | 1.1564 | 0.43% |
| 2024-02-21 | 1.1515 | 1.1515 | 0.56% |
| 2024-02-20 | 1.1451 | 1.1451 | 1.61% |
| 2024-02-19 | 1.1270 | 1.1270 | 0.33% |
| 2024-02-08 | 1.1233 | 1.1233 | 0.83% |
| 2024-02-07 | 1.1140 | 1.1140 | 2.15% |
| 2024-02-06 | 1.0905 | 1.0905 | 3.05% |
| 2024-02-05 | 1.0582 | 1.0582 | -0.98% |
| 2024-02-02 | 1.0687 | 1.0687 | -1.32% |
| 2024-02-01 | 1.0830 | 1.0830 | 0.40% |
| 2024-01-31 | 1.0787 | 1.0787 | -1.28% |
| 2024-01-30 | 1.0927 | 1.0927 | -1.32% |
| 2024-01-29 | 1.1073 | 1.1073 | 0.22% |
| 2024-01-26 | 1.1049 | 1.1049 | -0.07% |
