| 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 | -0.08% | 0.58% | 1.48% | 2.48% | 4.00% | 1.69% | 27.38% |
| 同类排名 [债券型] |
249 | 100 | 125 | 139 | 126 | 123 | -- |
| 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 | 1.0802 | 1.2559 | -0.14% |
| 2024-04-25 | 1.0817 | 1.2574 | 0.03% |
| 2024-04-24 | 1.0814 | 1.2571 | -0.13% |
| 2024-04-23 | 1.0828 | 1.2585 | 0.07% |
| 2024-04-22 | 1.0820 | 1.2577 | 0.08% |
| 2024-04-19 | 1.0811 | 1.2568 | 0.06% |
| 2024-04-18 | 1.0805 | 1.2562 | 0.07% |
| 2024-04-17 | 1.0797 | 1.2554 | 0.04% |
| 2024-04-16 | 1.0793 | 1.2550 | 0.00% |
| 2024-04-15 | 1.0793 | 1.2550 | 0.00% |
| 2024-04-12 | 1.0793 | 1.2550 | 0.10% |
| 2024-04-11 | 1.0782 | 1.2539 | 0.06% |
| 2024-04-10 | 1.0776 | 1.2533 | -0.04% |
| 2024-04-09 | 1.0780 | 1.2537 | 0.06% |
| 2024-04-08 | 1.0774 | 1.2531 | 0.07% |
| 2024-04-03 | 1.0767 | 1.2524 | 0.07% |
| 2024-04-02 | 1.0760 | 1.2517 | 0.07% |
| 2024-04-01 | 1.0753 | 1.2510 | -0.05% |
| 2024-03-29 | 1.0758 | 1.2515 | 0.05% |
| 2024-03-28 | 1.0753 | 1.2510 | 0.00% |
| 2024-03-27 | 1.0753 | 1.2510 | 0.12% |
| 2024-03-26 | 1.0740 | 1.2497 | 0.03% |
| 2024-03-25 | 1.0737 | 1.2494 | -0.01% |
| 2024-03-22 | 1.0738 | 1.2495 | -0.01% |
| 2024-03-21 | 1.0739 | 1.2496 | 0.04% |
| 2024-03-20 | 1.0735 | 1.2492 | -0.03% |
| 2024-03-19 | 1.0738 | 1.2495 | 0.06% |
| 2024-03-18 | 1.0732 | 1.2489 | 0.08% |
| 2024-03-15 | 1.0723 | 1.2480 | 0.07% |
| 2024-03-14 | 1.0716 | 1.2473 | -0.05% |
| 2024-03-13 | 1.0721 | 1.2478 | -0.01% |
| 2024-03-12 | 1.0787 | 1.2479 | -0.13% |
| 2024-03-11 | 1.0801 | 1.2493 | -0.05% |
| 2024-03-08 | 1.0806 | 1.2498 | -0.01% |
| 2024-03-07 | 1.0807 | 1.2499 | -0.01% |
| 2024-03-06 | 1.0808 | 1.2500 | 0.14% |
| 2024-03-05 | 1.0793 | 1.2485 | 0.06% |
| 2024-03-04 | 1.0787 | 1.2479 | 0.06% |
| 2024-03-01 | 1.0781 | 1.2473 | -0.10% |
| 2024-02-29 | 1.0792 | 1.2484 | 0.07% |
| 2024-02-28 | 1.0784 | 1.2476 | 0.05% |
| 2024-02-27 | 1.0779 | 1.2471 | 0.01% |
| 2024-02-26 | 1.0778 | 1.2470 | 0.06% |
| 2024-02-23 | 1.0771 | 1.2463 | 0.06% |
| 2024-02-22 | 1.0765 | 1.2457 | 0.07% |
| 2024-02-21 | 1.0758 | 1.2450 | 0.03% |
| 2024-02-20 | 1.0755 | 1.2447 | 0.08% |
| 2024-02-19 | 1.0746 | 1.2438 | 0.11% |
| 2024-02-08 | 1.0734 | 1.2426 | 0.02% |
| 2024-02-07 | 1.0732 | 1.2424 | 0.07% |
| 2024-02-06 | 1.0724 | 1.2416 | -0.09% |
| 2024-02-05 | 1.0734 | 1.2426 | 0.05% |
| 2024-02-02 | 1.0729 | 1.2421 | 0.02% |
| 2024-02-01 | 1.0727 | 1.2419 | -0.02% |
| 2024-01-31 | 1.0729 | 1.2421 | 0.02% |
| 2024-01-30 | 1.0727 | 1.2419 | 0.10% |
