| 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 2024-04-16 |
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 | -1.34% | -4.68% | 0.04% | 17.20% | 36.60% | 3.64% | 136.54% |
| 同类排名 [QDII] |
252 | 214 | 190 | 60 | 24 | 80 | -- |
| 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 | 5.2078 | 5.2078 | 1.59% |
| 2024-04-22 | 5.1265 | 5.1265 | 1.04% |
| 2024-04-19 | 5.0738 | 5.0738 | -2.10% |
| 2024-04-18 | 5.1827 | 5.1827 | -0.57% |
| 2024-04-17 | 5.2126 | 5.2126 | -1.24% |
| 2024-04-16 | 5.2783 | 5.2783 | 0.06% |
| 2024-04-15 | 5.2749 | 5.2749 | -1.61% |
| 2024-04-12 | 5.3611 | 5.3611 | -1.63% |
| 2024-04-11 | 5.4499 | 5.4499 | 1.61% |
| 2024-04-10 | 5.3636 | 5.3636 | -0.82% |
| 2024-04-09 | 5.4082 | 5.4082 | 0.39% |
| 2024-04-08 | 5.3872 | 5.3872 | -0.34% |
| 2024-04-03 | 5.4056 | 5.4056 | 0.20% |
| 2024-04-02 | 5.3947 | 5.3947 | -0.88% |
| 2024-04-01 | 5.4424 | 5.4424 | 0.18% |
| 2024-03-29 | 5.4324 | 5.4324 | 0.00% |
| 2024-03-28 | 5.4324 | 5.4324 | -0.15% |
| 2024-03-27 | 5.4406 | 5.4406 | 0.37% |
| 2024-03-26 | 5.4204 | 5.4204 | -0.43% |
| 2024-03-25 | 5.4440 | 5.4440 | -0.36% |
| 2024-03-22 | 5.4634 | 5.4634 | 0.17% |
| 2024-03-21 | 5.4539 | 5.4539 | 0.38% |
| 2024-03-20 | 5.4332 | 5.4332 | 1.13% |
| 2024-03-19 | 5.3727 | 5.3727 | 0.30% |
| 2024-03-18 | 5.3567 | 5.3567 | 0.94% |
| 2024-03-15 | 5.3067 | 5.3067 | -1.14% |
| 2024-03-14 | 5.3681 | 5.3681 | -0.23% |
| 2024-03-13 | 5.3803 | 5.3803 | -0.83% |
| 2024-03-12 | 5.4254 | 5.4254 | 1.45% |
| 2024-03-11 | 5.3476 | 5.3476 | -0.40% |
| 2024-03-08 | 5.3691 | 5.3691 | -1.51% |
| 2024-03-07 | 5.4514 | 5.4514 | 1.51% |
| 2024-03-06 | 5.3701 | 5.3701 | 0.64% |
| 2024-03-05 | 5.3362 | 5.3362 | -1.75% |
| 2024-03-04 | 5.4312 | 5.4312 | -0.47% |
| 2024-03-01 | 5.4568 | 5.4568 | 1.42% |
| 2024-02-29 | 5.3803 | 5.3803 | 0.89% |
| 2024-02-28 | 5.3327 | 5.3327 | -0.51% |
| 2024-02-27 | 5.3603 | 5.3603 | 0.18% |
| 2024-02-26 | 5.3507 | 5.3507 | -0.03% |
| 2024-02-23 | 5.3523 | 5.3523 | -0.33% |
| 2024-02-22 | 5.3698 | 5.3698 | 2.97% |
| 2024-02-21 | 5.2151 | 5.2151 | -0.43% |
| 2024-02-20 | 5.2377 | 5.2377 | -0.75% |
| 2024-02-19 | 5.2771 | 5.2771 | -0.59% |
| 2024-02-08 | 5.3083 | 5.3083 | 0.14% |
| 2024-02-07 | 5.3008 | 5.3008 | 0.97% |
| 2024-02-06 | 5.2497 | 5.2497 | -0.22% |
| 2024-02-05 | 5.2611 | 5.2611 | -0.10% |
| 2024-02-02 | 5.2666 | 5.2666 | 1.66% |
| 2024-02-01 | 5.1805 | 5.1805 | 1.17% |
| 2024-01-31 | 5.1207 | 5.1207 | -1.94% |
| 2024-01-30 | 5.2218 | 5.2218 | -0.71% |
| 2024-01-29 | 5.2589 | 5.2589 | 1.00% |
| 2024-01-26 | 5.2067 | 5.2067 | -0.51% |
