| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | -0.07% | 0.61% | 1.67% | 2.90% | 4.47% | 1.88% | 18.95% |
| 同类排名 [债券型] |
240 | 84 | 74 | 79 | 89 | 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 |
| 2024-04-26 | 1.0412 | 1.1779 | -0.13% |
| 2024-04-25 | 1.0426 | 1.1793 | 0.04% |
| 2024-04-24 | 1.0422 | 1.1789 | -0.13% |
| 2024-04-23 | 1.0436 | 1.1803 | 0.09% |
| 2024-04-22 | 1.0427 | 1.1794 | 0.08% |
| 2024-04-19 | 1.0419 | 1.1786 | 0.04% |
| 2024-04-18 | 1.0415 | 1.1782 | 0.07% |
| 2024-04-17 | 1.0408 | 1.1775 | 0.04% |
| 2024-04-16 | 1.0404 | 1.1771 | -0.02% |
| 2024-04-15 | 1.0406 | 1.1773 | 0.00% |
| 2024-04-12 | 1.0406 | 1.1773 | 0.11% |
| 2024-04-11 | 1.0395 | 1.1762 | 0.07% |
| 2024-04-10 | 1.0388 | 1.1755 | -0.02% |
| 2024-04-09 | 1.0390 | 1.1757 | 0.06% |
| 2024-04-08 | 1.0384 | 1.1751 | 0.07% |
| 2024-04-03 | 1.0377 | 1.1744 | 0.09% |
| 2024-04-02 | 1.0368 | 1.1735 | 0.06% |
| 2024-04-01 | 1.0362 | 1.1729 | -0.05% |
| 2024-03-29 | 1.0367 | 1.1734 | 0.07% |
| 2024-03-28 | 1.0360 | 1.1727 | 0.00% |
| 2024-03-27 | 1.0360 | 1.1727 | 0.11% |
| 2024-03-26 | 1.0349 | 1.1716 | 0.04% |
| 2024-03-25 | 1.0345 | 1.1712 | -0.03% |
| 2024-03-22 | 1.0348 | 1.1715 | 0.01% |
| 2024-03-21 | 1.0347 | 1.1714 | 0.03% |
| 2024-03-20 | 1.0344 | 1.1711 | -0.02% |
| 2024-03-19 | 1.0346 | 1.1713 | 0.06% |
| 2024-03-18 | 1.0340 | 1.1707 | 0.08% |
| 2024-03-15 | 1.0332 | 1.1699 | 0.06% |
| 2024-03-14 | 1.0326 | 1.1693 | -0.05% |
| 2024-03-13 | 1.0331 | 1.1698 | -0.04% |
| 2024-03-12 | 1.0357 | 1.1702 | -0.10% |
| 2024-03-11 | 1.0367 | 1.1712 | -0.04% |
| 2024-03-08 | 1.0371 | 1.1716 | -0.01% |
| 2024-03-07 | 1.0372 | 1.1717 | 0.02% |
| 2024-03-06 | 1.0370 | 1.1715 | 0.17% |
| 2024-03-05 | 1.0352 | 1.1697 | 0.06% |
| 2024-03-04 | 1.0346 | 1.1691 | 0.07% |
| 2024-03-01 | 1.0339 | 1.1684 | -0.14% |
| 2024-02-29 | 1.0354 | 1.1699 | 0.10% |
| 2024-02-28 | 1.0344 | 1.1689 | 0.05% |
| 2024-02-27 | 1.0339 | 1.1684 | 0.00% |
| 2024-02-26 | 1.0339 | 1.1684 | 0.10% |
| 2024-02-23 | 1.0329 | 1.1674 | 0.10% |
| 2024-02-22 | 1.0319 | 1.1664 | 0.09% |
| 2024-02-21 | 1.0310 | 1.1655 | 0.02% |
| 2024-02-20 | 1.0308 | 1.1653 | 0.10% |
| 2024-02-19 | 1.0298 | 1.1643 | 0.11% |
| 2024-02-08 | 1.0287 | 1.1632 | 0.01% |
| 2024-02-07 | 1.0286 | 1.1631 | 0.10% |
| 2024-02-06 | 1.0276 | 1.1621 | -0.13% |
| 2024-02-05 | 1.0289 | 1.1634 | 0.05% |
| 2024-02-02 | 1.0284 | 1.1629 | 0.01% |
| 2024-02-01 | 1.0283 | 1.1628 | -0.02% |
| 2024-01-31 | 1.0285 | 1.1630 | 0.02% |
| 2024-01-30 | 1.0283 | 1.1628 | 0.13% |
| 2024-01-29 | 1.0270 | 1.1615 | 0.07% |
