| 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 | 2.82% | -0.27% | -0.46% | -9.91% | -20.34% | -11.16% | 11.91% |
| 同类排名 [指数型] |
1051 | 1722 | 2278 | 2138 | 1774 | 2308 | -- |
| 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 | 1.1192 | 1.1192 | 1.87% |
| 2024-04-25 | 1.0987 | 1.0987 | 0.16% |
| 2024-04-24 | 1.0969 | 1.0969 | 1.61% |
| 2024-04-23 | 1.0795 | 1.0795 | -0.51% |
| 2024-04-22 | 1.0850 | 1.0850 | -0.32% |
| 2024-04-19 | 1.0885 | 1.0885 | -0.44% |
| 2024-04-18 | 1.0933 | 1.0933 | 0.05% |
| 2024-04-17 | 1.0927 | 1.0927 | 4.15% |
| 2024-04-16 | 1.0492 | 1.0492 | -3.95% |
| 2024-04-15 | 1.0923 | 1.0923 | -0.96% |
| 2024-04-12 | 1.1029 | 1.1029 | -0.72% |
| 2024-04-11 | 1.1109 | 1.1109 | 0.25% |
| 2024-04-10 | 1.1081 | 1.1081 | -1.76% |
| 2024-04-09 | 1.1279 | 1.1279 | 1.19% |
| 2024-04-08 | 1.1146 | 1.1146 | -1.74% |
| 2024-04-03 | 1.1343 | 1.1343 | -0.53% |
| 2024-04-02 | 1.1403 | 1.1403 | -0.49% |
| 2024-04-01 | 1.1459 | 1.1459 | 2.21% |
| 2024-03-29 | 1.1211 | 1.1211 | 1.03% |
| 2024-03-28 | 1.1097 | 1.1097 | 2.02% |
| 2024-03-27 | 1.0877 | 1.0877 | -3.07% |
| 2024-03-26 | 1.1222 | 1.1222 | -0.35% |
| 2024-03-25 | 1.1261 | 1.1261 | -2.18% |
| 2024-03-22 | 1.1512 | 1.1512 | -1.05% |
| 2024-03-21 | 1.1634 | 1.1634 | -0.01% |
| 2024-03-20 | 1.1635 | 1.1635 | 0.84% |
| 2024-03-19 | 1.1538 | 1.1538 | -0.65% |
| 2024-03-18 | 1.1613 | 1.1613 | 1.58% |
| 2024-03-15 | 1.1432 | 1.1432 | 1.21% |
| 2024-03-14 | 1.1295 | 1.1295 | -0.62% |
| 2024-03-13 | 1.1366 | 1.1366 | 0.45% |
| 2024-03-12 | 1.1315 | 1.1315 | 0.53% |
| 2024-03-11 | 1.1255 | 1.1255 | 1.69% |
| 2024-03-08 | 1.1068 | 1.1068 | 1.20% |
| 2024-03-07 | 1.0937 | 1.0937 | -1.39% |
| 2024-03-06 | 1.1091 | 1.1091 | 0.14% |
| 2024-03-05 | 1.1076 | 1.1076 | -0.92% |
| 2024-03-04 | 1.1179 | 1.1179 | 0.49% |
| 2024-03-01 | 1.1124 | 1.1124 | 1.05% |
| 2024-02-29 | 1.1008 | 1.1008 | 3.35% |
| 2024-02-28 | 1.0651 | 1.0651 | -4.19% |
| 2024-02-27 | 1.1117 | 1.1117 | 2.50% |
| 2024-02-26 | 1.0846 | 1.0846 | 0.53% |
| 2024-02-23 | 1.0789 | 1.0789 | 1.39% |
| 2024-02-22 | 1.0641 | 1.0641 | 1.44% |
| 2024-02-21 | 1.0490 | 1.0490 | 0.56% |
| 2024-02-20 | 1.0432 | 1.0432 | 0.33% |
| 2024-02-19 | 1.0398 | 1.0398 | 0.62% |
| 2024-02-08 | 1.0334 | 1.0334 | 3.55% |
| 2024-02-07 | 0.9980 | 0.9980 | 3.76% |
| 2024-02-06 | 0.9618 | 0.9618 | 4.10% |
| 2024-02-05 | 0.9239 | 0.9239 | -5.72% |
| 2024-02-02 | 0.9800 | 0.9800 | -3.59% |
| 2024-02-01 | 1.0165 | 1.0165 | -0.86% |
| 2024-01-31 | 1.0253 | 1.0253 | -3.81% |
| 2024-01-30 | 1.0659 | 1.0659 | -2.75% |
