| 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 | 0.00% | 0.47% | 1.02% | 2.00% | 3.33% | 1.31% | 19.35% |
| 同类排名 [债券型] |
398 | 119 | 288 | 334 | 371 | 303 | -- |
| 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 | 1.0328 | 1.1812 | -0.04% |
| 2024-04-25 | 1.0332 | 1.1816 | -0.01% |
| 2024-04-24 | 1.0333 | 1.1817 | -0.01% |
| 2024-04-23 | 1.0334 | 1.1818 | 0.02% |
| 2024-04-22 | 1.0332 | 1.1816 | 0.04% |
| 2024-04-19 | 1.0328 | 1.1812 | 0.03% |
| 2024-04-18 | 1.0325 | 1.1809 | 0.03% |
| 2024-04-17 | 1.0322 | 1.1806 | 0.02% |
| 2024-04-16 | 1.0320 | 1.1804 | 0.01% |
| 2024-04-15 | 1.0319 | 1.1803 | 0.05% |
| 2024-04-12 | 1.0314 | 1.1798 | 0.04% |
| 2024-04-11 | 1.0375 | 1.1794 | 0.05% |
| 2024-04-10 | 1.0370 | 1.1789 | 0.02% |
| 2024-04-09 | 1.0368 | 1.1787 | 0.04% |
| 2024-04-08 | 1.0364 | 1.1783 | 0.06% |
| 2024-04-03 | 1.0358 | 1.1777 | 0.04% |
| 2024-04-02 | 1.0354 | 1.1773 | 0.02% |
| 2024-04-01 | 1.0352 | 1.1771 | 0.01% |
| 2024-03-29 | 1.0351 | 1.1770 | 0.03% |
| 2024-03-28 | 1.0348 | 1.1767 | 0.02% |
| 2024-03-27 | 1.0346 | 1.1765 | 0.02% |
| 2024-03-26 | 1.0344 | 1.1763 | 0.00% |
| 2024-03-25 | 1.0344 | 1.1763 | 0.02% |
| 2024-03-22 | 1.0342 | 1.1761 | 0.00% |
| 2024-03-21 | 1.0342 | 1.1761 | 0.01% |
| 2024-03-20 | 1.0341 | 1.1760 | 0.02% |
| 2024-03-19 | 1.0339 | 1.1758 | 0.02% |
| 2024-03-18 | 1.0337 | 1.1756 | 0.03% |
| 2024-03-15 | 1.0334 | 1.1753 | 0.01% |
| 2024-03-14 | 1.0333 | 1.1752 | -0.01% |
| 2024-03-13 | 1.0334 | 1.1753 | -0.02% |
| 2024-03-12 | 1.0336 | 1.1755 | 0.00% |
| 2024-03-11 | 1.0336 | 1.1755 | 0.01% |
| 2024-03-08 | 1.0335 | 1.1754 | 0.01% |
| 2024-03-07 | 1.0334 | 1.1753 | 0.00% |
| 2024-03-06 | 1.0334 | 1.1753 | 0.01% |
| 2024-03-05 | 1.0333 | 1.1752 | 0.01% |
| 2024-03-04 | 1.0332 | 1.1751 | 0.01% |
| 2024-03-01 | 1.0331 | 1.1750 | 0.00% |
| 2024-02-29 | 1.0331 | 1.1750 | 0.01% |
| 2024-02-28 | 1.0330 | 1.1749 | 0.02% |
| 2024-02-27 | 1.0328 | 1.1747 | 0.02% |
| 2024-02-26 | 1.0326 | 1.1745 | 0.02% |
| 2024-02-23 | 1.0324 | 1.1743 | 0.02% |
| 2024-02-22 | 1.0322 | 1.1741 | 0.02% |
| 2024-02-21 | 1.0320 | 1.1739 | 0.02% |
| 2024-02-20 | 1.0318 | 1.1737 | 0.03% |
| 2024-02-19 | 1.0315 | 1.1734 | 0.08% |
| 2024-02-08 | 1.0307 | 1.1726 | 0.02% |
| 2024-02-07 | 1.0305 | 1.1724 | 0.02% |
| 2024-02-06 | 1.0303 | 1.1722 | -0.01% |
| 2024-02-05 | 1.0304 | 1.1723 | 0.04% |
| 2024-02-02 | 1.0300 | 1.1719 | 0.01% |
| 2024-02-01 | 1.0299 | 1.1718 | 0.02% |
| 2024-01-31 | 1.0297 | 1.1716 | 0.03% |
| 2024-01-30 | 1.0294 | 1.1713 | 0.03% |
