| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.84% | 0.23% | 2.32% | 4.27% | 6.10% | 3.11% | 21.38% |
| 同类排名 [债券型] |
3257 | 2855 | 107 | 107 | 130 | 59 | -- |
| 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 | 1.0162 | 1.1971 | -0.48% |
| 2024-04-25 | 1.0211 | 1.2020 | -0.07% |
| 2024-04-24 | 1.0218 | 1.2027 | -0.66% |
| 2024-04-23 | 1.0286 | 1.2095 | 0.23% |
| 2024-04-22 | 1.0262 | 1.2071 | 0.14% |
| 2024-04-19 | 1.0248 | 1.2057 | 0.12% |
| 2024-04-18 | 1.0236 | 1.2045 | 0.15% |
| 2024-04-17 | 1.0221 | 1.2030 | 0.30% |
| 2024-04-16 | 1.0190 | 1.1999 | 0.08% |
| 2024-04-15 | 1.0182 | 1.1991 | 0.04% |
| 2024-04-12 | 1.0178 | 1.1987 | 0.07% |
| 2024-04-11 | 1.0171 | 1.1980 | 0.06% |
| 2024-04-10 | 1.0165 | 1.1974 | -0.13% |
| 2024-04-09 | 1.0178 | 1.1987 | 0.09% |
| 2024-04-08 | 1.0169 | 1.1978 | 0.03% |
| 2024-04-03 | 1.0166 | 1.1975 | 0.12% |
| 2024-04-02 | 1.0154 | 1.1963 | 0.07% |
| 2024-04-01 | 1.0147 | 1.1956 | -0.14% |
| 2024-03-29 | 1.0161 | 1.1970 | 0.02% |
| 2024-03-28 | 1.0159 | 1.1968 | -0.04% |
| 2024-03-27 | 1.0163 | 1.1972 | 0.24% |
| 2024-03-26 | 1.0139 | 1.1948 | -0.04% |
| 2024-03-25 | 1.0143 | 1.1952 | -0.13% |
| 2024-03-22 | 1.0156 | 1.1965 | -0.10% |
| 2024-03-21 | 1.0166 | 1.1975 | 0.05% |
| 2024-03-20 | 1.0161 | 1.1970 | -0.09% |
| 2024-03-19 | 1.0170 | 1.1979 | 0.19% |
| 2024-03-18 | 1.0151 | 1.1960 | 0.23% |
| 2024-03-15 | 1.0128 | 1.1937 | 0.14% |
| 2024-03-14 | 1.0114 | 1.1923 | -0.10% |
| 2024-03-13 | 1.0124 | 1.1933 | -0.01% |
| 2024-03-12 | 1.0125 | 1.1934 | -0.46% |
| 2024-03-11 | 1.0473 | 1.1982 | -0.27% |
| 2024-03-08 | 1.0501 | 1.2010 | -0.01% |
| 2024-03-07 | 1.0502 | 1.2011 | 0.17% |
| 2024-03-06 | 1.0484 | 1.1993 | 0.02% |
| 2024-03-05 | 1.0482 | 1.1991 | 0.00% |
| 2024-03-04 | 1.0482 | 1.1991 | 0.07% |
| 2024-03-01 | 1.0475 | 1.1984 | -0.18% |
| 2024-02-29 | 1.0494 | 1.2003 | 0.31% |
| 2024-02-28 | 1.0462 | 1.1971 | 0.27% |
| 2024-02-27 | 1.0434 | 1.1943 | 0.23% |
| 2024-02-26 | 1.0410 | 1.1919 | 0.32% |
| 2024-02-23 | 1.0377 | 1.1886 | 0.13% |
| 2024-02-22 | 1.0364 | 1.1873 | 0.20% |
| 2024-02-21 | 1.0343 | 1.1852 | 0.03% |
| 2024-02-20 | 1.0340 | 1.1849 | 0.09% |
| 2024-02-19 | 1.0331 | 1.1840 | 0.12% |
| 2024-02-08 | 1.0319 | 1.1828 | -0.02% |
| 2024-02-07 | 1.0321 | 1.1830 | 0.16% |
| 2024-02-06 | 1.0304 | 1.1813 | -0.43% |
| 2024-02-05 | 1.0348 | 1.1857 | 0.36% |
| 2024-02-02 | 1.0311 | 1.1820 | 0.07% |
| 2024-02-01 | 1.0304 | 1.1813 | 0.05% |
| 2024-01-31 | 1.0299 | 1.1808 | 0.31% |
| 2024-01-30 | 1.0267 | 1.1776 | 0.32% |
