| 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 | -0.10% | 1.20% | 6.48% | -0.83% | -16.57% | 0.76% | 24.73% |
| 同类排名 [混合型] |
3574 | 2207 | 2428 | 1837 | 2079 | 1642 | -- |
| 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 | 1.2473 | 1.2473 | 1.01% |
| 2024-04-25 | 1.2348 | 1.2348 | -0.21% |
| 2024-04-24 | 1.2374 | 1.2374 | 0.35% |
| 2024-04-23 | 1.2331 | 1.2331 | -0.91% |
| 2024-04-22 | 1.2444 | 1.2444 | -0.33% |
| 2024-04-19 | 1.2485 | 1.2485 | 0.19% |
| 2024-04-18 | 1.2461 | 1.2461 | 0.31% |
| 2024-04-17 | 1.2423 | 1.2423 | 1.51% |
| 2024-04-16 | 1.2238 | 1.2238 | -1.95% |
| 2024-04-15 | 1.2481 | 1.2481 | 0.44% |
| 2024-04-12 | 1.2426 | 1.2426 | 0.38% |
| 2024-04-11 | 1.2379 | 1.2379 | 0.46% |
| 2024-04-10 | 1.2322 | 1.2322 | -0.33% |
| 2024-04-09 | 1.2363 | 1.2363 | -0.32% |
| 2024-04-08 | 1.2403 | 1.2403 | -1.50% |
| 2024-04-03 | 1.2592 | 1.2592 | 0.30% |
| 2024-04-02 | 1.2554 | 1.2554 | 0.40% |
| 2024-04-01 | 1.2504 | 1.2504 | 0.87% |
| 2024-03-29 | 1.2396 | 1.2396 | 0.58% |
| 2024-03-28 | 1.2325 | 1.2325 | 0.35% |
| 2024-03-27 | 1.2282 | 1.2282 | -0.35% |
| 2024-03-26 | 1.2325 | 1.2325 | 1.03% |
| 2024-03-25 | 1.2199 | 1.2199 | -0.33% |
| 2024-03-22 | 1.2239 | 1.2239 | -1.11% |
| 2024-03-21 | 1.2377 | 1.2377 | -0.20% |
| 2024-03-20 | 1.2402 | 1.2402 | -0.36% |
| 2024-03-19 | 1.2447 | 1.2447 | -0.18% |
| 2024-03-18 | 1.2469 | 1.2469 | 0.16% |
| 2024-03-15 | 1.2449 | 1.2449 | 0.61% |
| 2024-03-14 | 1.2374 | 1.2374 | 0.48% |
| 2024-03-13 | 1.2315 | 1.2315 | -0.16% |
| 2024-03-12 | 1.2335 | 1.2335 | 0.23% |
| 2024-03-11 | 1.2307 | 1.2307 | 0.74% |
| 2024-03-08 | 1.2216 | 1.2216 | 0.76% |
| 2024-03-07 | 1.2124 | 1.2124 | 0.02% |
| 2024-03-06 | 1.2121 | 1.2121 | -0.27% |
| 2024-03-05 | 1.2154 | 1.2154 | 0.52% |
| 2024-03-04 | 1.2091 | 1.2091 | 0.73% |
| 2024-03-01 | 1.2003 | 1.2003 | 0.24% |
| 2024-02-29 | 1.1974 | 1.1974 | 1.78% |
| 2024-02-28 | 1.1765 | 1.1765 | -2.35% |
| 2024-02-27 | 1.2048 | 1.2048 | 0.32% |
| 2024-02-26 | 1.2010 | 1.2010 | -0.02% |
| 2024-02-23 | 1.2012 | 1.2012 | -0.32% |
| 2024-02-22 | 1.2051 | 1.2051 | 0.02% |
| 2024-02-21 | 1.2048 | 1.2048 | 1.47% |
| 2024-02-20 | 1.1873 | 1.1873 | 0.12% |
| 2024-02-19 | 1.1859 | 1.1859 | 0.94% |
| 2024-02-08 | 1.1748 | 1.1748 | 1.04% |
| 2024-02-07 | 1.1627 | 1.1627 | 1.68% |
| 2024-02-06 | 1.1435 | 1.1435 | 3.47% |
| 2024-02-05 | 1.1052 | 1.1052 | -0.89% |
| 2024-02-02 | 1.1151 | 1.1151 | -0.69% |
| 2024-02-01 | 1.1229 | 1.1229 | 0.05% |
| 2024-01-31 | 1.1223 | 1.1223 | -1.28% |
| 2024-01-30 | 1.1368 | 1.1368 | -2.12% |
| 2024-01-29 | 1.1614 | 1.1614 | -0.85% |
