| 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 | -0.03% | 0.49% | 1.09% | 2.35% | 3.76% | 1.39% | 12.20% |
| 同类排名 [债券型] |
150 | 145 | 275 | 171 | 155 | 225 | -- |
| 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 | 1.0737 | 1.1199 | -0.05% |
| 2024-04-25 | 1.0742 | 1.1204 | -0.04% |
| 2024-04-24 | 1.0746 | 1.1208 | -0.03% |
| 2024-04-23 | 1.0749 | 1.1211 | 0.04% |
| 2024-04-22 | 1.0745 | 1.1207 | 0.05% |
| 2024-04-19 | 1.0740 | 1.1202 | 0.06% |
| 2024-04-18 | 1.0734 | 1.1196 | 0.04% |
| 2024-04-17 | 1.0730 | 1.1192 | 0.04% |
| 2024-04-16 | 1.0726 | 1.1188 | 0.01% |
| 2024-04-15 | 1.0725 | 1.1187 | 0.05% |
| 2024-04-12 | 1.0720 | 1.1182 | 0.06% |
| 2024-04-11 | 1.0765 | 1.1176 | 0.05% |
| 2024-04-10 | 1.0760 | 1.1171 | 0.04% |
| 2024-04-09 | 1.0756 | 1.1167 | 0.05% |
| 2024-04-08 | 1.0751 | 1.1162 | 0.05% |
| 2024-04-03 | 1.0746 | 1.1157 | 0.04% |
| 2024-04-02 | 1.0742 | 1.1153 | 0.02% |
| 2024-04-01 | 1.0740 | 1.1151 | 0.01% |
| 2024-03-29 | 1.0739 | 1.1150 | 0.02% |
| 2024-03-28 | 1.0737 | 1.1148 | 0.02% |
| 2024-03-27 | 1.0735 | 1.1146 | 0.00% |
| 2024-03-26 | 1.0735 | 1.1146 | 0.01% |
| 2024-03-25 | 1.0734 | 1.1145 | -0.01% |
| 2024-03-22 | 1.0735 | 1.1146 | 0.02% |
| 2024-03-21 | 1.0733 | 1.1144 | 0.01% |
| 2024-03-20 | 1.0732 | 1.1143 | 0.02% |
| 2024-03-19 | 1.0730 | 1.1141 | 0.03% |
| 2024-03-18 | 1.0727 | 1.1138 | 0.02% |
| 2024-03-15 | 1.0725 | 1.1136 | 0.00% |
| 2024-03-14 | 1.0725 | 1.1136 | -0.02% |
| 2024-03-13 | 1.0727 | 1.1138 | -0.02% |
| 2024-03-12 | 1.0729 | 1.1140 | -0.04% |
| 2024-03-11 | 1.0733 | 1.1144 | 0.00% |
| 2024-03-08 | 1.0733 | 1.1144 | 0.00% |
| 2024-03-07 | 1.0733 | 1.1144 | 0.02% |
| 2024-03-06 | 1.0731 | 1.1142 | 0.02% |
| 2024-03-05 | 1.0729 | 1.1140 | 0.01% |
| 2024-03-04 | 1.0728 | 1.1139 | 0.02% |
| 2024-03-01 | 1.0726 | 1.1137 | -0.03% |
| 2024-02-29 | 1.0729 | 1.1140 | 0.03% |
| 2024-02-28 | 1.0726 | 1.1137 | 0.02% |
| 2024-02-27 | 1.0724 | 1.1135 | 0.03% |
| 2024-02-26 | 1.0721 | 1.1132 | 0.05% |
| 2024-02-23 | 1.0716 | 1.1127 | 0.05% |
| 2024-02-22 | 1.0711 | 1.1122 | 0.04% |
| 2024-02-21 | 1.0707 | 1.1118 | 0.03% |
| 2024-02-20 | 1.0704 | 1.1115 | 0.04% |
| 2024-02-19 | 1.0700 | 1.1111 | 0.09% |
| 2024-02-08 | 1.0690 | 1.1101 | 0.03% |
| 2024-02-07 | 1.0687 | 1.1098 | 0.00% |
| 2024-02-06 | 1.0687 | 1.1098 | 0.00% |
| 2024-02-05 | 1.0687 | 1.1098 | 0.05% |
| 2024-02-02 | 1.0682 | 1.1093 | 0.01% |
| 2024-02-01 | 1.0681 | 1.1092 | 0.02% |
| 2024-01-31 | 1.0679 | 1.1090 | 0.00% |
| 2024-01-30 | 1.0679 | 1.1090 | 0.04% |
| 2024-01-29 | 1.0675 | 1.1086 | 0.03% |
