| 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 | -1.81% | 2.32% | 5.34% | 6.20% | 1.02% | 6.51% | 0.26% |
| 同类排名 [混合型] |
4165 | 1582 | 2788 | 641 | 208 | 679 | -- |
| 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 | 1.0026 | 1.0026 | -0.54% |
| 2024-04-25 | 1.0080 | 1.0080 | 0.53% |
| 2024-04-24 | 1.0027 | 1.0027 | 0.52% |
| 2024-04-23 | 0.9975 | 0.9975 | -1.02% |
| 2024-04-22 | 1.0078 | 1.0078 | -1.30% |
| 2024-04-19 | 1.0211 | 1.0211 | 0.31% |
| 2024-04-18 | 1.0179 | 1.0179 | 0.20% |
| 2024-04-17 | 1.0159 | 1.0159 | 2.51% |
| 2024-04-16 | 0.9910 | 0.9910 | -1.63% |
| 2024-04-15 | 1.0074 | 1.0074 | 0.82% |
| 2024-04-12 | 0.9992 | 0.9992 | -0.15% |
| 2024-04-11 | 1.0007 | 1.0007 | 0.81% |
| 2024-04-10 | 0.9927 | 0.9927 | -0.34% |
| 2024-04-09 | 0.9961 | 0.9961 | 0.02% |
| 2024-04-08 | 0.9959 | 0.9959 | -0.54% |
| 2024-04-03 | 1.0013 | 1.0013 | 0.37% |
| 2024-04-02 | 0.9976 | 0.9976 | 0.44% |
| 2024-04-01 | 0.9932 | 0.9932 | 1.06% |
| 2024-03-29 | 0.9828 | 0.9828 | 1.00% |
| 2024-03-28 | 0.9731 | 0.9731 | 0.31% |
| 2024-03-27 | 0.9701 | 0.9701 | -1.00% |
| 2024-03-26 | 0.9799 | 0.9799 | 0.31% |
| 2024-03-25 | 0.9769 | 0.9769 | -0.34% |
| 2024-03-22 | 0.9802 | 0.9802 | -0.66% |
| 2024-03-21 | 0.9867 | 0.9867 | 0.25% |
| 2024-03-20 | 0.9842 | 0.9842 | 0.69% |
| 2024-03-19 | 0.9775 | 0.9775 | -0.50% |
| 2024-03-18 | 0.9824 | 0.9824 | 0.50% |
| 2024-03-15 | 0.9775 | 0.9775 | 0.51% |
| 2024-03-14 | 0.9725 | 0.9725 | 0.01% |
| 2024-03-13 | 0.9724 | 0.9724 | -0.23% |
| 2024-03-12 | 0.9746 | 0.9746 | -0.88% |
| 2024-03-11 | 0.9833 | 0.9833 | -0.02% |
| 2024-03-08 | 0.9835 | 0.9835 | 0.79% |
| 2024-03-07 | 0.9758 | 0.9758 | 0.15% |
| 2024-03-06 | 0.9743 | 0.9743 | 0.21% |
| 2024-03-05 | 0.9723 | 0.9723 | 0.06% |
| 2024-03-04 | 0.9717 | 0.9717 | 0.35% |
| 2024-03-01 | 0.9683 | 0.9683 | 0.24% |
| 2024-02-29 | 0.9660 | 0.9660 | 1.50% |
| 2024-02-28 | 0.9517 | 0.9517 | -1.94% |
| 2024-02-27 | 0.9705 | 0.9705 | 0.94% |
| 2024-02-26 | 0.9615 | 0.9615 | -1.06% |
| 2024-02-23 | 0.9718 | 0.9718 | 0.38% |
| 2024-02-22 | 0.9681 | 0.9681 | 1.23% |
| 2024-02-21 | 0.9563 | 0.9563 | 0.42% |
| 2024-02-20 | 0.9523 | 0.9523 | 0.91% |
| 2024-02-19 | 0.9437 | 0.9437 | 1.89% |
| 2024-02-08 | 0.9262 | 0.9262 | 1.46% |
| 2024-02-07 | 0.9129 | 0.9129 | 0.84% |
| 2024-02-06 | 0.9053 | 0.9053 | 2.33% |
| 2024-02-05 | 0.8847 | 0.8847 | -1.75% |
| 2024-02-02 | 0.9005 | 0.9005 | -1.13% |
| 2024-02-01 | 0.9108 | 0.9108 | -0.89% |
| 2024-01-31 | 0.9190 | 0.9190 | -1.20% |
| 2024-01-30 | 0.9302 | 0.9302 | -1.75% |
| 2024-01-29 | 0.9468 | 0.9468 | -0.53% |
