| 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 | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 12.71% | 21.59% |
| 同类排名 [商品期货型] |
44 | 46 | 38 | 37 | 40 | 40 | -- |
| 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 | 1.2159 | 1.2159 | 0.65% |
| 2024-04-25 | 1.2081 | 1.2081 | -0.08% |
| 2024-04-24 | 1.2091 | 1.2091 | 0.94% |
| 2024-04-23 | 1.1978 | 1.1978 | -2.16% |
| 2024-04-22 | 1.2243 | 1.2243 | -1.64% |
| 2024-04-19 | 1.2447 | 1.2447 | 0.41% |
| 2024-04-18 | 1.2396 | 1.2396 | -0.38% |
| 2024-04-17 | 1.2443 | 1.2443 | 0.16% |
| 2024-04-16 | 1.2423 | 1.2423 | 0.62% |
| 2024-04-15 | 1.2347 | 1.2347 | -1.19% |
| 2024-04-12 | 1.2496 | 1.2496 | 2.25% |
| 2024-04-11 | 1.2221 | 1.2221 | -0.59% |
| 2024-04-10 | 1.2294 | 1.2294 | 0.33% |
| 2024-04-09 | 1.2253 | 1.2253 | 0.25% |
| 2024-04-08 | 1.2222 | 1.2222 | 2.11% |
| 2024-04-03 | 1.1970 | 1.1970 | 1.05% |
| 2024-04-02 | 1.1846 | 1.1846 | 0.06% |
| 2024-04-01 | 1.1839 | 1.1839 | 0.51% |
| 2024-03-29 | 1.1779 | 1.1779 | 1.90% |
| 2024-03-28 | 1.1559 | 1.1559 | 0.57% |
| 2024-03-27 | 1.1494 | 1.1494 | 0.43% |
| 2024-03-26 | 1.1445 | 1.1445 | 0.17% |
| 2024-03-25 | 1.1426 | 1.1426 | 0.07% |
| 2024-03-22 | 1.1418 | 1.1418 | -0.52% |
| 2024-03-21 | 1.1478 | 1.1478 | 1.84% |
| 2024-03-20 | 1.1271 | 1.1271 | 0.12% |
| 2024-03-19 | 1.1257 | 1.1257 | 0.17% |
| 2024-03-18 | 1.1238 | 1.1238 | -0.70% |
| 2024-03-15 | 1.1317 | 1.1317 | 0.25% |
| 2024-03-14 | 1.1289 | 1.1289 | 0.15% |
| 2024-03-13 | 1.1272 | 1.1272 | -0.16% |
| 2024-03-12 | 1.1290 | 1.1290 | -0.40% |
| 2024-03-11 | 1.1335 | 1.1335 | 0.43% |
| 2024-03-08 | 1.1287 | 1.1287 | 0.00% |
| 2024-03-07 | 1.1287 | 1.1287 | 1.08% |
| 2024-03-06 | 1.1166 | 1.1166 | 0.58% |
| 2024-03-05 | 1.1102 | 1.1102 | 1.57% |
| 2024-03-04 | 1.0930 | 1.0930 | 1.22% |
| 2024-03-01 | 1.0798 | 1.0798 | 0.39% |
| 2024-02-29 | 1.0756 | 1.0756 | 0.11% |
| 2024-02-28 | 1.0744 | 1.0744 | -0.07% |
| 2024-02-27 | 1.0752 | 1.0752 | -0.07% |
| 2024-02-26 | 1.0759 | 1.0759 | 0.50% |
| 2024-02-23 | 1.0705 | 1.0705 | -0.26% |
| 2024-02-22 | 1.0733 | 1.0733 | -0.05% |
| 2024-02-21 | 1.0738 | 1.0738 | -0.03% |
| 2024-02-20 | 1.0741 | 1.0741 | -0.04% |
| 2024-02-19 | 1.0745 | 1.0745 | -0.44% |
| 2024-02-08 | 1.0793 | 1.0793 | 0.24% |
| 2024-02-07 | 1.0767 | 1.0767 | 0.23% |
| 2024-02-06 | 1.0742 | 1.0742 | -0.23% |
| 2024-02-05 | 1.0767 | 1.0767 | -0.58% |
| 2024-02-02 | 1.0830 | 1.0830 | 0.34% |
| 2024-02-01 | 1.0793 | 1.0793 | 0.13% |
| 2024-01-31 | 1.0779 | 1.0779 | 0.05% |
| 2024-01-30 | 1.0774 | 1.0774 | 0.23% |
