| 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 | 0.76% | 1.59% | 5.49% | 1.07% | -7.41% | 0.40% | -8.72% |
| 同类排名 [指数型] |
1994 | 999 | 1627 | 1038 | 823 | 1169 | -- |
| 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 | 0.9128 | 0.9128 | 1.94% |
| 2024-04-25 | 0.8954 | 0.8954 | 0.11% |
| 2024-04-24 | 0.8944 | 0.8944 | 0.97% |
| 2024-04-23 | 0.8858 | 0.8858 | -1.15% |
| 2024-04-22 | 0.8961 | 0.8961 | -1.08% |
| 2024-04-19 | 0.9059 | 0.9059 | -0.30% |
| 2024-04-18 | 0.9086 | 0.9086 | 0.02% |
| 2024-04-17 | 0.9084 | 0.9084 | 3.05% |
| 2024-04-16 | 0.8815 | 0.8815 | -3.00% |
| 2024-04-15 | 0.9088 | 0.9088 | 0.56% |
| 2024-04-12 | 0.9037 | 0.9037 | -0.34% |
| 2024-04-11 | 0.9068 | 0.9068 | 0.65% |
| 2024-04-10 | 0.9009 | 0.9009 | -1.26% |
| 2024-04-09 | 0.9124 | 0.9124 | 0.45% |
| 2024-04-08 | 0.9083 | 0.9083 | -1.22% |
| 2024-04-03 | 0.9195 | 0.9195 | -0.07% |
| 2024-04-02 | 0.9201 | 0.9201 | -0.01% |
| 2024-04-01 | 0.9202 | 0.9202 | 2.06% |
| 2024-03-29 | 0.9016 | 0.9016 | 1.18% |
| 2024-03-28 | 0.8911 | 0.8911 | 1.33% |
| 2024-03-27 | 0.8794 | 0.8794 | -2.13% |
| 2024-03-26 | 0.8985 | 0.8985 | 0.07% |
| 2024-03-25 | 0.8979 | 0.8979 | -1.38% |
| 2024-03-22 | 0.9105 | 0.9105 | -1.52% |
| 2024-03-21 | 0.9246 | 0.9246 | -0.29% |
| 2024-03-20 | 0.9273 | 0.9273 | 0.36% |
| 2024-03-19 | 0.9240 | 0.9240 | -0.76% |
| 2024-03-18 | 0.9311 | 0.9311 | 1.39% |
| 2024-03-15 | 0.9183 | 0.9183 | 1.29% |
| 2024-03-14 | 0.9066 | 0.9066 | -0.41% |
| 2024-03-13 | 0.9103 | 0.9103 | -0.07% |
| 2024-03-12 | 0.9109 | 0.9109 | -0.37% |
| 2024-03-11 | 0.9143 | 0.9143 | 1.29% |
| 2024-03-08 | 0.9027 | 0.9027 | 1.11% |
| 2024-03-07 | 0.8928 | 0.8928 | -0.94% |
| 2024-03-06 | 0.9013 | 0.9013 | 0.10% |
| 2024-03-05 | 0.9004 | 0.9004 | -0.54% |
| 2024-03-04 | 0.9053 | 0.9053 | 0.03% |
| 2024-03-01 | 0.9050 | 0.9050 | 0.37% |
| 2024-02-29 | 0.9017 | 0.9017 | 2.92% |
| 2024-02-28 | 0.8761 | 0.8761 | -2.57% |
| 2024-02-27 | 0.8992 | 0.8992 | 2.09% |
| 2024-02-26 | 0.8808 | 0.8808 | 0.20% |
| 2024-02-23 | 0.8790 | 0.8790 | 0.69% |
| 2024-02-22 | 0.8730 | 0.8730 | 0.76% |
| 2024-02-21 | 0.8664 | 0.8664 | 0.39% |
| 2024-02-20 | 0.8630 | 0.8630 | 0.16% |
| 2024-02-19 | 0.8616 | 0.8616 | 0.29% |
| 2024-02-08 | 0.8591 | 0.8591 | 1.66% |
| 2024-02-07 | 0.8451 | 0.8451 | 5.05% |
| 2024-02-06 | 0.8045 | 0.8045 | 6.22% |
| 2024-02-05 | 0.7574 | 0.7574 | -3.20% |
| 2024-02-02 | 0.7824 | 0.7824 | -2.77% |
| 2024-02-01 | 0.8047 | 0.8047 | -0.81% |
| 2024-01-31 | 0.8113 | 0.8113 | -2.49% |
| 2024-01-30 | 0.8320 | 0.8320 | -2.22% |
