| 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 | 8.39% | 5.70% | 11.98% | -4.15% | -13.72% | -0.44% | -48.30% |
| 同类排名 [股票型] |
21 | 86 | 193 | 571 | 387 | 403 | -- |
| 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 | 0.5170 | 0.5170 | 2.56% |
| 2024-04-25 | 0.5041 | 0.5041 | -0.51% |
| 2024-04-24 | 0.5067 | 0.5067 | 2.57% |
| 2024-04-23 | 0.4940 | 0.4940 | 2.02% |
| 2024-04-22 | 0.4842 | 0.4842 | 1.51% |
| 2024-04-19 | 0.4770 | 0.4770 | -1.53% |
| 2024-04-18 | 0.4844 | 0.4844 | 0.79% |
| 2024-04-17 | 0.4806 | 0.4806 | 0.27% |
| 2024-04-16 | 0.4793 | 0.4793 | -2.08% |
| 2024-04-15 | 0.4895 | 0.4895 | -0.73% |
| 2024-04-12 | 0.4931 | 0.4931 | -1.89% |
| 2024-04-11 | 0.5026 | 0.5026 | -0.36% |
| 2024-04-10 | 0.5044 | 0.5044 | 1.33% |
| 2024-04-09 | 0.4978 | 0.4978 | 0.91% |
| 2024-04-08 | 0.4933 | 0.4933 | 0.04% |
| 2024-04-03 | 0.4931 | 0.4931 | -1.62% |
| 2024-04-02 | 0.5012 | 0.5012 | 1.52% |
| 2024-04-01 | 0.4937 | 0.4937 | 0.14% |
| 2024-03-29 | 0.4930 | 0.4930 | 0.10% |
| 2024-03-28 | 0.4925 | 0.4925 | 1.21% |
| 2024-03-27 | 0.4866 | 0.4866 | -0.51% |
| 2024-03-26 | 0.4891 | 0.4891 | 0.89% |
| 2024-03-25 | 0.4848 | 0.4848 | 0.25% |
| 2024-03-22 | 0.4836 | 0.4836 | -3.11% |
| 2024-03-21 | 0.4991 | 0.4991 | 0.46% |
| 2024-03-20 | 0.4968 | 0.4968 | 1.08% |
| 2024-03-19 | 0.4915 | 0.4915 | -2.17% |
| 2024-03-18 | 0.5024 | 0.5024 | 0.56% |
| 2024-03-15 | 0.4996 | 0.4996 | -0.99% |
| 2024-03-14 | 0.5046 | 0.5046 | -1.12% |
| 2024-03-13 | 0.5103 | 0.5103 | 0.59% |
| 2024-03-12 | 0.5073 | 0.5073 | 2.61% |
| 2024-03-11 | 0.4944 | 0.4944 | 2.11% |
| 2024-03-08 | 0.4842 | 0.4842 | 1.13% |
| 2024-03-07 | 0.4788 | 0.4788 | -1.87% |
| 2024-03-06 | 0.4879 | 0.4879 | 1.41% |
| 2024-03-05 | 0.4811 | 0.4811 | -2.47% |
| 2024-03-04 | 0.4933 | 0.4933 | -0.18% |
| 2024-03-01 | 0.4942 | 0.4942 | 0.37% |
| 2024-02-29 | 0.4924 | 0.4924 | 0.90% |
| 2024-02-28 | 0.4880 | 0.4880 | -1.77% |
| 2024-02-27 | 0.4968 | 0.4968 | 2.08% |
| 2024-02-26 | 0.4867 | 0.4867 | -0.67% |
| 2024-02-23 | 0.4900 | 0.4900 | 0.12% |
| 2024-02-22 | 0.4894 | 0.4894 | 1.28% |
| 2024-02-21 | 0.4832 | 0.4832 | 1.73% |
| 2024-02-20 | 0.4750 | 0.4750 | 0.64% |
| 2024-02-19 | 0.4720 | 0.4720 | 2.79% |
| 2024-02-08 | 0.4592 | 0.4592 | -0.30% |
| 2024-02-07 | 0.4606 | 0.4606 | 0.00% |
| 2024-02-06 | 0.4606 | 0.4606 | 3.93% |
| 2024-02-05 | 0.4432 | 0.4432 | -0.92% |
| 2024-02-02 | 0.4473 | 0.4473 | -0.58% |
| 2024-02-01 | 0.4499 | 0.4499 | 1.08% |
| 2024-01-31 | 0.4451 | 0.4451 | -1.48% |
| 2024-01-30 | 0.4518 | 0.4518 | -2.44% |
