| 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 | 7.04% | -2.31% | -1.87% | -11.16% | -21.49% | -13.31% | -31.11% |
| 同类排名 [股票型] |
68 | 826 | 881 | 805 | 662 | 846 | -- |
| 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 | 0.6889 | 0.6889 | 3.04% |
| 2024-04-25 | 0.6686 | 0.6686 | 1.00% |
| 2024-04-24 | 0.6620 | 0.6620 | 1.19% |
| 2024-04-23 | 0.6542 | 0.6542 | 0.72% |
| 2024-04-22 | 0.6495 | 0.6495 | 0.92% |
| 2024-04-19 | 0.6436 | 0.6436 | -2.31% |
| 2024-04-18 | 0.6588 | 0.6588 | -0.59% |
| 2024-04-17 | 0.6627 | 0.6627 | 3.03% |
| 2024-04-16 | 0.6432 | 0.6432 | -3.71% |
| 2024-04-15 | 0.6680 | 0.6680 | -0.16% |
| 2024-04-12 | 0.6691 | 0.6691 | -0.22% |
| 2024-04-11 | 0.6706 | 0.6706 | 0.55% |
| 2024-04-10 | 0.6669 | 0.6669 | -2.13% |
| 2024-04-09 | 0.6814 | 0.6814 | 1.19% |
| 2024-04-08 | 0.6734 | 0.6734 | -2.88% |
| 2024-04-03 | 0.6934 | 0.6934 | -0.62% |
| 2024-04-02 | 0.6977 | 0.6977 | -1.16% |
| 2024-04-01 | 0.7059 | 0.7059 | 2.14% |
| 2024-03-29 | 0.6911 | 0.6911 | -0.04% |
| 2024-03-28 | 0.6914 | 0.6914 | 1.62% |
| 2024-03-27 | 0.6804 | 0.6804 | -3.52% |
| 2024-03-26 | 0.7052 | 0.7052 | 0.21% |
| 2024-03-25 | 0.7037 | 0.7037 | -2.60% |
| 2024-03-22 | 0.7225 | 0.7225 | -1.26% |
| 2024-03-21 | 0.7317 | 0.7317 | -0.23% |
| 2024-03-20 | 0.7334 | 0.7334 | 0.51% |
| 2024-03-19 | 0.7297 | 0.7297 | -0.69% |
| 2024-03-18 | 0.7348 | 0.7348 | 2.14% |
| 2024-03-15 | 0.7194 | 0.7194 | 0.04% |
| 2024-03-14 | 0.7191 | 0.7191 | -1.34% |
| 2024-03-13 | 0.7289 | 0.7289 | -0.64% |
| 2024-03-12 | 0.7336 | 0.7336 | 0.96% |
| 2024-03-11 | 0.7266 | 0.7266 | 3.46% |
| 2024-03-08 | 0.7023 | 0.7023 | 2.66% |
| 2024-03-07 | 0.6841 | 0.6841 | -2.42% |
| 2024-03-06 | 0.7011 | 0.7011 | 0.37% |
| 2024-03-05 | 0.6985 | 0.6985 | -1.59% |
| 2024-03-04 | 0.7098 | 0.7098 | 0.21% |
| 2024-03-01 | 0.7083 | 0.7083 | 1.14% |
| 2024-02-29 | 0.7003 | 0.7003 | 3.15% |
| 2024-02-28 | 0.6789 | 0.6789 | -3.22% |
| 2024-02-27 | 0.7015 | 0.7015 | 2.14% |
| 2024-02-26 | 0.6868 | 0.6868 | -0.10% |
| 2024-02-23 | 0.6875 | 0.6875 | 0.29% |
| 2024-02-22 | 0.6855 | 0.6855 | 1.14% |
| 2024-02-21 | 0.6778 | 0.6778 | 1.13% |
| 2024-02-20 | 0.6702 | 0.6702 | 0.33% |
| 2024-02-19 | 0.6680 | 0.6680 | -0.85% |
| 2024-02-08 | 0.6737 | 0.6737 | 3.06% |
| 2024-02-07 | 0.6537 | 0.6537 | 1.41% |
| 2024-02-06 | 0.6446 | 0.6446 | 6.76% |
| 2024-02-05 | 0.6038 | 0.6038 | -2.14% |
| 2024-02-02 | 0.6170 | 0.6170 | -3.74% |
| 2024-02-01 | 0.6410 | 0.6410 | 1.25% |
| 2024-01-31 | 0.6331 | 0.6331 | -3.55% |
| 2024-01-30 | 0.6564 | 0.6564 | -2.45% |
