| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.63% | -10.05% | 2.17% | -8.13% | -24.71% | -11.79% | 9.76% |
| 同类排名 [股票型] |
169 | 893 | 700 | 677 | 672 | 755 | -- |
| 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 |
| 2024-04-24 | 1.8338 | 1.8338 | 4.78% |
| 2024-04-23 | 1.7502 | 1.7502 | 0.45% |
| 2024-04-22 | 1.7423 | 1.7423 | -1.40% |
| 2024-04-19 | 1.7671 | 1.7671 | -1.86% |
| 2024-04-18 | 1.8005 | 1.8005 | -0.22% |
| 2024-04-17 | 1.8044 | 1.8044 | 4.37% |
| 2024-04-16 | 1.7288 | 1.7288 | -3.84% |
| 2024-04-15 | 1.7979 | 1.7979 | -0.79% |
| 2024-04-12 | 1.8122 | 1.8122 | 1.39% |
| 2024-04-11 | 1.7873 | 1.7873 | -0.11% |
| 2024-04-10 | 1.7893 | 1.7893 | -2.93% |
| 2024-04-09 | 1.8434 | 1.8434 | -0.41% |
| 2024-04-08 | 1.8510 | 1.8510 | -1.88% |
| 2024-04-03 | 1.8864 | 1.8864 | -2.29% |
| 2024-04-02 | 1.9307 | 1.9307 | -1.60% |
| 2024-04-01 | 1.9620 | 1.9620 | 2.35% |
| 2024-03-29 | 1.9170 | 1.9170 | -0.05% |
| 2024-03-28 | 1.9180 | 1.9180 | 3.19% |
| 2024-03-27 | 1.8587 | 1.8587 | -4.50% |
| 2024-03-26 | 1.9462 | 1.9462 | -1.28% |
| 2024-03-25 | 1.9714 | 1.9714 | -3.31% |
| 2024-03-22 | 2.0388 | 2.0388 | 1.26% |
| 2024-03-21 | 2.0134 | 2.0134 | -0.15% |
| 2024-03-20 | 2.0164 | 2.0164 | 0.71% |
| 2024-03-19 | 2.0022 | 2.0022 | -0.32% |
| 2024-03-18 | 2.0086 | 2.0086 | 2.73% |
| 2024-03-15 | 1.9553 | 1.9553 | 1.60% |
| 2024-03-14 | 1.9245 | 1.9245 | -1.26% |
| 2024-03-13 | 1.9490 | 1.9490 | 0.31% |
| 2024-03-12 | 1.9429 | 1.9429 | -0.53% |
| 2024-03-11 | 1.9533 | 1.9533 | 1.79% |
| 2024-03-08 | 1.9190 | 1.9190 | 3.12% |
| 2024-03-07 | 1.8610 | 1.8610 | -2.55% |
| 2024-03-06 | 1.9096 | 1.9096 | -0.07% |
| 2024-03-05 | 1.9109 | 1.9109 | -0.94% |
| 2024-03-04 | 1.9290 | 1.9290 | 2.29% |
| 2024-03-01 | 1.8859 | 1.8859 | 2.98% |
| 2024-02-29 | 1.8313 | 1.8313 | 4.53% |
| 2024-02-28 | 1.7520 | 1.7520 | -5.65% |
| 2024-02-27 | 1.8570 | 1.8570 | 3.84% |
| 2024-02-26 | 1.7883 | 1.7883 | 0.60% |
| 2024-02-23 | 1.7777 | 1.7777 | 0.89% |
| 2024-02-22 | 1.7621 | 1.7621 | 1.94% |
| 2024-02-21 | 1.7286 | 1.7286 | -0.65% |
| 2024-02-20 | 1.7399 | 1.7399 | -0.43% |
| 2024-02-19 | 1.7475 | 1.7475 | 4.41% |
| 2024-02-08 | 1.6737 | 1.6737 | 2.96% |
| 2024-02-07 | 1.6256 | 1.6256 | 2.22% |
| 2024-02-06 | 1.5903 | 1.5903 | 5.65% |
| 2024-02-05 | 1.5052 | 1.5052 | -4.53% |
| 2024-02-02 | 1.5766 | 1.5766 | -3.25% |
| 2024-02-01 | 1.6295 | 1.6295 | 0.86% |
| 2024-01-31 | 1.6156 | 1.6156 | -3.57% |
| 2024-01-30 | 1.6754 | 1.6754 | -3.28% |
| 2024-01-29 | 1.7323 | 1.7323 | -4.01% |
| 2024-01-26 | 1.8046 | 1.8046 | -2.53% |
