| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 2.00% | -0.06% | 5.26% | -5.21% | -23.45% | -5.76% | -24.86% |
| 同类排名 [混合型] |
827 | 1659 | 1185 | 1727 | 1906 | 1725 | -- |
| 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 | 1.7820 | 2.1840 | 1.83% |
| 2024-04-25 | 1.7500 | 2.1520 | -0.91% |
| 2024-04-24 | 1.7660 | 2.1680 | 1.26% |
| 2024-04-23 | 1.7440 | 2.1460 | -0.40% |
| 2024-04-22 | 1.7510 | 2.1530 | 0.23% |
| 2024-04-19 | 1.7470 | 2.1490 | -0.96% |
| 2024-04-18 | 1.7640 | 2.1660 | 0.57% |
| 2024-04-17 | 1.7540 | 2.1560 | 2.81% |
| 2024-04-16 | 1.7060 | 2.1080 | -3.07% |
| 2024-04-15 | 1.7600 | 2.1620 | 0.46% |
| 2024-04-12 | 1.7520 | 2.1540 | -0.62% |
| 2024-04-11 | 1.7630 | 2.1650 | 0.57% |
| 2024-04-10 | 1.7530 | 2.1550 | -1.24% |
| 2024-04-09 | 1.7750 | 2.1770 | 1.31% |
| 2024-04-08 | 1.7520 | 2.1540 | -1.57% |
| 2024-04-03 | 1.7800 | 2.1820 | -0.67% |
| 2024-04-02 | 1.7920 | 2.1940 | -0.83% |
| 2024-04-01 | 1.8070 | 2.2090 | 2.21% |
| 2024-03-29 | 1.7680 | 2.1700 | 0.45% |
| 2024-03-28 | 1.7600 | 2.1620 | 1.21% |
| 2024-03-27 | 1.7390 | 2.1410 | -2.47% |
| 2024-03-26 | 1.7830 | 2.1850 | 0.56% |
| 2024-03-25 | 1.7730 | 2.1750 | -1.61% |
| 2024-03-22 | 1.8020 | 2.2040 | -1.10% |
| 2024-03-21 | 1.8220 | 2.2240 | -0.49% |
| 2024-03-20 | 1.8310 | 2.2330 | 0.16% |
| 2024-03-19 | 1.8280 | 2.2300 | -0.76% |
| 2024-03-18 | 1.8420 | 2.2440 | 0.88% |
| 2024-03-15 | 1.8260 | 2.2280 | 0.61% |
| 2024-03-14 | 1.8150 | 2.2170 | -0.98% |
| 2024-03-13 | 1.8330 | 2.2350 | 1.05% |
| 2024-03-12 | 1.8140 | 2.2160 | 0.00% |
| 2024-03-11 | 1.8140 | 2.2160 | 2.72% |
| 2024-03-08 | 1.7660 | 2.1680 | 1.38% |
| 2024-03-07 | 1.7420 | 2.1440 | -1.47% |
| 2024-03-06 | 1.7680 | 2.1700 | 0.28% |
| 2024-03-05 | 1.7630 | 2.1650 | -1.07% |
| 2024-03-04 | 1.7820 | 2.1840 | 0.34% |
| 2024-03-01 | 1.7760 | 2.1780 | 1.20% |
| 2024-02-29 | 1.7550 | 2.1570 | 3.11% |
| 2024-02-28 | 1.7020 | 2.1040 | -3.90% |
| 2024-02-27 | 1.7710 | 2.1730 | 2.49% |
| 2024-02-26 | 1.7280 | 2.1300 | 0.00% |
| 2024-02-23 | 1.7280 | 2.1300 | 1.17% |
| 2024-02-22 | 1.7080 | 2.1100 | 1.36% |
| 2024-02-21 | 1.6850 | 2.0870 | 0.54% |
| 2024-02-20 | 1.6760 | 2.0780 | -0.42% |
| 2024-02-19 | 1.6830 | 2.0850 | 0.72% |
| 2024-02-08 | 1.6710 | 2.0730 | 2.20% |
| 2024-02-07 | 1.6350 | 2.0370 | 4.01% |
| 2024-02-06 | 1.5720 | 1.9740 | 6.72% |
| 2024-02-05 | 1.4730 | 1.8750 | -3.09% |
| 2024-02-02 | 1.5200 | 1.9220 | -2.44% |
| 2024-02-01 | 1.5580 | 1.9600 | 0.06% |
| 2024-01-31 | 1.5570 | 1.9590 | -2.87% |
| 2024-01-30 | 1.6030 | 2.0050 | -2.73% |
| 2024-01-29 | 1.6480 | 2.0500 | -2.66% |
