| 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 | 0.92% | 1.42% | 3.13% | 1.52% | -0.52% | 1.95% | 1.54% |
| 同类排名 [债券型] |
102 | 238 | 325 | 661 | 656 | 373 | -- |
| 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 | 1.0036 | 1.0154 | 0.40% |
| 2024-04-25 | 0.9996 | 1.0114 | -0.01% |
| 2024-04-24 | 0.9997 | 1.0115 | 0.27% |
| 2024-04-23 | 0.9970 | 1.0088 | 0.07% |
| 2024-04-22 | 0.9963 | 1.0081 | 0.18% |
| 2024-04-19 | 0.9945 | 1.0063 | -0.04% |
| 2024-04-18 | 0.9949 | 1.0067 | 0.20% |
| 2024-04-17 | 0.9929 | 1.0047 | 0.40% |
| 2024-04-16 | 0.9889 | 1.0007 | -0.30% |
| 2024-04-15 | 0.9919 | 1.0037 | 0.30% |
| 2024-04-12 | 0.9889 | 1.0007 | -0.33% |
| 2024-04-11 | 0.9922 | 1.0040 | 0.04% |
| 2024-04-10 | 0.9918 | 1.0036 | -0.07% |
| 2024-04-09 | 0.9925 | 1.0043 | 0.17% |
| 2024-04-08 | 0.9908 | 1.0026 | -0.15% |
| 2024-04-03 | 0.9923 | 1.0041 | -0.16% |
| 2024-04-02 | 0.9939 | 1.0057 | 0.18% |
| 2024-04-01 | 0.9921 | 1.0039 | 0.26% |
| 2024-03-29 | 0.9895 | 1.0013 | 0.10% |
| 2024-03-28 | 0.9885 | 1.0003 | 0.30% |
| 2024-03-27 | 0.9855 | 0.9973 | -0.40% |
| 2024-03-26 | 0.9895 | 1.0013 | 0.05% |
| 2024-03-25 | 0.9890 | 1.0008 | -0.29% |
| 2024-03-22 | 0.9919 | 1.0037 | -0.37% |
| 2024-03-21 | 0.9956 | 1.0074 | 0.16% |
| 2024-03-20 | 0.9940 | 1.0058 | 0.19% |
| 2024-03-19 | 0.9921 | 1.0039 | -0.16% |
| 2024-03-18 | 0.9937 | 1.0055 | 0.38% |
| 2024-03-15 | 0.9899 | 1.0017 | -0.08% |
| 2024-03-14 | 0.9907 | 1.0025 | -0.16% |
| 2024-03-13 | 0.9923 | 1.0041 | -0.17% |
| 2024-03-12 | 0.9940 | 1.0058 | 0.37% |
| 2024-03-11 | 0.9903 | 1.0021 | 0.40% |
| 2024-03-08 | 0.9864 | 0.9982 | 0.21% |
| 2024-03-07 | 0.9843 | 0.9961 | -0.22% |
| 2024-03-06 | 0.9865 | 0.9983 | 0.15% |
| 2024-03-05 | 0.9850 | 0.9968 | -0.32% |
| 2024-03-04 | 0.9882 | 1.0000 | -0.09% |
| 2024-03-01 | 0.9891 | 1.0009 | 0.21% |
| 2024-02-29 | 0.9870 | 0.9988 | 0.37% |
| 2024-02-28 | 0.9834 | 0.9952 | -0.51% |
| 2024-02-27 | 0.9884 | 1.0002 | 0.24% |
| 2024-02-26 | 0.9860 | 0.9978 | -0.18% |
| 2024-02-23 | 0.9878 | 0.9996 | 0.09% |
| 2024-02-22 | 0.9869 | 0.9987 | 0.33% |
| 2024-02-21 | 0.9837 | 0.9955 | 0.47% |
| 2024-02-20 | 0.9791 | 0.9909 | 0.26% |
| 2024-02-19 | 0.9766 | 0.9884 | 0.25% |
| 2024-02-08 | 0.9742 | 0.9860 | 0.26% |
| 2024-02-07 | 0.9717 | 0.9835 | 0.16% |
| 2024-02-06 | 0.9701 | 0.9819 | 1.07% |
| 2024-02-05 | 0.9598 | 0.9716 | -0.05% |
| 2024-02-02 | 0.9603 | 0.9721 | -0.29% |
| 2024-02-01 | 0.9631 | 0.9749 | 0.12% |
| 2024-01-31 | 0.9619 | 0.9737 | -0.30% |
| 2024-01-30 | 0.9648 | 0.9766 | -0.58% |
