| 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 | 2.61% | 0.00% | 5.16% | -5.78% | -24.21% | -5.49% | -38.68% |
| 同类排名 [混合型] |
1799 | 2900 | 2843 | 2827 | 3142 | 2772 | -- |
| 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 | 0.6132 | 0.6132 | 2.08% |
| 2024-04-25 | 0.6007 | 0.6007 | -0.79% |
| 2024-04-24 | 0.6055 | 0.6055 | 1.22% |
| 2024-04-23 | 0.5982 | 0.5982 | -0.10% |
| 2024-04-22 | 0.5988 | 0.5988 | 0.20% |
| 2024-04-19 | 0.5976 | 0.5976 | -1.03% |
| 2024-04-18 | 0.6038 | 0.6038 | 0.65% |
| 2024-04-17 | 0.5999 | 0.5999 | 2.48% |
| 2024-04-16 | 0.5854 | 0.5854 | -3.02% |
| 2024-04-15 | 0.6036 | 0.6036 | 0.37% |
| 2024-04-12 | 0.6014 | 0.6014 | -0.92% |
| 2024-04-11 | 0.6070 | 0.6070 | 0.40% |
| 2024-04-10 | 0.6046 | 0.6046 | -0.98% |
| 2024-04-09 | 0.6106 | 0.6106 | 1.33% |
| 2024-04-08 | 0.6026 | 0.6026 | -1.58% |
| 2024-04-03 | 0.6123 | 0.6123 | -0.70% |
| 2024-04-02 | 0.6166 | 0.6166 | -0.66% |
| 2024-04-01 | 0.6207 | 0.6207 | 2.19% |
| 2024-03-29 | 0.6074 | 0.6074 | 0.25% |
| 2024-03-28 | 0.6059 | 0.6059 | 1.44% |
| 2024-03-27 | 0.5973 | 0.5973 | -2.59% |
| 2024-03-26 | 0.6132 | 0.6132 | 0.62% |
| 2024-03-25 | 0.6094 | 0.6094 | -1.61% |
| 2024-03-22 | 0.6194 | 0.6194 | -1.46% |
| 2024-03-21 | 0.6286 | 0.6286 | -0.36% |
| 2024-03-20 | 0.6309 | 0.6309 | 0.33% |
| 2024-03-19 | 0.6288 | 0.6288 | -0.71% |
| 2024-03-18 | 0.6333 | 0.6333 | 0.81% |
| 2024-03-15 | 0.6282 | 0.6282 | 0.42% |
| 2024-03-14 | 0.6256 | 0.6256 | -1.06% |
| 2024-03-13 | 0.6323 | 0.6323 | 1.04% |
| 2024-03-12 | 0.6258 | 0.6258 | 0.45% |
| 2024-03-11 | 0.6230 | 0.6230 | 2.82% |
| 2024-03-08 | 0.6059 | 0.6059 | 1.32% |
| 2024-03-07 | 0.5980 | 0.5980 | -1.52% |
| 2024-03-06 | 0.6072 | 0.6072 | 0.51% |
| 2024-03-05 | 0.6041 | 0.6041 | -1.34% |
| 2024-03-04 | 0.6123 | 0.6123 | 0.26% |
| 2024-03-01 | 0.6107 | 0.6107 | 1.13% |
| 2024-02-29 | 0.6039 | 0.6039 | 2.91% |
| 2024-02-28 | 0.5868 | 0.5868 | -4.01% |
| 2024-02-27 | 0.6113 | 0.6113 | 2.53% |
| 2024-02-26 | 0.5962 | 0.5962 | 0.12% |
| 2024-02-23 | 0.5955 | 0.5955 | 1.10% |
| 2024-02-22 | 0.5890 | 0.5890 | 1.52% |
| 2024-02-21 | 0.5802 | 0.5802 | 0.54% |
| 2024-02-20 | 0.5771 | 0.5771 | -0.38% |
| 2024-02-19 | 0.5793 | 0.5793 | 0.66% |
| 2024-02-08 | 0.5755 | 0.5755 | 2.06% |
| 2024-02-07 | 0.5639 | 0.5639 | 3.60% |
| 2024-02-06 | 0.5443 | 0.5443 | 6.47% |
| 2024-02-05 | 0.5112 | 0.5112 | -2.91% |
| 2024-02-02 | 0.5265 | 0.5265 | -2.23% |
| 2024-02-01 | 0.5385 | 0.5385 | 0.26% |
| 2024-01-31 | 0.5371 | 0.5371 | -2.86% |
| 2024-01-30 | 0.5529 | 0.5529 | -2.64% |
