| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 0.07% | -7.40% | -6.92% | -11.66% | -37.04% | -10.88% | -41.52% |
| 同类排名 [指数型] |
2251 | 2742 | 2619 | 2275 | 2228 | 2277 | -- |
| 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 | 0.5848 | 0.5848 | 2.22% |
| 2024-04-25 | 0.5721 | 0.5721 | -0.21% |
| 2024-04-24 | 0.5733 | 0.5733 | -0.85% |
| 2024-04-23 | 0.5782 | 0.5782 | -1.26% |
| 2024-04-22 | 0.5856 | 0.5856 | 0.21% |
| 2024-04-19 | 0.5844 | 0.5844 | -2.36% |
| 2024-04-18 | 0.5985 | 0.5985 | -0.68% |
| 2024-04-17 | 0.6026 | 0.6026 | 2.38% |
| 2024-04-16 | 0.5886 | 0.5886 | -2.57% |
| 2024-04-15 | 0.6041 | 0.6041 | 1.17% |
| 2024-04-12 | 0.5971 | 0.5971 | -2.32% |
| 2024-04-11 | 0.6113 | 0.6113 | -0.15% |
| 2024-04-10 | 0.6122 | 0.6122 | -1.88% |
| 2024-04-09 | 0.6239 | 0.6239 | 0.65% |
| 2024-04-08 | 0.6199 | 0.6199 | -2.44% |
| 2024-04-03 | 0.6354 | 0.6354 | -0.61% |
| 2024-04-02 | 0.6393 | 0.6393 | -0.70% |
| 2024-04-01 | 0.6438 | 0.6438 | 3.76% |
| 2024-03-29 | 0.6205 | 0.6205 | 0.13% |
| 2024-03-28 | 0.6197 | 0.6197 | 0.81% |
| 2024-03-27 | 0.6147 | 0.6147 | -2.66% |
| 2024-03-26 | 0.6315 | 0.6315 | 0.99% |
| 2024-03-25 | 0.6253 | 0.6253 | -0.98% |
| 2024-03-22 | 0.6315 | 0.6315 | -2.32% |
| 2024-03-21 | 0.6465 | 0.6465 | -1.52% |
| 2024-03-20 | 0.6565 | 0.6565 | 0.06% |
| 2024-03-19 | 0.6561 | 0.6561 | -1.37% |
| 2024-03-18 | 0.6652 | 0.6652 | 1.59% |
| 2024-03-15 | 0.6548 | 0.6548 | -0.55% |
| 2024-03-14 | 0.6584 | 0.6584 | -1.19% |
| 2024-03-13 | 0.6663 | 0.6663 | -0.97% |
| 2024-03-12 | 0.6728 | 0.6728 | -0.49% |
| 2024-03-11 | 0.6761 | 0.6761 | 3.60% |
| 2024-03-08 | 0.6526 | 0.6526 | 3.37% |
| 2024-03-07 | 0.6313 | 0.6313 | -2.46% |
| 2024-03-06 | 0.6472 | 0.6472 | 2.58% |
| 2024-03-05 | 0.6309 | 0.6309 | -1.31% |
| 2024-03-04 | 0.6393 | 0.6393 | 0.63% |
| 2024-03-01 | 0.6353 | 0.6353 | 1.45% |
| 2024-02-29 | 0.6262 | 0.6262 | 3.13% |
| 2024-02-28 | 0.6072 | 0.6072 | -1.65% |
| 2024-02-27 | 0.6174 | 0.6174 | 1.58% |
| 2024-02-26 | 0.6078 | 0.6078 | -0.70% |
| 2024-02-23 | 0.6121 | 0.6121 | 1.32% |
| 2024-02-22 | 0.6041 | 0.6041 | 0.92% |
| 2024-02-21 | 0.5986 | 0.5986 | 1.27% |
| 2024-02-20 | 0.5911 | 0.5911 | -0.87% |
| 2024-02-19 | 0.5963 | 0.5963 | 0.17% |
| 2024-02-08 | 0.5953 | 0.5953 | 1.76% |
| 2024-02-07 | 0.5850 | 0.5850 | 2.38% |
| 2024-02-06 | 0.5714 | 0.5714 | 6.11% |
| 2024-02-05 | 0.5385 | 0.5385 | -2.59% |
| 2024-02-02 | 0.5528 | 0.5528 | -3.68% |
| 2024-02-01 | 0.5739 | 0.5739 | 1.56% |
| 2024-01-31 | 0.5651 | 0.5651 | -2.40% |
| 2024-01-30 | 0.5790 | 0.5790 | -2.31% |
| 2024-01-29 | 0.5927 | 0.5927 | -5.67% |
