| 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 | 0.5271 | 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 | 0.05% | -7.42% | -6.97% | -11.76% | -37.18% | -10.95% | -41.85% |
| 同类排名 [指数型] |
2262 | 2746 | 2621 | 2281 | 2233 | 2286 | -- |
| 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 | 0.5815 | 0.5815 | 2.21% |
| 2024-04-25 | 0.5689 | 0.5689 | -0.21% |
| 2024-04-24 | 0.5701 | 0.5701 | -0.85% |
| 2024-04-23 | 0.5750 | 0.5750 | -1.25% |
| 2024-04-22 | 0.5823 | 0.5823 | 0.19% |
| 2024-04-19 | 0.5812 | 0.5812 | -2.35% |
| 2024-04-18 | 0.5952 | 0.5952 | -0.68% |
| 2024-04-17 | 0.5993 | 0.5993 | 2.39% |
| 2024-04-16 | 0.5853 | 0.5853 | -2.56% |
| 2024-04-15 | 0.6007 | 0.6007 | 1.14% |
| 2024-04-12 | 0.5939 | 0.5939 | -2.30% |
| 2024-04-11 | 0.6079 | 0.6079 | -0.16% |
| 2024-04-10 | 0.6089 | 0.6089 | -1.87% |
| 2024-04-09 | 0.6205 | 0.6205 | 0.65% |
| 2024-04-08 | 0.6165 | 0.6165 | -2.45% |
| 2024-04-03 | 0.6320 | 0.6320 | -0.61% |
| 2024-04-02 | 0.6359 | 0.6359 | -0.69% |
| 2024-04-01 | 0.6403 | 0.6403 | 3.74% |
| 2024-03-29 | 0.6172 | 0.6172 | 0.15% |
| 2024-03-28 | 0.6163 | 0.6163 | 0.80% |
| 2024-03-27 | 0.6114 | 0.6114 | -2.66% |
| 2024-03-26 | 0.6281 | 0.6281 | 1.00% |
| 2024-03-25 | 0.6219 | 0.6219 | -0.99% |
| 2024-03-22 | 0.6281 | 0.6281 | -2.32% |
| 2024-03-21 | 0.6430 | 0.6430 | -1.53% |
| 2024-03-20 | 0.6530 | 0.6530 | 0.06% |
| 2024-03-19 | 0.6526 | 0.6526 | -1.36% |
| 2024-03-18 | 0.6616 | 0.6616 | 1.58% |
| 2024-03-15 | 0.6513 | 0.6513 | -0.53% |
| 2024-03-14 | 0.6548 | 0.6548 | -1.21% |
| 2024-03-13 | 0.6628 | 0.6628 | -0.96% |
| 2024-03-12 | 0.6692 | 0.6692 | -0.49% |
| 2024-03-11 | 0.6725 | 0.6725 | 3.60% |
| 2024-03-08 | 0.6491 | 0.6491 | 3.38% |
| 2024-03-07 | 0.6279 | 0.6279 | -2.45% |
| 2024-03-06 | 0.6437 | 0.6437 | 2.58% |
| 2024-03-05 | 0.6275 | 0.6275 | -1.34% |
| 2024-03-04 | 0.6360 | 0.6360 | 0.63% |
| 2024-03-01 | 0.6320 | 0.6320 | 1.46% |
| 2024-02-29 | 0.6229 | 0.6229 | 3.13% |
| 2024-02-28 | 0.6040 | 0.6040 | -1.64% |
| 2024-02-27 | 0.6141 | 0.6141 | 1.57% |
| 2024-02-26 | 0.6046 | 0.6046 | -0.71% |
| 2024-02-23 | 0.6089 | 0.6089 | 1.31% |
| 2024-02-22 | 0.6010 | 0.6010 | 0.92% |
| 2024-02-21 | 0.5955 | 0.5955 | 1.28% |
| 2024-02-20 | 0.5880 | 0.5880 | -0.88% |
| 2024-02-19 | 0.5932 | 0.5932 | 0.17% |
| 2024-02-08 | 0.5922 | 0.5922 | 1.75% |
| 2024-02-07 | 0.5820 | 0.5820 | 2.39% |
| 2024-02-06 | 0.5684 | 0.5684 | 6.10% |
| 2024-02-05 | 0.5357 | 0.5357 | -2.60% |
| 2024-02-02 | 0.5500 | 0.5500 | -3.68% |
| 2024-02-01 | 0.5710 | 0.5710 | 1.57% |
| 2024-01-31 | 0.5622 | 0.5622 | -2.41% |
| 2024-01-30 | 0.5761 | 0.5761 | -2.29% |
| 2024-01-29 | 0.5896 | 0.5896 | -5.68% |
