| 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 | 4.40% | 3.42% | -0.48% | -6.10% | -24.02% | -3.11% | -23.93% |
| 同类排名 [混合型] |
889 | 1062 | 3846 | 2880 | 3129 | 2324 | -- |
| 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 | 1.3262 | 1.3262 | 1.84% |
| 2024-04-25 | 1.3022 | 1.3022 | 0.99% |
| 2024-04-24 | 1.2894 | 1.2894 | 1.39% |
| 2024-04-23 | 1.2717 | 1.2717 | -0.62% |
| 2024-04-22 | 1.2796 | 1.2796 | 0.73% |
| 2024-04-19 | 1.2703 | 1.2703 | -1.35% |
| 2024-04-18 | 1.2877 | 1.2877 | 0.87% |
| 2024-04-17 | 1.2766 | 1.2766 | 1.16% |
| 2024-04-16 | 1.2620 | 1.2620 | -2.37% |
| 2024-04-15 | 1.2927 | 1.2927 | -0.70% |
| 2024-04-12 | 1.3018 | 1.3018 | -0.69% |
| 2024-04-11 | 1.3109 | 1.3109 | -0.49% |
| 2024-04-10 | 1.3173 | 1.3173 | 0.82% |
| 2024-04-09 | 1.3066 | 1.3066 | 1.05% |
| 2024-04-08 | 1.2930 | 1.2930 | -1.24% |
| 2024-04-03 | 1.3092 | 1.3092 | -0.03% |
| 2024-04-02 | 1.3096 | 1.3096 | 0.29% |
| 2024-04-01 | 1.3058 | 1.3058 | 2.08% |
| 2024-03-29 | 1.2792 | 1.2792 | 0.65% |
| 2024-03-28 | 1.2710 | 1.2710 | 0.78% |
| 2024-03-27 | 1.2612 | 1.2612 | -1.65% |
| 2024-03-26 | 1.2824 | 1.2824 | -0.66% |
| 2024-03-25 | 1.2909 | 1.2909 | -1.01% |
| 2024-03-22 | 1.3041 | 1.3041 | -1.33% |
| 2024-03-21 | 1.3217 | 1.3217 | 0.35% |
| 2024-03-20 | 1.3171 | 1.3171 | 0.45% |
| 2024-03-19 | 1.3112 | 1.3112 | -1.41% |
| 2024-03-18 | 1.3299 | 1.3299 | 0.22% |
| 2024-03-15 | 1.3270 | 1.3270 | 0.68% |
| 2024-03-14 | 1.3180 | 1.3180 | 0.18% |
| 2024-03-13 | 1.3156 | 1.3156 | -0.72% |
| 2024-03-12 | 1.3252 | 1.3252 | 1.87% |
| 2024-03-11 | 1.3009 | 1.3009 | 1.18% |
| 2024-03-08 | 1.2857 | 1.2857 | 0.61% |
| 2024-03-07 | 1.2779 | 1.2779 | -0.43% |
| 2024-03-06 | 1.2834 | 1.2834 | -0.23% |
| 2024-03-05 | 1.2864 | 1.2864 | -1.02% |
| 2024-03-04 | 1.2996 | 1.2996 | -1.54% |
| 2024-03-01 | 1.3199 | 1.3199 | -0.48% |
| 2024-02-29 | 1.3262 | 1.3262 | 1.42% |
| 2024-02-28 | 1.3076 | 1.3076 | -2.01% |
| 2024-02-27 | 1.3344 | 1.3344 | 1.19% |
| 2024-02-26 | 1.3187 | 1.3187 | -0.20% |
| 2024-02-23 | 1.3213 | 1.3213 | -0.18% |
| 2024-02-22 | 1.3237 | 1.3237 | 0.90% |
| 2024-02-21 | 1.3119 | 1.3119 | 0.27% |
| 2024-02-20 | 1.3084 | 1.3084 | 0.60% |
| 2024-02-19 | 1.3006 | 1.3006 | -0.15% |
| 2024-02-08 | 1.3026 | 1.3026 | 1.45% |
| 2024-02-07 | 1.2840 | 1.2840 | 1.57% |
| 2024-02-06 | 1.2641 | 1.2641 | 4.11% |
| 2024-02-05 | 1.2142 | 1.2142 | -2.18% |
| 2024-02-02 | 1.2413 | 1.2413 | -0.78% |
| 2024-02-01 | 1.2510 | 1.2510 | -0.93% |
| 2024-01-31 | 1.2628 | 1.2628 | -2.64% |
| 2024-01-30 | 1.2971 | 1.2971 | -2.60% |
