| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 3.17% | -0.78% | 7.67% | 1.02% | -13.12% | -4.75% | -18.43% |
| 同类排名 [混合型] |
1487 | 3252 | 2024 | 1462 | 1488 | 2633 | -- |
| 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 | 1.4916 | 1.4916 | 2.93% |
| 2024-04-25 | 1.4492 | 1.4492 | -0.90% |
| 2024-04-24 | 1.4623 | 1.4623 | 2.14% |
| 2024-04-23 | 1.4316 | 1.4316 | 0.37% |
| 2024-04-22 | 1.4263 | 1.4263 | -1.35% |
| 2024-04-19 | 1.4458 | 1.4458 | -1.30% |
| 2024-04-18 | 1.4649 | 1.4649 | 0.12% |
| 2024-04-17 | 1.4632 | 1.4632 | 3.10% |
| 2024-04-16 | 1.4192 | 1.4192 | -3.11% |
| 2024-04-15 | 1.4647 | 1.4647 | 0.03% |
| 2024-04-12 | 1.4643 | 1.4643 | 0.42% |
| 2024-04-11 | 1.4582 | 1.4582 | 0.22% |
| 2024-04-10 | 1.4550 | 1.4550 | -2.01% |
| 2024-04-09 | 1.4848 | 1.4848 | 0.37% |
| 2024-04-08 | 1.4794 | 1.4794 | -0.88% |
| 2024-04-03 | 1.4925 | 1.4925 | -1.15% |
| 2024-04-02 | 1.5098 | 1.5098 | -1.04% |
| 2024-04-01 | 1.5256 | 1.5256 | 1.96% |
| 2024-03-29 | 1.4963 | 1.4963 | 0.21% |
| 2024-03-28 | 1.4932 | 1.4932 | 1.48% |
| 2024-03-27 | 1.4714 | 1.4714 | -2.12% |
| 2024-03-26 | 1.5033 | 1.5033 | -1.12% |
| 2024-03-25 | 1.5203 | 1.5203 | -2.73% |
| 2024-03-22 | 1.5630 | 1.5630 | -0.70% |
| 2024-03-21 | 1.5740 | 1.5740 | -0.56% |
| 2024-03-20 | 1.5829 | 1.5829 | -0.19% |
| 2024-03-19 | 1.5859 | 1.5859 | -1.55% |
| 2024-03-18 | 1.6108 | 1.6108 | 1.65% |
| 2024-03-15 | 1.5847 | 1.5847 | 2.12% |
| 2024-03-14 | 1.5518 | 1.5518 | -0.25% |
| 2024-03-13 | 1.5557 | 1.5557 | 0.00% |
| 2024-03-12 | 1.5557 | 1.5557 | -0.34% |
| 2024-03-11 | 1.5610 | 1.5610 | 0.90% |
| 2024-03-08 | 1.5471 | 1.5471 | 2.04% |
| 2024-03-07 | 1.5161 | 1.5161 | -2.09% |
| 2024-03-06 | 1.5484 | 1.5484 | 1.47% |
| 2024-03-05 | 1.5259 | 1.5259 | -1.25% |
| 2024-03-04 | 1.5452 | 1.5452 | 1.50% |
| 2024-03-01 | 1.5223 | 1.5223 | 1.95% |
| 2024-02-29 | 1.4932 | 1.4932 | 4.16% |
| 2024-02-28 | 1.4335 | 1.4335 | -5.83% |
| 2024-02-27 | 1.5222 | 1.5222 | 3.19% |
| 2024-02-26 | 1.4752 | 1.4752 | 1.26% |
| 2024-02-23 | 1.4569 | 1.4569 | 1.90% |
| 2024-02-22 | 1.4297 | 1.4297 | 1.22% |
| 2024-02-21 | 1.4124 | 1.4124 | -0.63% |
| 2024-02-20 | 1.4213 | 1.4213 | 1.83% |
| 2024-02-19 | 1.3958 | 1.3958 | 3.23% |
| 2024-02-08 | 1.3521 | 1.3521 | 3.17% |
| 2024-02-07 | 1.3105 | 1.3105 | 1.33% |
| 2024-02-06 | 1.2933 | 1.2933 | 6.85% |
| 2024-02-05 | 1.2104 | 1.2104 | -2.51% |
| 2024-02-02 | 1.2415 | 1.2415 | -2.68% |
| 2024-02-01 | 1.2757 | 1.2757 | 1.32% |
| 2024-01-31 | 1.2591 | 1.2591 | -1.85% |
| 2024-01-30 | 1.2828 | 1.2828 | -2.66% |
| 2024-01-29 | 1.3178 | 1.3178 | -4.88% |
