| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -5.28% | 13.31% | 2.25% | -19.51% | 0.92% | -30.02% |
| 同类排名 [股票型] |
520 | 755 | 103 | 248 | 543 | 286 | -- |
| 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 |
| 2024-04-24 | 0.6998 | 0.6998 | 4.46% |
| 2024-04-23 | 0.6699 | 0.6699 | 0.78% |
| 2024-04-22 | 0.6647 | 0.6647 | -3.15% |
| 2024-04-19 | 0.6863 | 0.6863 | -1.65% |
| 2024-04-18 | 0.6978 | 0.6978 | -0.71% |
| 2024-04-17 | 0.7028 | 0.7028 | 4.23% |
| 2024-04-16 | 0.6743 | 0.6743 | -2.80% |
| 2024-04-15 | 0.6937 | 0.6937 | 0.25% |
| 2024-04-12 | 0.6920 | 0.6920 | 3.36% |
| 2024-04-11 | 0.6695 | 0.6695 | -0.07% |
| 2024-04-10 | 0.6700 | 0.6700 | -3.22% |
| 2024-04-09 | 0.6923 | 0.6923 | -0.57% |
| 2024-04-08 | 0.6963 | 0.6963 | 0.00% |
| 2024-04-03 | 0.6963 | 0.6963 | -1.87% |
| 2024-04-02 | 0.7096 | 0.7096 | -1.42% |
| 2024-04-01 | 0.7198 | 0.7198 | 3.12% |
| 2024-03-29 | 0.6980 | 0.6980 | -0.39% |
| 2024-03-28 | 0.7007 | 0.7007 | 1.26% |
| 2024-03-27 | 0.6920 | 0.6920 | -2.34% |
| 2024-03-26 | 0.7086 | 0.7086 | -1.16% |
| 2024-03-25 | 0.7169 | 0.7169 | -2.96% |
| 2024-03-22 | 0.7388 | 0.7388 | 0.15% |
| 2024-03-21 | 0.7377 | 0.7377 | -0.77% |
| 2024-03-20 | 0.7434 | 0.7434 | -0.63% |
| 2024-03-19 | 0.7481 | 0.7481 | -1.55% |
| 2024-03-18 | 0.7599 | 0.7599 | 2.19% |
| 2024-03-15 | 0.7436 | 0.7436 | 2.48% |
| 2024-03-14 | 0.7256 | 0.7256 | 0.23% |
| 2024-03-13 | 0.7239 | 0.7239 | 0.39% |
| 2024-03-12 | 0.7211 | 0.7211 | -1.07% |
| 2024-03-11 | 0.7289 | 0.7289 | 0.41% |
| 2024-03-08 | 0.7259 | 0.7259 | 5.25% |
| 2024-03-07 | 0.6897 | 0.6897 | -1.89% |
| 2024-03-06 | 0.7030 | 0.7030 | -0.71% |
| 2024-03-05 | 0.7080 | 0.7080 | 0.08% |
| 2024-03-04 | 0.7074 | 0.7074 | 2.80% |
| 2024-03-01 | 0.6881 | 0.6881 | 2.12% |
| 2024-02-29 | 0.6738 | 0.6738 | 3.98% |
| 2024-02-28 | 0.6480 | 0.6480 | -4.80% |
| 2024-02-27 | 0.6807 | 0.6807 | 3.97% |
| 2024-02-26 | 0.6547 | 0.6547 | 0.29% |
| 2024-02-23 | 0.6528 | 0.6528 | -0.38% |
| 2024-02-22 | 0.6553 | 0.6553 | 1.47% |
| 2024-02-21 | 0.6458 | 0.6458 | -2.14% |
| 2024-02-20 | 0.6599 | 0.6599 | -0.65% |
| 2024-02-19 | 0.6642 | 0.6642 | 6.12% |
| 2024-02-08 | 0.6259 | 0.6259 | 2.46% |
| 2024-02-07 | 0.6109 | 0.6109 | 1.39% |
| 2024-02-06 | 0.6025 | 0.6025 | 6.51% |
| 2024-02-05 | 0.5657 | 0.5657 | 0.05% |
| 2024-02-02 | 0.5654 | 0.5654 | -2.01% |
| 2024-02-01 | 0.5770 | 0.5770 | 3.07% |
| 2024-01-31 | 0.5598 | 0.5598 | -1.43% |
| 2024-01-30 | 0.5679 | 0.5679 | -2.10% |
| 2024-01-29 | 0.5801 | 0.5801 | -4.85% |
| 2024-01-26 | 0.6097 | 0.6097 | -3.54% |
