| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -4.67% | 0.35% | 18.03% | 37.65% | 4.13% | 277.60% |
| 同类排名 [QDII] |
259 | 212 | 170 | 46 | 14 | 65 | -- |
| 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 |
| 2024-04-23 | 0.9440 | 3.7760 | 1.54% |
| 2024-04-22 | 0.9297 | 3.7188 | 1.00% |
| 2024-04-19 | 0.9205 | 3.6820 | -2.04% |
| 2024-04-18 | 0.9397 | 3.7588 | -0.57% |
| 2024-04-17 | 0.9451 | 3.7804 | -1.24% |
| 2024-04-16 | 0.9570 | 3.8280 | 0.09% |
| 2024-04-15 | 0.9561 | 3.8244 | -1.64% |
| 2024-04-12 | 0.9720 | 3.8880 | -1.64% |
| 2024-04-11 | 0.9882 | 3.9528 | 1.65% |
| 2024-04-10 | 0.9722 | 3.8888 | -0.83% |
| 2024-04-09 | 0.9803 | 3.9212 | 0.40% |
| 2024-04-08 | 0.9764 | 3.9056 | -0.34% |
| 2024-04-03 | 0.9797 | 3.9188 | 0.20% |
| 2024-04-02 | 0.9777 | 3.9108 | -0.89% |
| 2024-04-01 | 0.9865 | 3.9460 | 0.19% |
| 2024-03-29 | 0.9846 | 3.9384 | 0.00% |
| 2024-03-28 | 0.9846 | 3.9384 | -0.14% |
| 2024-03-27 | 0.9860 | 3.9440 | 0.38% |
| 2024-03-26 | 0.9823 | 3.9292 | -0.45% |
| 2024-03-25 | 0.9867 | 3.9468 | -0.35% |
| 2024-03-22 | 0.9902 | 3.9608 | 0.19% |
| 2024-03-21 | 0.9883 | 3.9532 | 0.39% |
| 2024-03-20 | 0.9845 | 3.9380 | 1.14% |
| 2024-03-19 | 0.9734 | 3.8936 | 0.31% |
| 2024-03-18 | 0.9704 | 3.8816 | 0.96% |
| 2024-03-15 | 0.9612 | 3.8448 | -1.14% |
| 2024-03-14 | 0.9723 | 3.8892 | -0.23% |
| 2024-03-13 | 0.9745 | 3.8980 | -0.84% |
| 2024-03-12 | 0.9828 | 3.9312 | 1.48% |
| 2024-03-11 | 0.9685 | 3.8740 | -0.40% |
| 2024-03-08 | 0.9724 | 3.8896 | -1.53% |
| 2024-03-07 | 0.9875 | 3.9500 | 1.53% |
| 2024-03-06 | 0.9726 | 3.8904 | 0.64% |
| 2024-03-05 | 0.9664 | 3.8656 | -1.76% |
| 2024-03-04 | 0.9837 | 3.9348 | -0.48% |
| 2024-03-01 | 0.9884 | 3.9536 | 1.44% |
| 2024-02-29 | 0.9744 | 3.8976 | 0.90% |
| 2024-02-28 | 0.9657 | 3.8628 | -0.52% |
| 2024-02-27 | 0.9707 | 3.8828 | 0.18% |
| 2024-02-26 | 0.9690 | 3.8760 | -0.02% |
| 2024-02-23 | 0.9692 | 3.8768 | -0.31% |
| 2024-02-22 | 0.9722 | 3.8888 | 2.99% |
| 2024-02-21 | 0.9440 | 3.7760 | -0.42% |
| 2024-02-20 | 0.9480 | 3.7920 | -0.75% |
| 2024-02-19 | 0.9552 | 3.8208 | -0.57% |
| 2024-02-08 | 0.9607 | 3.8428 | 0.16% |
| 2024-02-07 | 0.9592 | 3.8368 | 1.00% |
| 2024-02-06 | 0.9497 | 3.7988 | -0.21% |
| 2024-02-05 | 0.9517 | 3.8068 | -0.08% |
| 2024-02-02 | 0.9525 | 3.8100 | 1.70% |
| 2024-02-01 | 0.9366 | 3.7464 | 1.21% |
| 2024-01-31 | 0.9254 | 3.7016 | -1.97% |
| 2024-01-30 | 0.9440 | 3.7760 | -0.72% |
| 2024-01-29 | 0.9508 | 3.8032 | 1.03% |
| 2024-01-26 | 0.9411 | 3.7644 | -0.51% |
