| 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 | 2.32% | -4.31% | 0.59% | -12.84% | -24.62% | -12.55% | 663.24% |
| 同类排名 [混合型] |
1939 | 4044 | 3716 | 3709 | 3169 | 3735 | -- |
| 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 | 1.2162 | 4.5873 | 1.94% |
| 2024-04-25 | 1.1931 | 4.5642 | 0.25% |
| 2024-04-24 | 1.1901 | 4.5612 | 0.06% |
| 2024-04-23 | 1.1894 | 4.5605 | -0.46% |
| 2024-04-22 | 1.1949 | 4.5660 | 0.53% |
| 2024-04-19 | 1.1886 | 4.5597 | -1.10% |
| 2024-04-18 | 1.2018 | 4.5729 | -0.14% |
| 2024-04-17 | 1.2035 | 4.5746 | 2.92% |
| 2024-04-16 | 1.1693 | 4.5404 | -3.19% |
| 2024-04-15 | 1.2078 | 4.5789 | -0.40% |
| 2024-04-12 | 1.2126 | 4.5837 | -0.88% |
| 2024-04-11 | 1.2234 | 4.5945 | -0.07% |
| 2024-04-10 | 1.2242 | 4.5953 | -2.34% |
| 2024-04-09 | 1.2535 | 4.6246 | 1.00% |
| 2024-04-08 | 1.2411 | 4.6122 | -2.09% |
| 2024-04-03 | 1.2676 | 4.6387 | -1.21% |
| 2024-04-02 | 1.2831 | 4.6542 | -0.33% |
| 2024-04-01 | 1.2874 | 4.6585 | 3.79% |
| 2024-03-29 | 1.2404 | 4.6115 | -0.38% |
| 2024-03-28 | 1.2451 | 4.6162 | 1.01% |
| 2024-03-27 | 1.2327 | 4.6038 | -3.01% |
| 2024-03-26 | 1.2710 | 4.6421 | 0.50% |
| 2024-03-25 | 1.2647 | 4.6358 | -1.59% |
| 2024-03-22 | 1.2851 | 4.6562 | -2.43% |
| 2024-03-21 | 1.3171 | 4.6882 | -1.98% |
| 2024-03-20 | 1.3437 | 4.7148 | -0.03% |
| 2024-03-19 | 1.3441 | 4.7152 | -0.97% |
| 2024-03-18 | 1.3572 | 4.7283 | 2.93% |
| 2024-03-15 | 1.3186 | 4.6897 | -0.33% |
| 2024-03-14 | 1.3230 | 4.6941 | -1.39% |
| 2024-03-13 | 1.3416 | 4.7127 | -0.72% |
| 2024-03-12 | 1.3513 | 4.7224 | 0.51% |
| 2024-03-11 | 1.3445 | 4.7156 | 4.36% |
| 2024-03-08 | 1.2883 | 4.6594 | 2.73% |
| 2024-03-07 | 1.2541 | 4.6252 | -2.31% |
| 2024-03-06 | 1.2837 | 4.6548 | 2.20% |
| 2024-03-05 | 1.2561 | 4.6272 | -1.20% |
| 2024-03-04 | 1.2713 | 4.6424 | 0.02% |
| 2024-03-01 | 1.2710 | 4.6421 | 1.19% |
| 2024-02-29 | 1.2560 | 4.6271 | 4.44% |
| 2024-02-28 | 1.2026 | 4.5737 | -3.27% |
| 2024-02-27 | 1.2432 | 4.6143 | 3.16% |
| 2024-02-26 | 1.2051 | 4.5762 | -0.16% |
| 2024-02-23 | 1.2070 | 4.5781 | 1.82% |
| 2024-02-22 | 1.1854 | 4.5565 | 0.84% |
| 2024-02-21 | 1.1755 | 4.5466 | 1.44% |
| 2024-02-20 | 1.1588 | 4.5299 | -1.13% |
| 2024-02-19 | 1.1721 | 4.5432 | -0.27% |
| 2024-02-08 | 1.1753 | 4.5464 | 2.81% |
| 2024-02-07 | 1.1432 | 4.5143 | 3.27% |
| 2024-02-06 | 1.1070 | 4.4781 | 6.52% |
| 2024-02-05 | 1.0392 | 4.4103 | -2.65% |
| 2024-02-02 | 1.0675 | 4.4386 | -3.13% |
| 2024-02-01 | 1.1020 | 4.4731 | 0.61% |
| 2024-01-31 | 1.0953 | 4.4664 | -2.35% |
| 2024-01-30 | 1.1217 | 4.4928 | -2.38% |
| 2024-01-29 | 1.1491 | 4.5202 | -4.96% |
