| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 2.49% | 2.47% | -0.22% | -2.59% | -17.88% | -0.46% | 766.45% |
| 同类排名 [混合型] |
679 | 562 | 2096 | 1482 | 1577 | 1190 | -- |
| 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 | 0.9757 | 4.2668 | 1.03% |
| 2024-04-25 | 0.9658 | 4.2569 | 0.47% |
| 2024-04-24 | 0.9613 | 4.2524 | 0.79% |
| 2024-04-23 | 0.9538 | 4.2449 | -0.30% |
| 2024-04-22 | 0.9567 | 4.2478 | 0.49% |
| 2024-04-19 | 0.9520 | 4.2431 | -1.14% |
| 2024-04-18 | 0.9630 | 4.2541 | 0.56% |
| 2024-04-17 | 0.9576 | 4.2487 | 1.19% |
| 2024-04-16 | 0.9463 | 4.2374 | -1.76% |
| 2024-04-15 | 0.9633 | 4.2544 | -0.18% |
| 2024-04-12 | 0.9650 | 4.2561 | -0.43% |
| 2024-04-11 | 0.9692 | 4.2603 | -0.42% |
| 2024-04-10 | 0.9733 | 4.2644 | 0.34% |
| 2024-04-09 | 0.9700 | 4.2611 | 0.74% |
| 2024-04-08 | 0.9629 | 4.2540 | -0.85% |
| 2024-04-03 | 0.9712 | 4.2623 | -0.40% |
| 2024-04-02 | 0.9751 | 4.2662 | 0.17% |
| 2024-04-01 | 0.9734 | 4.2645 | 1.84% |
| 2024-03-29 | 0.9558 | 4.2469 | 0.57% |
| 2024-03-28 | 0.9504 | 4.2415 | 0.57% |
| 2024-03-27 | 0.9450 | 4.2361 | -0.76% |
| 2024-03-26 | 0.9522 | 4.2433 | -0.25% |
| 2024-03-25 | 0.9546 | 4.2457 | -0.92% |
| 2024-03-22 | 0.9635 | 4.2546 | -1.25% |
| 2024-03-21 | 0.9757 | 4.2668 | -0.05% |
| 2024-03-20 | 0.9762 | 4.2673 | 0.54% |
| 2024-03-19 | 0.9710 | 4.2621 | -0.87% |
| 2024-03-18 | 0.9795 | 4.2706 | 0.48% |
| 2024-03-15 | 0.9748 | 4.2659 | 1.26% |
| 2024-03-14 | 0.9627 | 4.2538 | -0.03% |
| 2024-03-13 | 0.9630 | 4.2541 | -0.68% |
| 2024-03-12 | 0.9696 | 4.2607 | 0.98% |
| 2024-03-11 | 0.9602 | 4.2513 | 1.38% |
| 2024-03-08 | 0.9471 | 4.2382 | -0.29% |
| 2024-03-07 | 0.9499 | 4.2410 | -0.41% |
| 2024-03-06 | 0.9538 | 4.2449 | -0.20% |
| 2024-03-05 | 0.9557 | 4.2468 | -0.20% |
| 2024-03-04 | 0.9576 | 4.2487 | -0.89% |
| 2024-03-01 | 0.9662 | 4.2573 | -0.96% |
| 2024-02-29 | 0.9756 | 4.2667 | 1.14% |
| 2024-02-28 | 0.9646 | 4.2557 | -1.58% |
| 2024-02-27 | 0.9801 | 4.2712 | 0.96% |
| 2024-02-26 | 0.9708 | 4.2619 | -0.24% |
| 2024-02-23 | 0.9731 | 4.2642 | -0.42% |
| 2024-02-22 | 0.9772 | 4.2683 | 0.56% |
| 2024-02-21 | 0.9718 | 4.2629 | 0.56% |
| 2024-02-20 | 0.9664 | 4.2575 | 0.57% |
| 2024-02-19 | 0.9609 | 4.2520 | 0.25% |
| 2024-02-08 | 0.9585 | 4.2496 | 1.39% |
| 2024-02-07 | 0.9454 | 4.2365 | 1.75% |
| 2024-02-06 | 0.9291 | 4.2202 | 3.31% |
| 2024-02-05 | 0.8993 | 4.1904 | -1.77% |
| 2024-02-02 | 0.9155 | 4.2066 | -1.07% |
| 2024-02-01 | 0.9254 | 4.2165 | -0.61% |
| 2024-01-31 | 0.9311 | 4.2222 | -2.12% |
| 2024-01-30 | 0.9513 | 4.2424 | -2.12% |
| 2024-01-29 | 0.9719 | 4.2630 | -0.61% |
