| 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 | 0.63% | 6.21% | 13.79% | 3.12% | -1.70% | 8.83% | 394.24% |
| 同类排名 [混合型] |
3097 | 263 | 597 | 1062 | 331 | 429 | -- |
| 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 | 4.3240 | 4.5340 | 1.34% |
| 2024-04-25 | 4.2670 | 4.4770 | 0.28% |
| 2024-04-24 | 4.2550 | 4.4650 | 0.47% |
| 2024-04-23 | 4.2350 | 4.4450 | -1.56% |
| 2024-04-22 | 4.3020 | 4.5120 | 0.12% |
| 2024-04-19 | 4.2970 | 4.5070 | -0.12% |
| 2024-04-18 | 4.3020 | 4.5120 | 0.94% |
| 2024-04-17 | 4.2620 | 4.4720 | 1.00% |
| 2024-04-16 | 4.2200 | 4.4300 | -0.78% |
| 2024-04-15 | 4.2530 | 4.4630 | 0.90% |
| 2024-04-12 | 4.2150 | 4.4250 | 0.07% |
| 2024-04-11 | 4.2120 | 4.4220 | -0.17% |
| 2024-04-10 | 4.2190 | 4.4290 | 0.09% |
| 2024-04-09 | 4.2150 | 4.4250 | -0.17% |
| 2024-04-08 | 4.2220 | 4.4320 | -0.35% |
| 2024-04-03 | 4.2370 | 4.4470 | 0.57% |
| 2024-04-02 | 4.2130 | 4.4230 | -0.31% |
| 2024-04-01 | 4.2260 | 4.4360 | 1.88% |
| 2024-03-29 | 4.1480 | 4.3580 | 1.44% |
| 2024-03-28 | 4.0890 | 4.2990 | 0.79% |
| 2024-03-27 | 4.0570 | 4.2670 | -0.34% |
| 2024-03-26 | 4.0710 | 4.2810 | 0.02% |
| 2024-03-25 | 4.0700 | 4.2800 | 0.35% |
| 2024-03-22 | 4.0560 | 4.2660 | -0.83% |
| 2024-03-21 | 4.0900 | 4.3000 | -0.17% |
| 2024-03-20 | 4.0970 | 4.3070 | -0.10% |
| 2024-03-19 | 4.1010 | 4.3110 | -1.04% |
| 2024-03-18 | 4.1440 | 4.3540 | 0.02% |
| 2024-03-15 | 4.1430 | 4.3530 | 0.68% |
| 2024-03-14 | 4.1150 | 4.3250 | 0.07% |
| 2024-03-13 | 4.1120 | 4.3220 | -0.48% |
| 2024-03-12 | 4.1320 | 4.3420 | 0.73% |
| 2024-03-11 | 4.1020 | 4.3120 | 0.32% |
| 2024-03-08 | 4.0890 | 4.2990 | 0.20% |
| 2024-03-07 | 4.0810 | 4.2910 | 0.47% |
| 2024-03-06 | 4.0620 | 4.2720 | -0.47% |
| 2024-03-05 | 4.0810 | 4.2910 | 0.59% |
| 2024-03-04 | 4.0570 | 4.2670 | -0.42% |
| 2024-03-01 | 4.0740 | 4.2840 | 0.57% |
| 2024-02-29 | 4.0510 | 4.2610 | 1.58% |
| 2024-02-28 | 3.9880 | 4.1980 | -1.26% |
| 2024-02-27 | 4.0390 | 4.2490 | 1.08% |
| 2024-02-26 | 3.9960 | 4.2060 | -0.72% |
| 2024-02-23 | 4.0250 | 4.2350 | 0.02% |
| 2024-02-22 | 4.0240 | 4.2340 | 0.17% |
| 2024-02-21 | 4.0170 | 4.2270 | 1.41% |
| 2024-02-20 | 3.9610 | 4.1710 | 0.56% |
| 2024-02-19 | 3.9390 | 4.1490 | 0.46% |
| 2024-02-08 | 3.9210 | 4.1310 | 1.13% |
| 2024-02-07 | 3.8770 | 4.0870 | 1.57% |
| 2024-02-06 | 3.8170 | 4.0270 | 3.25% |
| 2024-02-05 | 3.6970 | 3.9070 | 0.54% |
| 2024-02-02 | 3.6770 | 3.8870 | -1.32% |
| 2024-02-01 | 3.7260 | 3.9360 | 0.32% |
| 2024-01-31 | 3.7140 | 3.9240 | -1.01% |
| 2024-01-30 | 3.7520 | 3.9620 | -1.21% |
| 2024-01-29 | 3.7980 | 4.0080 | -0.05% |
