| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.5371 | 2.031% |
| 2024-04-25 | 0.5413 | 2.039% |
| 2024-04-24 | 0.557 | 2.041% |
| 2024-04-23 | 0.5745 | 2.035% |
| 2024-04-22 | 0.556 | 2.024% |
| 2024-04-21 | 0.5452 | 2.027% |
| 2024-04-20 | 0.5451 | 2.03% |
| 2024-04-19 | 0.5515 | 2.033% |
| 2024-04-18 | 0.5461 | 2.033% |
| 2024-04-17 | 0.5449 | 2.045% |
| 2024-04-16 | 0.554 | 2.059% |
| 2024-04-15 | 0.5609 | 2.067% |
| 2024-04-14 | 0.5512 | 2.076% |
| 2024-04-13 | 0.5512 | 2.088% |
| 2024-04-12 | 0.5514 | 2.1% |
| 2024-04-11 | 0.5694 | 2.111% |
| 2024-04-10 | 0.5702 | 2.113% |
| 2024-04-09 | 0.5688 | 2.13% |
| 2024-04-08 | 0.5785 | 2.138% |
| 2024-04-07 | 0.5734 | 2.156% |
| 2024-04-06 | 0.5734 | 2.186% |
| 2024-04-05 | 0.5734 | 2.216% |
| 2024-04-04 | 0.5734 | 2.246% |
| 2024-04-03 | 0.6021 | 2.247% |
| 2024-04-02 | 0.5823 | 2.219% |
| 2024-04-01 | 0.6139 | 2.206% |
| 2024-03-31 | 0.6291 | 2.243% |
| 2024-03-30 | 0.6291 | 2.21% |
| 2024-03-29 | 0.6293 | 2.177% |
| 2024-03-28 | 0.5757 | 2.215% |
| 2024-03-27 | 0.5503 | 2.213% |
| 2024-03-26 | 0.5578 | 2.225% |
| 2024-03-25 | 0.6822 | 2.245% |
| 2024-03-24 | 0.5686 | 2.189% |
| 2024-03-23 | 0.5672 | 2.197% |
| 2024-03-22 | 0.6991 | 2.206% |
| 2024-03-21 | 0.5735 | 2.228% |
| 2024-03-20 | 0.5715 | 2.233% |
| 2024-03-19 | 0.5963 | 2.242% |
| 2024-03-18 | 0.576 | 2.238% |
| 2024-03-17 | 0.5842 | 2.297% |
| 2024-03-16 | 0.5842 | 2.297% |
| 2024-03-15 | 0.74 | 2.297% |
| 2024-03-14 | 0.5832 | 2.24% |
| 2024-03-13 | 0.5883 | 2.253% |
| 2024-03-12 | 0.5887 | 2.256% |
| 2024-03-11 | 0.6864 | 2.26% |
| 2024-03-10 | 0.5844 | 2.221% |
| 2024-03-09 | 0.5844 | 2.229% |
| 2024-03-08 | 0.6327 | 2.237% |
| 2024-03-07 | 0.6076 | 2.219% |
| 2024-03-06 | 0.595 | 2.214% |
| 2024-03-05 | 0.5947 | 2.222% |
| 2024-03-04 | 0.6141 | 2.225% |
| 2024-03-03 | 0.599 | 2.219% |
| 2024-03-02 | 0.599 | 2.222% |
| 2024-03-01 | 0.599 | 2.226% |
| 2024-02-29 | 0.5984 | 2.251% |
| 2024-02-28 | 0.6112 | 2.25% |
| 2024-02-27 | 0.6004 | 2.244% |
| 2024-02-26 | 0.602 | 2.249% |
| 2024-02-25 | 0.6055 | 2.255% |
| 2024-02-24 | 0.6055 | 2.258% |
| 2024-02-23 | 0.6459 | 2.261% |
| 2024-02-22 | 0.5962 | 2.243% |
| 2024-02-21 | 0.6011 | 2.252% |
| 2024-02-20 | 0.6096 | 2.257% |
| 2024-02-19 | 0.6123 | 2.259% |
| 2024-02-18 | 0.6119 | 2.258% |
| 2024-02-17 | 0.6119 | 2.258% |
| 2024-02-16 | 0.6119 | 2.258% |
| 2024-02-15 | 0.6119 | 2.258% |
| 2024-02-14 | 0.6118 | 2.258% |
| 2024-02-13 | 0.6118 | 2.261% |
| 2024-02-12 | 0.6118 | 2.27% |
| 2024-02-11 | 0.6118 | 2.274% |
| 2024-02-10 | 0.6118 | 2.278% |
| 2024-02-09 | 0.6118 | 2.283% |
| 2024-02-08 | 0.6119 | 2.292% |
| 2024-02-07 | 0.6166 | 2.3% |
| 2024-02-06 | 0.6284 | 2.315% |
| 2024-02-05 | 0.6201 | 2.325% |
| 2024-02-04 | 0.6201 | 2.334% |
| 2024-02-03 | 0.6201 | 2.346% |
| 2024-02-02 | 0.628 | 2.358% |
| 2024-02-01 | 0.6285 | 2.366% |
| 2024-01-31 | 0.6446 | 2.378% |
| 2024-01-30 | 0.6466 | 2.381% |
| 2024-01-29 | 0.6367 | 2.394% |
| 2024-01-28 | 0.643 | 2.404% |
