| 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 | 0.5265 | 2.05% |
| 广发活期宝货币B | 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 |
| 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 |
| 2024-04-28 | 47.02 | 1.777% |
| 2024-04-27 | 47.01 | 1.782% |
| 2024-04-26 | 47.14 | 1.787% |
| 2024-04-25 | 47.57 | 1.794% |
| 2024-04-24 | 49.13 | 1.797% |
| 2024-04-23 | 50.88 | 1.791% |
| 2024-04-22 | 49.01 | 1.78% |
| 2024-04-21 | 47.96 | 1.783% |
| 2024-04-20 | 47.96 | 1.786% |
| 2024-04-19 | 48.59 | 1.789% |
| 2024-04-18 | 48.04 | 1.789% |
| 2024-04-17 | 47.93 | 1.801% |
| 2024-04-16 | 48.85 | 1.814% |
| 2024-04-15 | 49.52 | 1.822% |
| 2024-04-14 | 48.57 | 1.832% |
| 2024-04-13 | 48.57 | 1.843% |
| 2024-04-12 | 48.58 | 1.855% |
| 2024-04-11 | 50.31 | 1.867% |
| 2024-04-10 | 50.46 | 1.869% |
| 2024-04-09 | 50.32 | 1.886% |
| 2024-04-08 | 51.3 | 1.893% |
| 2024-04-07 | 50.79 | 1.912% |
| 2024-04-06 | 50.78 | 1.942% |
| 2024-04-05 | 50.78 | 1.971% |
| 2024-04-04 | 50.78 | 2.001% |
| 2024-04-03 | 53.64 | 2.002% |
| 2024-04-02 | 51.66 | 1.975% |
| 2024-04-01 | 54.85 | 1.962% |
| 2024-03-31 | 56.36 | 1.998% |
| 2024-03-30 | 56.35 | 1.966% |
| 2024-03-29 | 56.37 | 1.933% |
| 2024-03-28 | 51.02 | 1.97% |
| 2024-03-27 | 48.47 | 1.969% |
| 2024-03-26 | 49.23 | 1.952% |
| 2024-03-25 | 61.66 | 1.972% |
| 2024-03-24 | 50.3 | 1.916% |
| 2024-03-23 | 50.17 | 1.924% |
| 2024-03-22 | 63.35 | 1.933% |
| 2024-03-21 | 50.74 | 1.955% |
| 2024-03-20 | 45.27 | 1.96% |
| 2024-03-19 | 53.07 | 1.997% |
| 2024-03-18 | 51.02 | 1.994% |
| 2024-03-17 | 51.86 | 2.052% |
| 2024-03-16 | 51.86 | 2.053% |
| 2024-03-15 | 67.44 | 2.053% |
| 2024-03-14 | 51.76 | 1.996% |
| 2024-03-13 | 52.27 | 2.008% |
| 2024-03-12 | 52.36 | 2.012% |
| 2024-03-11 | 62.09 | 2.015% |
| 2024-03-10 | 51.88 | 1.976% |
| 2024-03-09 | 51.88 | 1.984% |
| 2024-03-08 | 56.71 | 1.991% |
| 2024-03-07 | 54.16 | 1.973% |
| 2024-03-06 | 52.95 | 1.969% |
| 2024-03-05 | 52.96 | 1.977% |
| 2024-03-04 | 54.69 | 1.98% |
| 2024-03-03 | 53.35 | 1.973% |
| 2024-03-02 | 53.34 | 1.976% |
| 2024-03-01 | 53.34 | 1.98% |
| 2024-02-29 | 53.28 | 2.005% |
| 2024-02-28 | 54.55 | 2.003% |
| 2024-02-27 | 53.48 | 1.995% |
| 2024-02-26 | 53.35 | 2.0% |
| 2024-02-25 | 54.0 | 2.007% |
| 2024-02-24 | 54.0 | 2.011% |
| 2024-02-23 | 58.03 | 2.014% |
| 2024-02-22 | 53.0 | 1.996% |
| 2024-02-21 | 53.05 | 2.005% |
| 2024-02-20 | 54.4 | 2.013% |
| 2024-02-19 | 54.68 | 2.014% |
| 2024-02-18 | 54.63 | 2.014% |
| 2024-02-17 | 54.63 | 2.014% |
| 2024-02-16 | 54.63 | 2.014% |
| 2024-02-15 | 54.63 | 2.014% |
| 2024-02-14 | 54.63 | 2.014% |
| 2024-02-13 | 54.63 | 2.019% |
| 2024-02-12 | 54.62 | 2.028% |
| 2024-02-11 | 54.62 | 2.033% |
| 2024-02-10 | 54.62 | 2.037% |
| 2024-02-09 | 54.62 | 2.042% |
| 2024-02-08 | 54.64 | 2.05% |
| 2024-02-07 | 55.65 | 2.059% |
| 2024-02-06 | 56.31 | 2.071% |
| 2024-02-05 | 55.5 | 2.08% |
| 2024-02-04 | 55.45 | 2.089% |
| 2024-02-03 | 55.45 | 2.101% |
| 2024-02-02 | 56.25 | 2.113% |
| 2024-02-01 | 56.29 | 2.122% |
| 2024-01-31 | 57.9 | 2.133% |
| 2024-01-30 | 58.07 | 2.136% |
