| 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 | 0.5265 | 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 | 0.004827 | 1.748% |
| 2024-04-27 | 0.004827 | 1.748% |
| 2024-04-26 | 0.004794 | 1.747% |
| 2024-04-25 | 0.004628 | 1.748% |
| 2024-04-24 | 0.004687 | 1.758% |
| 2024-04-23 | 0.004708 | 1.763% |
| 2024-04-22 | 0.004769 | 1.754% |
| 2024-04-21 | 0.004813 | 1.748% |
| 2024-04-20 | 0.004813 | 1.749% |
| 2024-04-19 | 0.004813 | 1.75% |
| 2024-04-18 | 0.004815 | 1.751% |
| 2024-04-17 | 0.004777 | 1.754% |
| 2024-04-16 | 0.004551 | 1.755% |
| 2024-04-15 | 0.00465 | 1.767% |
| 2024-04-14 | 0.00483 | 1.777% |
| 2024-04-13 | 0.00483 | 1.786% |
| 2024-04-12 | 0.004832 | 1.795% |
| 2024-04-11 | 0.00487 | 1.803% |
| 2024-04-10 | 0.004805 | 1.81% |
| 2024-04-09 | 0.004772 | 1.82% |
| 2024-04-08 | 0.004841 | 1.832% |
| 2024-04-07 | 0.004997 | 1.847% |
| 2024-04-06 | 0.004997 | 1.855% |
| 2024-04-05 | 0.004997 | 1.863% |
| 2024-04-04 | 0.004997 | 1.872% |
| 2024-04-03 | 0.004988 | 1.885% |
| 2024-04-02 | 0.004992 | 1.888% |
| 2024-04-01 | 0.00514 | 1.887% |
| 2024-03-31 | 0.005148 | 1.878% |
| 2024-03-30 | 0.005148 | 1.865% |
| 2024-03-29 | 0.005148 | 1.853% |
| 2024-03-28 | 0.00526 | 1.841% |
| 2024-03-27 | 0.005029 | 1.821% |
| 2024-03-26 | 0.004989 | 1.804% |
| 2024-03-25 | 0.004953 | 1.805% |
| 2024-03-24 | 0.00492 | 1.803% |
| 2024-03-23 | 0.00492 | 1.817% |
| 2024-03-22 | 0.004918 | 1.831% |
| 2024-03-21 | 0.004889 | 1.839% |
| 2024-03-20 | 0.004696 | 1.868% |
| 2024-03-19 | 0.005008 | 1.905% |
| 2024-03-18 | 0.004922 | 1.923% |
| 2024-03-17 | 0.005187 | 1.947% |
| 2024-03-16 | 0.005187 | 1.959% |
| 2024-03-15 | 0.005051 | 1.971% |
| 2024-03-14 | 0.005435 | 1.984% |
| 2024-03-13 | 0.005395 | 1.99% |
| 2024-03-12 | 0.005356 | 1.998% |
| 2024-03-11 | 0.005365 | 2.008% |
| 2024-03-10 | 0.00542 | 2.015% |
| 2024-03-09 | 0.00542 | 2.028% |
| 2024-03-08 | 0.00529 | 2.04% |
| 2024-03-07 | 0.005553 | 2.059% |
| 2024-03-06 | 0.005544 | 2.061% |
| 2024-03-05 | 0.005531 | 2.069% |
| 2024-03-04 | 0.005501 | 2.056% |
| 2024-03-03 | 0.005659 | 2.056% |
| 2024-03-02 | 0.005659 | 2.052% |
| 2024-03-01 | 0.005641 | 2.048% |
| 2024-02-29 | 0.005582 | 2.044% |
| 2024-02-28 | 0.0057 | 2.041% |
| 2024-02-27 | 0.005293 | 2.028% |
| 2024-02-26 | 0.005501 | 2.039% |
| 2024-02-25 | 0.005578 | 2.052% |
| 2024-02-24 | 0.005578 | 2.067% |
| 2024-02-23 | 0.005578 | 2.082% |
| 2024-02-22 | 0.00553 | 2.097% |
| 2024-02-21 | 0.005445 | 2.115% |
| 2024-02-20 | 0.005499 | 2.137% |
| 2024-02-19 | 0.005748 | 2.156% |
| 2024-02-18 | 0.00586 | 2.162% |
| 2024-02-17 | 0.00586 | 2.162% |
| 2024-02-16 | 0.00586 | 2.162% |
| 2024-02-15 | 0.00586 | 2.162% |
| 2024-02-14 | 0.005859 | 2.16% |
| 2024-02-13 | 0.005859 | 2.156% |
| 2024-02-12 | 0.005859 | 2.146% |
| 2024-02-11 | 0.005859 | 2.146% |
| 2024-02-10 | 0.005859 | 2.14% |
| 2024-02-09 | 0.005859 | 2.134% |
| 2024-02-08 | 0.005832 | 2.126% |
| 2024-02-07 | 0.005785 | 2.118% |
| 2024-02-06 | 0.005672 | 2.117% |
| 2024-02-05 | 0.005865 | 2.124% |
| 2024-02-04 | 0.00574 | 2.115% |
| 2024-02-03 | 0.00574 | 2.113% |
| 2024-02-02 | 0.005719 | 2.112% |
| 2024-02-01 | 0.005666 | 2.112% |
| 2024-01-31 | 0.005767 | 2.113% |
| 2024-01-30 | 0.005808 | 2.104% |
