| 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 |
| 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 | 1.85% | 8.34% | 17.41% | 16.14% | 10.18% | 19.17% | 57.31% |
| 同类排名 [股票型] |
536 | 9 | 38 | 18 | 16 | 9 | -- |
| 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 | 1.4697 | 1.5547 | 1.43% |
| 2024-04-25 | 1.4490 | 1.5340 | 0.24% |
| 2024-04-24 | 1.4455 | 1.5305 | 1.39% |
| 2024-04-23 | 1.4257 | 1.5107 | -0.32% |
| 2024-04-22 | 1.4303 | 1.5153 | -0.88% |
| 2024-04-19 | 1.4430 | 1.5280 | 0.49% |
| 2024-04-18 | 1.4360 | 1.5210 | -0.06% |
| 2024-04-17 | 1.4368 | 1.5218 | 0.41% |
| 2024-04-16 | 1.4309 | 1.5159 | -0.52% |
| 2024-04-15 | 1.4384 | 1.5234 | 1.24% |
| 2024-04-12 | 1.4208 | 1.5058 | -0.46% |
| 2024-04-11 | 1.4274 | 1.5124 | 0.16% |
| 2024-04-10 | 1.4251 | 1.5101 | 1.40% |
| 2024-04-09 | 1.4054 | 1.4904 | -0.34% |
| 2024-04-08 | 1.4102 | 1.4952 | -0.09% |
| 2024-04-03 | 1.4115 | 1.4965 | 0.28% |
| 2024-04-02 | 1.4075 | 1.4925 | 1.65% |
| 2024-04-01 | 1.3847 | 1.4697 | 0.16% |
| 2024-03-29 | 1.3825 | 1.4675 | 0.83% |
| 2024-03-28 | 1.3711 | 1.4561 | 1.05% |
| 2024-03-27 | 1.3568 | 1.4418 | 0.01% |
| 2024-03-26 | 1.3566 | 1.4416 | 0.15% |
| 2024-03-25 | 1.3546 | 1.4396 | 1.01% |
| 2024-03-22 | 1.3410 | 1.4260 | -1.08% |
| 2024-03-21 | 1.3557 | 1.4407 | 0.36% |
| 2024-03-20 | 1.3509 | 1.4359 | 0.55% |
| 2024-03-19 | 1.3435 | 1.4285 | -0.61% |
| 2024-03-18 | 1.3518 | 1.4368 | 0.04% |
| 2024-03-15 | 1.3513 | 1.4363 | -0.21% |
| 2024-03-14 | 1.3542 | 1.4392 | 0.60% |
| 2024-03-13 | 1.3461 | 1.4311 | 0.64% |
| 2024-03-12 | 1.3376 | 1.4226 | -0.90% |
| 2024-03-11 | 1.3497 | 1.4347 | -0.57% |
| 2024-03-08 | 1.3574 | 1.4424 | 1.14% |
| 2024-03-07 | 1.3421 | 1.4271 | 0.30% |
| 2024-03-06 | 1.3381 | 1.4231 | 0.78% |
| 2024-03-05 | 1.3278 | 1.4128 | -0.62% |
| 2024-03-04 | 1.3361 | 1.4211 | 1.33% |
| 2024-03-01 | 1.3186 | 1.4036 | 0.39% |
| 2024-02-29 | 1.3135 | 1.3985 | -0.05% |
| 2024-02-28 | 1.3141 | 1.3991 | -1.36% |
| 2024-02-27 | 1.3322 | 1.4172 | 0.54% |
| 2024-02-26 | 1.3251 | 1.4101 | -1.06% |
| 2024-02-23 | 1.3393 | 1.4243 | -0.41% |
| 2024-02-22 | 1.3448 | 1.4298 | 2.71% |
| 2024-02-21 | 1.3093 | 1.3943 | 0.50% |
| 2024-02-20 | 1.3028 | 1.3878 | 0.83% |
| 2024-02-19 | 1.2921 | 1.3771 | 3.02% |
| 2024-02-08 | 1.2542 | 1.3392 | -0.18% |
| 2024-02-07 | 1.2565 | 1.3415 | 0.51% |
| 2024-02-06 | 1.2501 | 1.3351 | 1.44% |
| 2024-02-05 | 1.2323 | 1.3173 | -0.08% |
| 2024-02-02 | 1.2333 | 1.3183 | 0.43% |
| 2024-02-01 | 1.2280 | 1.3130 | -0.52% |
| 2024-01-31 | 1.2344 | 1.3194 | -0.70% |
| 2024-01-30 | 1.2431 | 1.3281 | -1.21% |
