| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% |
| 同类排名 [指数型] |
1982 | 1058 | 43 | 447 | 1 | 157 | -- |
| 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 | 1.4479 | 1.4479 | 3.25% |
| 2024-04-25 | 1.4023 | 1.4023 | 0.07% |
| 2024-04-24 | 1.4013 | 1.4013 | 0.22% |
| 2024-04-23 | 1.3982 | 1.3982 | -1.20% |
| 2024-04-22 | 1.4152 | 1.4152 | -1.50% |
| 2024-04-19 | 1.4367 | 1.4367 | 0.17% |
| 2024-04-18 | 1.4343 | 1.4343 | 0.36% |
| 2024-04-17 | 1.4291 | 1.4291 | 3.00% |
| 2024-04-16 | 1.3875 | 1.3875 | -2.54% |
| 2024-04-15 | 1.4236 | 1.4236 | 0.10% |
| 2024-04-12 | 1.4222 | 1.4222 | -0.45% |
| 2024-04-11 | 1.4286 | 1.4286 | 1.82% |
| 2024-04-10 | 1.4030 | 1.4030 | -0.66% |
| 2024-04-09 | 1.4123 | 1.4123 | -0.65% |
| 2024-04-08 | 1.4216 | 1.4216 | 1.04% |
| 2024-04-03 | 1.4069 | 1.4069 | -1.42% |
| 2024-04-02 | 1.4271 | 1.4271 | -0.59% |
| 2024-04-01 | 1.4355 | 1.4355 | 3.62% |
| 2024-03-29 | 1.3854 | 1.3854 | -0.74% |
| 2024-03-28 | 1.3957 | 1.3957 | 0.92% |
| 2024-03-27 | 1.3830 | 1.3830 | -3.06% |
| 2024-03-26 | 1.4267 | 1.4267 | 0.42% |
| 2024-03-25 | 1.4208 | 1.4208 | -1.31% |
| 2024-03-22 | 1.4397 | 1.4397 | -1.05% |
| 2024-03-21 | 1.4550 | 1.4550 | -0.05% |
| 2024-03-20 | 1.4558 | 1.4558 | 0.45% |
| 2024-03-19 | 1.4493 | 1.4493 | -1.32% |
| 2024-03-18 | 1.4687 | 1.4687 | 3.78% |
| 2024-03-15 | 1.4152 | 1.4152 | 1.02% |
| 2024-03-14 | 1.4009 | 1.4009 | -0.69% |
| 2024-03-13 | 1.4107 | 1.4107 | 1.29% |
| 2024-03-12 | 1.3928 | 1.3928 | 1.03% |
| 2024-03-11 | 1.3786 | 1.3786 | 3.09% |
| 2024-03-08 | 1.3373 | 1.3373 | -0.17% |
| 2024-03-07 | 1.3396 | 1.3396 | -0.87% |
| 2024-03-06 | 1.3514 | 1.3514 | 0.21% |
| 2024-03-05 | 1.3486 | 1.3486 | 1.51% |
| 2024-03-04 | 1.3285 | 1.3285 | -0.80% |
| 2024-03-01 | 1.3392 | 1.3392 | 0.31% |
| 2024-02-29 | 1.3351 | 1.3351 | 4.30% |
| 2024-02-28 | 1.2801 | 1.2801 | -3.91% |
| 2024-02-27 | 1.3322 | 1.3322 | 3.71% |
| 2024-02-26 | 1.2845 | 1.2845 | 1.74% |
| 2024-02-23 | 1.2625 | 1.2625 | 2.59% |
| 2024-02-22 | 1.2306 | 1.2306 | 0.76% |
| 2024-02-21 | 1.2213 | 1.2213 | 1.84% |
| 2024-02-20 | 1.1992 | 1.1992 | -1.34% |
| 2024-02-19 | 1.2155 | 1.2155 | 0.41% |
| 2024-02-08 | 1.2105 | 1.2105 | 1.95% |
| 2024-02-07 | 1.1873 | 1.1873 | 3.89% |
| 2024-02-06 | 1.1428 | 1.1428 | 5.50% |
| 2024-02-05 | 1.0832 | 1.0832 | -2.03% |
| 2024-02-02 | 1.1057 | 1.1057 | -1.79% |
| 2024-02-01 | 1.1259 | 1.1259 | 0.30% |
| 2024-01-31 | 1.1225 | 1.1225 | -2.10% |
| 2024-01-30 | 1.1466 | 1.1466 | -2.17% |
| 2024-01-29 | 1.1720 | 1.1720 | -2.52% |
