| 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 | 0.4702 | 1.777% |
| 2024-04-27 | 0.4702 | 1.782% |
| 2024-04-26 | 0.4716 | 1.787% |
| 2024-04-25 | 0.4759 | 1.794% |
| 2024-04-24 | 0.4913 | 1.797% |
| 2024-04-23 | 0.5084 | 1.79% |
| 2024-04-22 | 0.4906 | 1.78% |
| 2024-04-21 | 0.4796 | 1.782% |
| 2024-04-20 | 0.4796 | 1.785% |
| 2024-04-19 | 0.4856 | 1.788% |
| 2024-04-18 | 0.4802 | 1.788% |
| 2024-04-17 | 0.4792 | 1.801% |
| 2024-04-16 | 0.4881 | 1.814% |
| 2024-04-15 | 0.495 | 1.822% |
| 2024-04-14 | 0.4857 | 1.831% |
| 2024-04-13 | 0.4856 | 1.843% |
| 2024-04-12 | 0.4854 | 1.855% |
| 2024-04-11 | 0.5035 | 1.867% |
| 2024-04-10 | 0.5044 | 1.869% |
| 2024-04-09 | 0.5028 | 1.887% |
| 2024-04-08 | 0.5128 | 1.894% |
| 2024-04-07 | 0.5078 | 1.913% |
| 2024-04-06 | 0.5078 | 1.943% |
| 2024-04-05 | 0.5078 | 1.972% |
| 2024-04-04 | 0.5078 | 2.002% |
| 2024-04-03 | 0.538 | 2.003% |
| 2024-04-02 | 0.5168 | 1.975% |
| 2024-04-01 | 0.5483 | 1.961% |
| 2024-03-31 | 0.5636 | 1.997% |
| 2024-03-30 | 0.5635 | 1.965% |
| 2024-03-29 | 0.5636 | 1.932% |
| 2024-03-28 | 0.5101 | 1.969% |
| 2024-03-27 | 0.4843 | 1.968% |
| 2024-03-26 | 0.492 | 1.98% |
| 2024-03-25 | 0.616 | 2.0% |
| 2024-03-24 | 0.503 | 1.944% |
| 2024-03-23 | 0.5017 | 1.952% |
| 2024-03-22 | 0.6333 | 1.961% |
| 2024-03-21 | 0.5079 | 1.983% |
| 2024-03-20 | 0.5055 | 1.988% |
| 2024-03-19 | 0.5304 | 1.997% |
| 2024-03-18 | 0.5106 | 1.993% |
| 2024-03-17 | 0.5186 | 2.052% |
| 2024-03-16 | 0.5186 | 2.052% |
| 2024-03-15 | 0.6742 | 2.052% |
| 2024-03-14 | 0.5177 | 1.995% |
| 2024-03-13 | 0.5228 | 2.008% |
| 2024-03-12 | 0.523 | 2.012% |
| 2024-03-11 | 0.6207 | 2.015% |
| 2024-03-10 | 0.5188 | 1.977% |
| 2024-03-09 | 0.5188 | 1.985% |
| 2024-03-08 | 0.567 | 1.992% |
| 2024-03-07 | 0.5421 | 1.974% |
| 2024-03-06 | 0.5303 | 1.969% |
| 2024-03-05 | 0.529 | 1.977% |
| 2024-03-04 | 0.5483 | 1.98% |
| 2024-03-03 | 0.5335 | 1.974% |
| 2024-03-02 | 0.5334 | 1.977% |
| 2024-03-01 | 0.533 | 1.981% |
| 2024-02-29 | 0.5325 | 2.006% |
| 2024-02-28 | 0.5455 | 2.005% |
| 2024-02-27 | 0.5347 | 2.0% |
| 2024-02-26 | 0.5364 | 2.004% |
| 2024-02-25 | 0.54 | 2.011% |
| 2024-02-24 | 0.54 | 2.014% |
| 2024-02-23 | 0.58 | 2.017% |
| 2024-02-22 | 0.5304 | 2.0% |
| 2024-02-21 | 0.5356 | 2.008% |
| 2024-02-20 | 0.5437 | 2.014% |
| 2024-02-19 | 0.5484 | 2.015% |
| 2024-02-18 | 0.5463 | 2.014% |
| 2024-02-17 | 0.5463 | 2.014% |
| 2024-02-16 | 0.5463 | 2.014% |
| 2024-02-15 | 0.5463 | 2.014% |
| 2024-02-14 | 0.5463 | 2.014% |
| 2024-02-13 | 0.5463 | 2.017% |
| 2024-02-12 | 0.5462 | 2.025% |
| 2024-02-11 | 0.5462 | 2.03% |
| 2024-02-10 | 0.5462 | 2.034% |
| 2024-02-09 | 0.5462 | 2.039% |
| 2024-02-08 | 0.5471 | 2.048% |
| 2024-02-07 | 0.5509 | 2.056% |
| 2024-02-06 | 0.5629 | 2.071% |
| 2024-02-05 | 0.5547 | 2.081% |
| 2024-02-04 | 0.5545 | 2.089% |
| 2024-02-03 | 0.5545 | 2.102% |
| 2024-02-02 | 0.5628 | 2.114% |
| 2024-02-01 | 0.5633 | 2.122% |
| 2024-01-31 | 0.5788 | 2.133% |
| 2024-01-30 | 0.5808 | 2.136% |
