| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信诚全球商品主题(QDII-FOF-LOF) | 0.3740 | 4.18% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4148 | 3.52% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4167 | 3.50% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0558 | 3.36% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0605 | 3.35% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6330 | 2.43% |
| 国泰消费优选股票 | 1.9082 | 2.28% |
| 银华抗通胀主题(QDII-FOF-LOF) | 0.5070 | 2.22% |
| 南方中证全指证券ETF联接A | 1.1438 | 2.02% |
| 南方中证全指证券ETF联接C | 1.1255 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 广发道琼斯石油指数(… | 1.0558 | 3.36% |
| 广发道琼斯石油指数(… | 1.0605 | 3.35% |
| 广发道琼斯石油指数(… | 1.27060125 | 3.08% |
| 广发道琼斯石油指数(… | 1.26439563 | 3.03% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 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% |
| 广发货币B | 0.733 | 2.76% |
| 广发活期宝货币B | 0.7262 | 2.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.16% | |
| 鹏华中证国防指数(LOF) | -2.15% | |
| 兴全有机增长混合 | -0.09% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6438 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-25 |
最近一月 2021-02-04 |
最近一季 2020-12-04 |
最近半年 2020-09-04 |
最近一年 2020-03-04 |
今年以来 | 成立以来 | |
| 回报率 | -8.21% | -12.22% | 15.21% | 32.17% | 104.97% | 3.53% | 179.22% |
| 同类排名 [QDII] |
306 | 296 | 34 | 20 | 2 | 94 | -- |
| 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 |
| 2021-03-04 | 4.0957 | 4.5751 | -6.22% |
| 2021-03-03 | 4.3675 | 4.8470 | -0.35% |
| 2021-03-02 | 4.3824 | 4.8617 | -2.23% |
| 2021-03-01 | 4.4826 | 4.9619 | 3.85% |
| 2021-02-26 | 4.3155 | 4.7948 | -3.25% |
| 2021-02-25 | 4.4604 | 4.9397 | -0.33% |
| 2021-02-24 | 4.4744 | 4.9536 | -2.53% |
| 2021-02-23 | 4.5910 | 5.0702 | -0.19% |
| 2021-02-22 | 4.5992 | 5.0784 | -4.17% |
| 2021-02-19 | 4.7989 | 5.2780 | 0.57% |
| 2021-02-18 | 4.7717 | 5.2508 | -0.77% |
| 2021-02-10 | 4.8085 | 5.2876 | 1.26% |
| 2021-02-09 | 4.7490 | 5.2281 | 1.51% |
| 2021-02-08 | 4.6788 | 5.1579 | 0.60% |
| 2021-02-05 | 4.6509 | 5.1301 | -0.27% |
| 2021-02-04 | 4.6625 | 5.1416 | -0.50% |
| 2021-02-03 | 4.6859 | 5.1649 | 0.60% |
| 2021-02-02 | 4.6588 | 5.1379 | 2.44% |
| 2021-02-01 | 4.5480 | 5.0272 | 2.32% |
| 2021-01-29 | 4.4449 | 4.9240 | -0.42% |
| 2021-01-28 | 4.4630 | 4.9420 | -2.16% |
| 2021-01-27 | 4.5613 | 5.0404 | -2.10% |
| 2021-01-26 | 4.6586 | 5.1377 | -2.44% |
| 2021-01-25 | 4.7755 | 5.2545 | 1.03% |
| 2021-01-22 | 4.7262 | 5.2053 | 0.91% |
| 2021-01-21 | 4.6835 | 5.1626 | 1.04% |
| 2021-01-20 | 4.6356 | 5.1146 | 2.49% |
| 2021-01-19 | 4.5240 | 5.0031 | 3.07% |
| 2021-01-18 | 4.3893 | 4.8685 | 2.57% |
| 2021-01-15 | 4.2790 | 4.7581 | -0.41% |
| 2021-01-14 | 4.2971 | 4.7762 | 1.15% |
| 2021-01-13 | 4.2485 | 4.7277 | 0.53% |
| 2021-01-12 | 4.2265 | 4.7058 | 1.08% |
| 2021-01-11 | 4.1814 | 4.6607 | -0.90% |
| 2021-01-08 | 4.2187 | 4.6978 | 1.25% |
| 2021-01-07 | 4.1666 | 4.6457 | 1.19% |
| 2021-01-06 | 4.1176 | 4.5967 | -0.39% |
| 2021-01-05 | 4.1340 | 4.6131 | 2.07% |
| 2021-01-04 | 4.0503 | 4.5294 | 2.43% |
| 2020-12-31 | 3.9538 | 4.4329 | 0.95% |
| 2020-12-30 | 3.9169 | 4.3961 | 3.10% |
| 2020-12-29 | 3.7993 | 4.2785 | 0.86% |
| 2020-12-28 | 3.7666 | 4.2457 | -0.98% |
| 2020-12-25 | 3.8037 | 4.2829 | 0.02% |
| 2020-12-24 | 3.8027 | 4.2818 | -0.28% |
| 2020-12-23 | 3.8135 | 4.2926 | 2.24% |
| 2020-12-22 | 3.7301 | 4.2092 | -0.70% |
| 2020-12-21 | 3.7561 | 4.2352 | 0.81% |
| 2020-12-18 | 3.7257 | 4.2048 | 0.82% |
| 2020-12-17 | 3.6955 | 4.1746 | 2.08% |
| 2020-12-16 | 3.6200 | 4.0990 | 0.21% |
| 2020-12-15 | 3.6124 | 4.0915 | 0.95% |
| 2020-12-14 | 3.5780 | 4.0571 | 1.34% |
| 2020-12-11 | 3.5306 | 4.0097 | 0.35% |
| 2020-12-10 | 3.5188 | 3.9979 | 0.15% |
| 2020-12-09 | 3.5129 | 3.9919 | -2.18% |
| 2020-12-08 | 3.5909 | 4.0699 | 0.85% |
