| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 3.7290 | 2.76% |
| 富国军工主题混合 | 1.7384 | 2.71% |
| 国联安红利混合 | 1.1320 | 2.54% |
| 国投瑞银国家安全混合 | 1.0990 | 2.52% |
| 红塔红土稳健回报A | 1.1338 | 2.45% |
| 红塔红土稳健回报C | 1.1255 | 2.45% |
| 南方银行ETF联接A | 1.3109 | 2.28% |
| 南方银行ETF联接C | 1.2932 | 2.28% |
| 中海量化策略混合 | 1.7650 | 2.26% |
| 鹏华银行分级 | 1.0060 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指金融地产… | 1.1655 | 2.02% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指金融地产… | 1.2156 | 1.91% |
| 广发中证全指金融地产… | 1.2044 | 1.91% |
| 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% |
| 广发活期宝货币B | 0.881 | 2.92% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发天天红货币B | 0.8069 | 2.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.64% | |
| 鹏华中证国防指数分级 | 1.56% | |
| 兴全有机增长混合 | 0.51% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5842 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-19 |
最近一月 2020-10-26 |
最近一季 2020-08-26 |
最近半年 2020-05-26 |
最近一年 2019-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.06% | 8.89% | 11.91% | 71.66% | 109.45% | 91.05% | 141.56% |
| 同类排名 [QDII] |
69 | 47 | 9 | 1 | 1 | 2 | -- |
| 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 |
| 2020-11-26 | 3.5408 | 4.0198 | 0.82% |
| 2020-11-25 | 3.5122 | 3.9913 | -1.07% |
| 2020-11-24 | 3.5503 | 4.0294 | 0.17% |
| 2020-11-23 | 3.5444 | 4.0235 | 1.71% |
| 2020-11-20 | 3.4851 | 3.9643 | 0.42% |
| 2020-11-19 | 3.4699 | 3.9489 | -0.47% |
| 2020-11-18 | 3.4863 | 3.9654 | 0.63% |
| 2020-11-17 | 3.4650 | 3.9441 | -1.11% |
| 2020-11-16 | 3.5037 | 3.9829 | 1.39% |
| 2020-11-13 | 3.4560 | 3.9352 | 1.27% |
| 2020-11-12 | 3.4126 | 3.8918 | 2.28% |
| 2020-11-11 | 3.3365 | 3.8157 | -1.96% |
| 2020-11-10 | 3.4027 | 3.8819 | -4.50% |
| 2020-11-09 | 3.5634 | 4.0426 | 0.20% |
| 2020-11-06 | 3.5565 | 4.0356 | 0.17% |
| 2020-11-05 | 3.5512 | 4.0305 | 4.93% |
| 2020-11-04 | 3.3834 | 3.8625 | 2.49% |
| 2020-11-03 | 3.3006 | 3.7797 | 0.50% |
| 2020-11-02 | 3.2850 | 3.7642 | 2.02% |
| 2020-10-29 | 3.3491 | 3.8281 | 3.10% |
| 2020-10-28 | 3.2480 | 3.7270 | -0.24% |
| 2020-10-27 | 3.2558 | 3.7347 | 0.14% |
| 2020-10-26 | 3.2512 | 3.7301 | -1.13% |
| 2020-10-22 | 3.2977 | 3.7766 | -1.09% |
| 2020-10-21 | 3.3341 | 3.8130 | -1.33% |
| 2020-10-20 | 3.3790 | 3.8580 | 2.30% |
| 2020-10-19 | 3.3031 | 3.7820 | -2.56% |
| 2020-10-15 | 3.4015 | 3.8804 | -2.29% |
| 2020-10-14 | 3.4813 | 3.9603 | -0.40% |
| 2020-10-13 | 3.4953 | 3.9742 | 0.60% |
| 2020-10-12 | 3.4743 | 3.9533 | 2.45% |
| 2020-09-29 | 3.0853 | 3.5642 | 1.38% |
| 2020-09-28 | 3.0435 | 3.5225 | 1.76% |
| 2020-09-24 | 3.0055 | 3.4845 | -1.07% |
| 2020-09-23 | 3.0381 | 3.5170 | 0.03% |
| 2020-09-22 | 3.0373 | 3.5162 | -0.23% |
| 2020-09-21 | 3.0442 | 3.5232 | -2.17% |
| 2020-09-17 | 3.0713 | 3.5503 | -1.10% |
| 2020-09-16 | 3.1054 | 3.5844 | -0.07% |
| 2020-09-15 | 3.1078 | 3.5867 | 0.91% |
| 2020-09-14 | 3.0800 | 3.5590 | 3.11% |
| 2020-09-10 | 2.9181 | 3.3971 | -1.72% |
| 2020-09-09 | 2.9692 | 3.4481 | 0.10% |
| 2020-09-08 | 2.9661 | 3.4451 | -2.84% |
| 2020-09-07 | 3.0529 | 3.5318 | -1.40% |
| 2020-09-03 | 3.1512 | 3.6302 | -3.81% |
| 2020-09-02 | 3.2759 | 3.7549 | 2.20% |
| 2020-09-01 | 3.2055 | 3.6844 | 2.17% |
| 2020-08-31 | 3.1373 | 3.6163 | -1.15% |
