| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 广发睿选三年持有期混… | 1.0499 | 2.87% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发锐意进取3个月持… | 1.5076 | 2.20% |
| 广发锐意进取3个月持… | 1.5112 | 2.20% |
| 广发科技动力股票 | 2.2826 | 2.13% |
| 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% |
| 广发货币B | 0.7826 | 2.98% |
| 广发活期宝货币B | 0.7633 | 2.97% |
| 广发天天红货币B | 0.7586 | 2.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.26% | 2.64% | 24.42% | 51.09% | 71.00% | 0.56% | 36.54% |
| 同类排名 [指数型] |
1062 | 992 | 82 | 9 | 55 | 1061 | -- |
| 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 |
| 2021-01-15 | 1.3654 | 1.3654 | 0.55% |
| 2021-01-14 | 1.3579 | 1.3579 | -3.83% |
| 2021-01-13 | 1.4120 | 1.4120 | -0.28% |
| 2021-01-12 | 1.4160 | 1.4160 | 0.23% |
| 2021-01-11 | 1.4128 | 1.4128 | 1.13% |
| 2021-01-08 | 1.3970 | 1.3970 | 2.69% |
| 2021-01-07 | 1.3604 | 1.3604 | 2.80% |
| 2021-01-06 | 1.3233 | 1.3233 | -1.22% |
| 2021-01-05 | 1.3396 | 1.3396 | -1.46% |
| 2021-01-04 | 1.3595 | 1.3595 | -1.46% |
| 2020-12-31 | 1.3578 | 1.3578 | 1.56% |
| 2020-12-30 | 1.3369 | 1.3369 | 2.73% |
| 2020-12-29 | 1.3014 | 1.3014 | -4.29% |
| 2020-12-28 | 1.3598 | 1.3598 | 1.92% |
| 2020-12-25 | 1.3342 | 1.3342 | 0.34% |
| 2020-12-24 | 1.3297 | 1.3297 | -2.79% |
| 2020-12-23 | 1.3678 | 1.3678 | 3.11% |
| 2020-12-22 | 1.3265 | 1.3265 | -4.49% |
| 2020-12-21 | 1.3888 | 1.3888 | 3.69% |
| 2020-12-18 | 1.3394 | 1.3394 | 2.59% |
| 2020-12-17 | 1.3056 | 1.3056 | 0.12% |
| 2020-12-16 | 1.3040 | 1.3040 | -1.98% |
| 2020-12-15 | 1.3303 | 1.3303 | 1.80% |
| 2020-12-14 | 1.3068 | 1.3068 | 2.35% |
| 2020-12-11 | 1.2768 | 1.2768 | 0.09% |
| 2020-12-10 | 1.2757 | 1.2757 | -2.06% |
| 2020-12-09 | 1.3025 | 1.3025 | -2.38% |
| 2020-12-08 | 1.3342 | 1.3342 | 2.03% |
| 2020-12-07 | 1.3077 | 1.3077 | -1.38% |
| 2020-12-04 | 1.3260 | 1.3260 | -1.10% |
| 2020-12-03 | 1.3408 | 1.3408 | -0.72% |
| 2020-12-02 | 1.3505 | 1.3505 | -2.04% |
| 2020-12-01 | 1.3786 | 1.3786 | 3.03% |
| 2020-11-30 | 1.3380 | 1.3380 | 0.15% |
| 2020-11-27 | 1.3360 | 1.3360 | 1.85% |
| 2020-11-26 | 1.3117 | 1.3117 | -3.72% |
| 2020-11-25 | 1.3624 | 1.3624 | 1.31% |
| 2020-11-24 | 1.3448 | 1.3448 | -0.77% |
| 2020-11-23 | 1.3552 | 1.3552 | 2.75% |
| 2020-11-20 | 1.3189 | 1.3189 | 4.99% |
| 2020-11-19 | 1.2562 | 1.2562 | -2.05% |
| 2020-11-18 | 1.2825 | 1.2825 | 1.06% |
| 2020-11-17 | 1.2691 | 1.2691 | 1.54% |
| 2020-11-16 | 1.2498 | 1.2498 | -0.64% |
| 2020-11-13 | 1.2579 | 1.2579 | 1.82% |
| 2020-11-12 | 1.2354 | 1.2354 | 1.22% |
| 2020-11-11 | 1.2205 | 1.2205 | -4.60% |
| 2020-11-10 | 1.2793 | 1.2793 | -3.04% |
| 2020-11-09 | 1.3194 | 1.3194 | 0.49% |
| 2020-11-06 | 1.3130 | 1.3130 | -0.79% |
| 2020-11-05 | 1.3234 | 1.3234 | 5.10% |
| 2020-11-04 | 1.2592 | 1.2592 | 3.23% |
| 2020-11-03 | 1.2198 | 1.2198 | -0.57% |
| 2020-11-02 | 1.2268 | 1.2268 | 2.88% |
| 2020-10-30 | 1.1924 | 1.1924 | 0.25% |
| 2020-10-29 | 1.1894 | 1.1894 | 2.55% |
| 2020-10-28 | 1.1598 | 1.1598 | 2.00% |
| 2020-10-27 | 1.1371 | 1.1371 | -0.39% |
| 2020-10-26 | 1.1416 | 1.1416 | 0.40% |
| 2020-10-23 | 1.1370 | 1.1370 | -0.93% |
| 2020-10-22 | 1.1477 | 1.1477 | 0.60% |
| 2020-10-21 | 1.1408 | 1.1408 | 0.11% |
| 2020-10-20 | 1.1395 | 1.1395 | 5.58% |
| 2020-10-19 | 1.0793 | 1.0793 | -0.16% |
