| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通汽车E… | 1.3767 | 2.85% |
| 广发全球精选股票(Q… | 4.8972 | 2.84% |
| 广发全球精选股票(Q… | 4.8535 | 2.84% |
| 广发全球精选股票(Q… | 4.8831 | 2.84% |
| 广发全球精选股票(Q… | 4.89685816 | 2.81% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.3816 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 1.40% | 0.37% | 10.94% | 24.89% | 27.25% | 27.56% | 95.77% |
| 同类排名 [债券型] |
84 | 691 | 11 | 9 | 17 | 23 | -- |
| 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 |
| 2025-11-11 | 1.9579 | 1.9579 | -0.46% |
| 2025-11-10 | 1.9670 | 1.9670 | 0.57% |
| 2025-11-07 | 1.9558 | 1.9558 | -0.28% |
| 2025-11-06 | 1.9613 | 1.9613 | 0.96% |
| 2025-11-05 | 1.9426 | 1.9426 | 0.61% |
| 2025-11-04 | 1.9308 | 1.9308 | -0.94% |
| 2025-11-03 | 1.9492 | 1.9492 | 0.20% |
| 2025-10-31 | 1.9453 | 1.9453 | -0.32% |
| 2025-10-30 | 1.9515 | 1.9515 | -1.49% |
| 2025-10-29 | 1.9811 | 1.9811 | 1.55% |
| 2025-10-28 | 1.9509 | 1.9509 | -0.41% |
| 2025-10-27 | 1.9589 | 1.9589 | 1.43% |
| 2025-10-24 | 1.9313 | 1.9313 | 1.71% |
| 2025-10-23 | 1.8988 | 1.8988 | 0.28% |
| 2025-10-22 | 1.8935 | 1.8935 | -0.71% |
| 2025-10-21 | 1.9070 | 1.9070 | 1.98% |
| 2025-10-20 | 1.8700 | 1.8700 | 0.55% |
| 2025-10-17 | 1.8597 | 1.8597 | -1.64% |
| 2025-10-16 | 1.8907 | 1.8907 | -1.40% |
| 2025-10-15 | 1.9175 | 1.9175 | 0.80% |
| 2025-10-14 | 1.9023 | 1.9023 | -1.65% |
| 2025-10-13 | 1.9343 | 1.9343 | -0.84% |
| 2025-10-10 | 1.9507 | 1.9507 | -1.05% |
| 2025-10-09 | 1.9714 | 1.9714 | 0.92% |
| 2025-09-30 | 1.9534 | 1.9534 | 0.68% |
| 2025-09-29 | 1.9403 | 1.9403 | 1.57% |
| 2025-09-26 | 1.9103 | 1.9103 | -0.43% |
| 2025-09-25 | 1.9186 | 1.9186 | 0.88% |
| 2025-09-24 | 1.9019 | 1.9019 | 1.66% |
| 2025-09-23 | 1.8708 | 1.8708 | -0.06% |
| 2025-09-22 | 1.8720 | 1.8720 | -0.36% |
| 2025-09-19 | 1.8788 | 1.8788 | -0.30% |
| 2025-09-18 | 1.8845 | 1.8845 | -0.86% |
| 2025-09-17 | 1.9009 | 1.9009 | 1.04% |
| 2025-09-16 | 1.8814 | 1.8814 | 0.01% |
| 2025-09-15 | 1.8812 | 1.8812 | -1.12% |
| 2025-09-12 | 1.9025 | 1.9025 | -0.08% |
| 2025-09-11 | 1.9041 | 1.9041 | 2.96% |
| 2025-09-10 | 1.8494 | 1.8494 | -0.37% |
| 2025-09-09 | 1.8563 | 1.8563 | -1.32% |
| 2025-09-08 | 1.8812 | 1.8812 | -0.13% |
| 2025-09-05 | 1.8836 | 1.8836 | 3.73% |
| 2025-09-04 | 1.8158 | 1.8158 | -2.07% |
| 2025-09-03 | 1.8542 | 1.8542 | 0.36% |
| 2025-09-02 | 1.8475 | 1.8475 | -1.87% |
| 2025-09-01 | 1.8828 | 1.8828 | -0.26% |
| 2025-08-29 | 1.8877 | 1.8877 | -0.10% |
| 2025-08-28 | 1.8896 | 1.8896 | 1.26% |
| 2025-08-27 | 1.8660 | 1.8660 | -2.74% |
| 2025-08-26 | 1.9186 | 1.9186 | 0.09% |
| 2025-08-25 | 1.9168 | 1.9168 | 1.17% |
| 2025-08-22 | 1.8947 | 1.8947 | 1.85% |
| 2025-08-21 | 1.8602 | 1.8602 | 0.11% |
| 2025-08-20 | 1.8581 | 1.8581 | 0.50% |
| 2025-08-19 | 1.8488 | 1.8488 | 0.18% |
| 2025-08-18 | 1.8454 | 1.8454 | 1.64% |
| 2025-08-15 | 1.8157 | 1.8157 | 1.59% |
| 2025-08-14 | 1.7873 | 1.7873 | -0.56% |
| 2025-08-13 | 1.7973 | 1.7973 | 1.81% |
