| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 博时新兴成长混合 | 1.2950 | 3.27% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 泰达转型机遇股票C | 3.6850 | 3.25% |
| 长安鑫禧混合A | 0.8342 | 3.22% |
| 长安鑫禧混合C | 0.8283 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 广发全球科技三个月定… | 1.20270596 | 4.73% |
| 广发全球科技三个月定… | 1.20581775 | 4.72% |
| 广发全球科技三个月定… | 0.9981 | 4.49% |
| 广发全球科技三个月定… | 0.9956 | 4.48% |
| 广发恒生科技指数(Q… | 1.0462 | 2.88% |
| 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 | 0.7183 | 2.46% |
| 广发活期宝货币B | 0.6358 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-11 |
最近一月 2021-09-18 |
最近一季 2021-07-18 |
最近半年 2021-04-18 |
最近一年 2020-10-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 21.05% | 27.62% | 35.21% | 132.81% | 78.74% | 49.18% |
| 同类排名 [QDII] |
233 | 1 | 2 | 2 | 2 | 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 |
| 2021-10-18 | 1.6282 | 1.6282 | 0.29% |
| 2021-10-15 | 1.6236 | 1.6236 | -0.14% |
| 2021-10-14 | 1.6257 | 1.6257 | 1.01% |
| 2021-10-13 | 1.6099 | 1.6099 | -0.10% |
| 2021-10-12 | 1.6115 | 1.6115 | -0.19% |
| 2021-10-11 | 1.6152 | 1.6152 | -0.53% |
| 2021-10-08 | 1.6240 | 1.6240 | 9.67% |
| 2021-09-30 | 1.4807 | 1.4807 | -0.83% |
| 2021-09-29 | 1.4929 | 1.4929 | 0.16% |
| 2021-09-28 | 1.4905 | 1.4905 | -0.21% |
| 2021-09-27 | 1.4939 | 1.4939 | 4.63% |
| 2021-09-24 | 1.4279 | 1.4279 | 0.94% |
| 2021-09-23 | 1.4148 | 1.4148 | 3.53% |
| 2021-09-22 | 1.3665 | 1.3665 | 1.50% |
| 2021-09-17 | 1.3457 | 1.3457 | -0.63% |
| 2021-09-16 | 1.3540 | 1.3540 | -1.08% |
| 2021-09-15 | 1.3683 | 1.3683 | 4.95% |
| 2021-09-14 | 1.3038 | 1.3038 | -1.93% |
| 2021-09-13 | 1.3293 | 1.3293 | 3.39% |
| 2021-09-10 | 1.2857 | 1.2857 | -0.24% |
| 2021-09-09 | 1.2886 | 1.2886 | 0.24% |
| 2021-09-08 | 1.2851 | 1.2851 | -1.20% |
| 2021-09-07 | 1.3004 | 1.3004 | -0.42% |
| 2021-09-06 | 1.3057 | 1.3057 | 0.00% |
| 2021-09-03 | 1.3054 | 1.3054 | -0.24% |
| 2021-09-02 | 1.3096 | 1.3096 | 2.87% |
| 2021-09-01 | 1.2731 | 1.2731 | -1.39% |
| 2021-08-31 | 1.2925 | 1.2925 | 0.00% |
| 2021-08-30 | 1.2929 | 1.2929 | -1.37% |
| 2021-08-27 | 1.3107 | 1.3107 | 3.70% |
| 2021-08-26 | 1.2633 | 1.2633 | -1.58% |
| 2021-08-25 | 1.2844 | 1.2844 | 1.48% |
| 2021-08-24 | 1.2663 | 1.2663 | 2.01% |
| 2021-08-23 | 1.2409 | 1.2409 | 4.12% |
| 2021-08-20 | 1.1918 | 1.1918 | 0.53% |
| 2021-08-19 | 1.1856 | 1.1856 | -2.50% |
| 2021-08-18 | 1.2167 | 1.2167 | -2.01% |
| 2021-08-17 | 1.2402 | 1.2402 | -0.69% |
| 2021-08-16 | 1.2484 | 1.2484 | -2.49% |
| 2021-08-13 | 1.2802 | 1.2802 | -2.08% |
| 2021-08-12 | 1.3069 | 1.3069 | 0.06% |
| 2021-08-11 | 1.3065 | 1.3065 | 0.60% |
| 2021-08-10 | 1.2988 | 1.2988 | 2.20% |
| 2021-08-09 | 1.2706 | 1.2706 | -1.63% |
| 2021-08-06 | 1.2909 | 1.2909 | 0.73% |
| 2021-08-05 | 1.2816 | 1.2816 | 2.23% |
| 2021-08-04 | 1.2537 | 1.2537 | -3.53% |
| 2021-08-03 | 1.2992 | 1.2992 | 2.52% |
| 2021-08-02 | 1.2670 | 1.2670 | -1.39% |
| 2021-07-30 | 1.2847 | 1.2847 | -1.43% |
| 2021-07-29 | 1.3043 | 1.3043 | 0.24% |
| 2021-07-28 | 1.3021 | 1.3021 | 1.39% |
| 2021-07-27 | 1.2833 | 1.2833 | -1.67% |
| 2021-07-26 | 1.3039 | 1.3039 | 2.57% |
| 2021-07-23 | 1.2713 | 1.2713 | -0.79% |
| 2021-07-22 | 1.2818 | 1.2818 | -1.14% |
| 2021-07-21 | 1.2964 | 1.2964 | 3.93% |
