| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 德邦沪港深龙头混合A | 1.0913 | 4.90% |
| 德邦沪港深龙头混合C | 1.0910 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 广发中证医疗指数(L… | 1.6838 | 5.43% |
| 广发中证医疗指数(L… | 1.6849 | 5.43% |
| 广发医疗保健股票A | 3.9007 | 4.81% |
| 广发医疗保健股票C | 3.8884 | 4.81% |
| 广发医药健康混合A | 1.1271 | 4.55% |
| 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 | 0.7568 | 2.83% |
| 广发活期宝货币B | 0.7729 | 2.83% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.18% | 14.24% | 44.44% | 21.27% | 0.23% | 11.02% | -7.34% |
| 同类排名 [QDII] |
299 | 61 | 5 | 67 | 185 | 61 | -- |
| 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 |
| 2021-01-22 | 1.0077 | 1.0077 | -0.08% |
| 2021-01-21 | 1.0085 | 1.0085 | -3.70% |
| 2021-01-20 | 1.0473 | 1.0473 | -0.52% |
| 2021-01-19 | 1.0529 | 1.0529 | 2.18% |
| 2021-01-18 | 1.0305 | 1.0305 | 0.00% |
| 2021-01-15 | 1.0304 | 1.0304 | -3.56% |
| 2021-01-14 | 1.0685 | 1.0685 | 2.76% |
| 2021-01-13 | 1.0398 | 1.0398 | -2.05% |
| 2021-01-12 | 1.0617 | 1.0617 | 4.58% |
| 2021-01-11 | 1.0151 | 1.0151 | 1.71% |
| 2021-01-08 | 0.9979 | 0.9979 | -1.15% |
| 2021-01-07 | 1.0095 | 1.0095 | 2.60% |
| 2021-01-06 | 0.9838 | 0.9838 | 2.75% |
| 2021-01-05 | 0.9575 | 0.9575 | 5.38% |
| 2021-01-04 | 0.9087 | 0.9087 | 0.09% |
| 2020-12-31 | 0.9078 | 0.9078 | -0.93% |
| 2020-12-30 | 0.9164 | 0.9164 | 2.87% |
| 2020-12-29 | 0.8909 | 0.8909 | -0.43% |
| 2020-12-28 | 0.8947 | 0.8947 | -1.11% |
| 2020-12-25 | 0.9048 | 0.9048 | 0.00% |
| 2020-12-24 | 0.9047 | 0.9047 | -1.02% |
| 2020-12-23 | 0.9140 | 0.9140 | 3.60% |
| 2020-12-22 | 0.8823 | 0.8823 | -1.56% |
| 2020-12-21 | 0.8962 | 0.8962 | -1.53% |
| 2020-12-18 | 0.9101 | 0.9101 | -1.34% |
| 2020-12-17 | 0.9225 | 0.9225 | -0.50% |
| 2020-12-16 | 0.9271 | 0.9271 | -1.08% |
| 2020-12-15 | 0.9372 | 0.9372 | 2.03% |
| 2020-12-14 | 0.9185 | 0.9185 | -3.11% |
| 2020-12-11 | 0.9480 | 0.9480 | -1.69% |
| 2020-12-10 | 0.9644 | 0.9644 | 3.75% |
| 2020-12-09 | 0.9294 | 0.9294 | 0.76% |
| 2020-12-08 | 0.9223 | 0.9223 | 0.76% |
| 2020-12-07 | 0.9154 | 0.9154 | -2.72% |
| 2020-12-04 | 0.9410 | 0.9410 | 6.77% |
| 2020-12-03 | 0.8814 | 0.8814 | 1.43% |
| 2020-12-02 | 0.8690 | 0.8690 | 2.66% |
| 2020-12-01 | 0.8465 | 0.8465 | 0.00% |
| 2020-11-30 | 0.8464 | 0.8464 | -6.02% |
| 2020-11-27 | 0.9007 | 0.9007 | -1.36% |
| 2020-11-26 | 0.9131 | 0.9131 | 0.00% |
| 2020-11-25 | 0.9131 | 0.9131 | -1.59% |
| 2020-11-24 | 0.9279 | 0.9279 | 4.27% |
| 2020-11-23 | 0.8900 | 0.8900 | 7.49% |
| 2020-11-20 | 0.8281 | 0.8281 | -0.65% |
| 2020-11-19 | 0.8334 | 0.8334 | 1.70% |
| 2020-11-18 | 0.8194 | 0.8194 | -2.04% |
| 2020-11-17 | 0.8366 | 0.8366 | 1.51% |
| 2020-11-16 | 0.8242 | 0.8242 | 5.88% |
| 2020-11-13 | 0.7785 | 0.7785 | 5.02% |
| 2020-11-12 | 0.7413 | 0.7413 | -4.21% |
| 2020-11-11 | 0.7738 | 0.7738 | -0.20% |
| 2020-11-10 | 0.7753 | 0.7753 | 3.41% |
| 2020-11-09 | 0.7497 | 0.7497 | 15.12% |
| 2020-11-06 | 0.6513 | 0.6513 | -2.33% |
| 2020-11-05 | 0.6670 | 0.6670 | 0.00% |
| 2020-11-04 | 0.6668 | 0.6668 | 0.58% |
| 2020-11-03 | 0.6628 | 0.6628 | -0.81% |
| 2020-11-02 | 0.6683 | 0.6683 | 3.36% |
| 2020-10-29 | 0.6456 | 0.6456 | 2.59% |
| 2020-10-28 | 0.6293 | 0.6293 | -4.81% |
| 2020-10-27 | 0.6611 | 0.6611 | -0.93% |
