| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证传媒ETF | 0.9909 | 2.13% |
| 广发中证传媒ETF联… | 0.9902 | 2.05% |
| 广发中证传媒ETF联… | 0.9986 | 2.04% |
| 广发中证传媒ETF联… | 0.9882 | 2.04% |
| 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 | 0.3832 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | 3.90% | 4.67% | 22.95% | 30.14% | 25.69% | 37.54% |
| 同类排名 [债券型] |
1431 | 25 | 53 | 11 | 24 | 26 | -- |
| 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 |
| 2025-11-18 | 1.9136 | 1.9136 | -0.23% |
| 2025-11-17 | 1.9181 | 1.9181 | -0.37% |
| 2025-11-14 | 1.9253 | 1.9253 | -1.37% |
| 2025-11-13 | 1.9521 | 1.9521 | 1.20% |
| 2025-11-12 | 1.9290 | 1.9290 | -0.51% |
| 2025-11-11 | 1.9388 | 1.9388 | -0.46% |
| 2025-11-10 | 1.9478 | 1.9478 | 0.57% |
| 2025-11-07 | 1.9368 | 1.9368 | -0.28% |
| 2025-11-06 | 1.9422 | 1.9422 | 0.96% |
| 2025-11-05 | 1.9237 | 1.9237 | 0.61% |
| 2025-11-04 | 1.9121 | 1.9121 | -0.94% |
| 2025-11-03 | 1.9303 | 1.9303 | 0.20% |
| 2025-10-31 | 1.9264 | 1.9264 | -0.32% |
| 2025-10-30 | 1.9326 | 1.9326 | -1.49% |
| 2025-10-29 | 1.9619 | 1.9619 | 1.55% |
| 2025-10-28 | 1.9320 | 1.9320 | -0.41% |
| 2025-10-27 | 1.9399 | 1.9399 | 1.42% |
| 2025-10-24 | 1.9127 | 1.9127 | 1.71% |
| 2025-10-23 | 1.8805 | 1.8805 | 0.28% |
| 2025-10-22 | 1.8752 | 1.8752 | -0.71% |
| 2025-10-21 | 1.8886 | 1.8886 | 1.98% |
| 2025-10-20 | 1.8520 | 1.8520 | 0.55% |
| 2025-10-17 | 1.8418 | 1.8418 | -1.64% |
| 2025-10-16 | 1.8725 | 1.8725 | -1.40% |
| 2025-10-15 | 1.8991 | 1.8991 | 0.80% |
| 2025-10-14 | 1.8840 | 1.8840 | -1.65% |
| 2025-10-13 | 1.9157 | 1.9157 | -0.84% |
| 2025-10-10 | 1.9320 | 1.9320 | -1.05% |
| 2025-10-09 | 1.9525 | 1.9525 | 0.91% |
| 2025-09-30 | 1.9348 | 1.9348 | 0.68% |
| 2025-09-29 | 1.9218 | 1.9218 | 1.57% |
| 2025-09-26 | 1.8921 | 1.8921 | -0.43% |
| 2025-09-25 | 1.9003 | 1.9003 | 0.88% |
| 2025-09-24 | 1.8838 | 1.8838 | 1.66% |
| 2025-09-23 | 1.8531 | 1.8531 | -0.06% |
| 2025-09-22 | 1.8543 | 1.8543 | -0.36% |
| 2025-09-19 | 1.8610 | 1.8610 | -0.30% |
| 2025-09-18 | 1.8666 | 1.8666 | -0.87% |
| 2025-09-17 | 1.8829 | 1.8829 | 1.04% |
| 2025-09-16 | 1.8636 | 1.8636 | 0.01% |
| 2025-09-15 | 1.8634 | 1.8634 | -1.12% |
| 2025-09-12 | 1.8845 | 1.8845 | -0.09% |
| 2025-09-11 | 1.8862 | 1.8862 | 2.96% |
| 2025-09-10 | 1.8319 | 1.8319 | -0.38% |
| 2025-09-09 | 1.8388 | 1.8388 | -1.33% |
| 2025-09-08 | 1.8635 | 1.8635 | -0.13% |
| 2025-09-05 | 1.8659 | 1.8659 | 3.73% |
| 2025-09-04 | 1.7988 | 1.7988 | -2.07% |
| 2025-09-03 | 1.8368 | 1.8368 | 0.36% |
| 2025-09-02 | 1.8302 | 1.8302 | -1.88% |
| 2025-09-01 | 1.8652 | 1.8652 | -0.26% |
| 2025-08-29 | 1.8700 | 1.8700 | -0.10% |
| 2025-08-28 | 1.8719 | 1.8719 | 1.27% |
| 2025-08-27 | 1.8485 | 1.8485 | -2.75% |
| 2025-08-26 | 1.9007 | 1.9007 | 0.09% |
| 2025-08-25 | 1.8989 | 1.8989 | 1.16% |
| 2025-08-22 | 1.8771 | 1.8771 | 1.86% |
| 2025-08-21 | 1.8429 | 1.8429 | 0.11% |
| 2025-08-20 | 1.8408 | 1.8408 | 0.50% |
