| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 广发睿杰精选混合发起… | 1.2677 | 3.20% |
| 广发睿杰精选混合发起… | 1.2728 | 3.19% |
| 广发睿杰精选混合发起… | 1.2571 | 3.19% |
| 广发中证港股通非银E… | 1.6887 | 3.02% |
| 广发中证卫星产业ET… | 1.0588 | 2.93% |
| 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 | 0.4605 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | -1.36% | 3.94% | 29.95% | 103.00% | 114.89% | 113.01% |
| 同类排名 [混合型] |
4782 | 3245 | 1853 | 1349 | 28 | 17 | -- |
| 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 |
| 2025-12-05 | 2.0434 | 2.0934 | 1.27% |
| 2025-12-04 | 2.0178 | 2.0678 | 0.03% |
| 2025-12-03 | 2.0171 | 2.0671 | -0.47% |
| 2025-12-02 | 2.0267 | 2.0767 | -1.78% |
| 2025-12-01 | 2.0634 | 2.1134 | -0.93% |
| 2025-11-28 | 2.0828 | 2.1328 | 2.22% |
| 2025-11-27 | 2.0376 | 2.0876 | 0.07% |
| 2025-11-26 | 2.0361 | 2.0861 | -0.60% |
| 2025-11-25 | 2.0484 | 2.0984 | 1.42% |
| 2025-11-24 | 2.0197 | 2.0697 | 0.19% |
| 2025-11-21 | 2.0159 | 2.0659 | -6.35% |
| 2025-11-20 | 2.1525 | 2.2025 | -2.35% |
| 2025-11-19 | 2.2042 | 2.2542 | -0.29% |
| 2025-11-18 | 2.2105 | 2.2605 | -4.39% |
| 2025-11-17 | 2.3120 | 2.3620 | 1.05% |
| 2025-11-14 | 2.2879 | 2.3379 | -1.00% |
| 2025-11-13 | 2.3109 | 2.3609 | 4.44% |
| 2025-11-12 | 2.2126 | 2.2626 | 1.40% |
| 2025-11-11 | 2.1821 | 2.2321 | -0.16% |
| 2025-11-10 | 2.1857 | 2.2357 | 3.48% |
| 2025-11-07 | 2.1122 | 2.1622 | 0.67% |
| 2025-11-06 | 2.0982 | 2.1482 | 1.29% |
| 2025-11-05 | 2.0715 | 2.1215 | -0.80% |
| 2025-11-04 | 2.0882 | 2.1382 | -2.95% |
| 2025-11-03 | 2.1516 | 2.2016 | 2.11% |
| 2025-10-31 | 2.1072 | 2.1572 | -1.11% |
| 2025-10-30 | 2.1309 | 2.1809 | -1.38% |
| 2025-10-29 | 2.1608 | 2.2108 | 1.24% |
| 2025-10-28 | 2.1343 | 2.1843 | -1.40% |
| 2025-10-27 | 2.1645 | 2.2145 | 3.61% |
| 2025-10-24 | 2.0890 | 2.1390 | 6.34% |
| 2025-10-23 | 1.9645 | 2.0145 | -1.02% |
| 2025-10-22 | 1.9848 | 2.0348 | -0.71% |
| 2025-10-21 | 1.9989 | 2.0489 | 2.38% |
| 2025-10-20 | 1.9525 | 2.0025 | 0.07% |
| 2025-10-17 | 1.9511 | 2.0011 | -3.71% |
| 2025-10-16 | 2.0262 | 2.0762 | 1.96% |
| 2025-10-15 | 1.9872 | 2.0372 | 1.18% |
| 2025-10-14 | 1.9641 | 2.0141 | -4.27% |
| 2025-10-13 | 2.0518 | 2.1018 | 1.19% |
| 2025-10-10 | 2.0276 | 2.0776 | -3.00% |
| 2025-10-09 | 2.0903 | 2.1403 | -0.13% |
| 2025-09-30 | 2.0930 | 2.1430 | 2.12% |
| 2025-09-29 | 2.0495 | 2.0995 | 1.73% |
| 2025-09-26 | 2.0146 | 2.0646 | -2.35% |
| 2025-09-25 | 2.0631 | 2.1131 | -0.38% |
| 2025-09-24 | 2.0710 | 2.1210 | 1.73% |
| 2025-09-23 | 2.0358 | 2.0858 | -0.65% |
| 2025-09-22 | 2.0492 | 2.0992 | 2.80% |
| 2025-09-19 | 1.9933 | 2.0433 | -1.58% |
| 2025-09-18 | 2.0253 | 2.0753 | -0.51% |
| 2025-09-17 | 2.0356 | 2.0856 | 1.12% |
| 2025-09-16 | 2.0131 | 2.0631 | 1.65% |
| 2025-09-15 | 1.9804 | 2.0304 | -0.24% |
| 2025-09-12 | 1.9852 | 2.0352 | -0.35% |
| 2025-09-11 | 1.9922 | 2.0422 | 2.76% |
| 2025-09-10 | 1.9387 | 1.9887 | -0.13% |
| 2025-09-09 | 1.9413 | 1.9913 | -2.01% |
| 2025-09-08 | 1.9812 | 2.0312 | 0.78% |
