| 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 | -1.90% | -1.40% | 3.81% | 29.63% | 101.80% | 113.69% | 109.92% |
| 同类排名 [混合型] |
4786 | 3270 | 1898 | 1372 | 33 | 20 | -- |
| 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 | 2.0136 | 2.0636 | 1.27% |
| 2025-12-04 | 1.9884 | 2.0384 | 0.03% |
| 2025-12-03 | 1.9878 | 2.0378 | -0.48% |
| 2025-12-02 | 1.9973 | 2.0473 | -1.78% |
| 2025-12-01 | 2.0335 | 2.0835 | -0.94% |
| 2025-11-28 | 2.0527 | 2.1027 | 2.22% |
| 2025-11-27 | 2.0082 | 2.0582 | 0.07% |
| 2025-11-26 | 2.0067 | 2.0567 | -0.60% |
| 2025-11-25 | 2.0188 | 2.0688 | 1.42% |
| 2025-11-24 | 1.9906 | 2.0406 | 0.18% |
| 2025-11-21 | 1.9870 | 2.0370 | -6.34% |
| 2025-11-20 | 2.1216 | 2.1716 | -2.35% |
| 2025-11-19 | 2.1726 | 2.2226 | -0.28% |
| 2025-11-18 | 2.1788 | 2.2288 | -4.39% |
| 2025-11-17 | 2.2789 | 2.3289 | 1.05% |
| 2025-11-14 | 2.2553 | 2.3053 | -1.00% |
| 2025-11-13 | 2.2780 | 2.3280 | 4.44% |
| 2025-11-12 | 2.1811 | 2.2311 | 1.40% |
| 2025-11-11 | 2.1510 | 2.2010 | -0.17% |
| 2025-11-10 | 2.1546 | 2.2046 | 3.48% |
| 2025-11-07 | 2.0822 | 2.1322 | 0.66% |
| 2025-11-06 | 2.0685 | 2.1185 | 1.29% |
| 2025-11-05 | 2.0422 | 2.0922 | -0.80% |
| 2025-11-04 | 2.0587 | 2.1087 | -2.95% |
| 2025-11-03 | 2.1212 | 2.1712 | 2.10% |
| 2025-10-31 | 2.0776 | 2.1276 | -1.11% |
| 2025-10-30 | 2.1010 | 2.1510 | -1.38% |
| 2025-10-29 | 2.1304 | 2.1804 | 1.24% |
| 2025-10-28 | 2.1043 | 2.1543 | -1.40% |
| 2025-10-27 | 2.1341 | 2.1841 | 3.61% |
| 2025-10-24 | 2.0598 | 2.1098 | 6.34% |
| 2025-10-23 | 1.9370 | 1.9870 | -1.03% |
| 2025-10-22 | 1.9571 | 2.0071 | -0.71% |
| 2025-10-21 | 1.9710 | 2.0210 | 2.37% |
| 2025-10-20 | 1.9253 | 1.9753 | 0.07% |
| 2025-10-17 | 1.9240 | 1.9740 | -3.71% |
| 2025-10-16 | 1.9981 | 2.0481 | 1.96% |
| 2025-10-15 | 1.9596 | 2.0096 | 1.17% |
| 2025-10-14 | 1.9369 | 1.9869 | -4.27% |
| 2025-10-13 | 2.0234 | 2.0734 | 1.19% |
| 2025-10-10 | 1.9997 | 2.0497 | -3.00% |
| 2025-10-09 | 2.0615 | 2.1115 | -0.14% |
| 2025-09-30 | 2.0644 | 2.1144 | 2.12% |
| 2025-09-29 | 2.0216 | 2.0716 | 1.73% |
| 2025-09-26 | 1.9872 | 2.0372 | -2.35% |
| 2025-09-25 | 2.0351 | 2.0851 | -0.38% |
| 2025-09-24 | 2.0429 | 2.0929 | 1.73% |
| 2025-09-23 | 2.0082 | 2.0582 | -0.66% |
| 2025-09-22 | 2.0215 | 2.0715 | 2.80% |
| 2025-09-19 | 1.9664 | 2.0164 | -1.58% |
| 2025-09-18 | 1.9980 | 2.0480 | -0.51% |
| 2025-09-17 | 2.0082 | 2.0582 | 1.12% |
| 2025-09-16 | 1.9859 | 2.0359 | 1.64% |
| 2025-09-15 | 1.9538 | 2.0038 | -0.24% |
| 2025-09-12 | 1.9585 | 2.0085 | -0.36% |
| 2025-09-11 | 1.9655 | 2.0155 | 2.76% |
| 2025-09-10 | 1.9127 | 1.9627 | -0.14% |
| 2025-09-09 | 1.9153 | 1.9653 | -2.02% |
| 2025-09-08 | 1.9547 | 2.0047 | 0.77% |
