| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 广发先进制造股票发起… | 1.5045 | 5.28% |
| 广发先进制造股票发起… | 1.4833 | 5.27% |
| 广发电子信息传媒股票… | 3.2934 | 4.30% |
| 广发电子信息传媒股票… | 3.2307 | 4.30% |
| 广发新兴成长混合A | 1.4779 | 4.27% |
| 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 | 0.4415 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 0.40% | 11.86% | 24.10% | -- | 27.78% | 27.86% |
| 同类排名 [债券型] |
140 | 681 | 15 | 13 | -- | 25 | -- |
| 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 |
| 2025-11-06 | 1.9611 | 1.9611 | 0.96% |
| 2025-11-05 | 1.9424 | 1.9424 | 0.61% |
| 2025-11-04 | 1.9306 | 1.9306 | -0.94% |
| 2025-11-03 | 1.9490 | 1.9490 | 0.20% |
| 2025-10-31 | 1.9451 | 1.9451 | -0.32% |
| 2025-10-30 | 1.9513 | 1.9513 | -1.49% |
| 2025-10-29 | 1.9809 | 1.9809 | 1.55% |
| 2025-10-28 | 1.9507 | 1.9507 | -0.41% |
| 2025-10-27 | 1.9587 | 1.9587 | 1.43% |
| 2025-10-24 | 1.9311 | 1.9311 | 1.71% |
| 2025-10-23 | 1.8987 | 1.8987 | 0.29% |
| 2025-10-22 | 1.8933 | 1.8933 | -0.71% |
| 2025-10-21 | 1.9068 | 1.9068 | 1.98% |
| 2025-10-20 | 1.8698 | 1.8698 | 0.55% |
| 2025-10-17 | 1.8595 | 1.8595 | -1.64% |
| 2025-10-16 | 1.8905 | 1.8905 | -1.40% |
| 2025-10-15 | 1.9173 | 1.9173 | 0.80% |
| 2025-10-14 | 1.9021 | 1.9021 | -1.65% |
| 2025-10-13 | 1.9341 | 1.9341 | -0.84% |
| 2025-10-10 | 1.9505 | 1.9505 | -1.05% |
| 2025-10-09 | 1.9712 | 1.9712 | 0.92% |
| 2025-09-30 | 1.9532 | 1.9532 | 0.68% |
| 2025-09-29 | 1.9401 | 1.9401 | 1.57% |
| 2025-09-26 | 1.9101 | 1.9101 | -0.43% |
| 2025-09-25 | 1.9184 | 1.9184 | 0.88% |
| 2025-09-24 | 1.9017 | 1.9017 | 1.66% |
| 2025-09-23 | 1.8706 | 1.8706 | -0.07% |
| 2025-09-22 | 1.8719 | 1.8719 | -0.36% |
| 2025-09-19 | 1.8787 | 1.8787 | -0.30% |
| 2025-09-18 | 1.8843 | 1.8843 | -0.86% |
| 2025-09-17 | 1.9007 | 1.9007 | 1.03% |
| 2025-09-16 | 1.8813 | 1.8813 | 0.02% |
| 2025-09-15 | 1.8810 | 1.8810 | -1.12% |
| 2025-09-12 | 1.9023 | 1.9023 | -0.08% |
| 2025-09-11 | 1.9039 | 1.9039 | 2.96% |
| 2025-09-10 | 1.8492 | 1.8492 | -0.37% |
| 2025-09-09 | 1.8561 | 1.8561 | -1.32% |
| 2025-09-08 | 1.8810 | 1.8810 | -0.13% |
| 2025-09-05 | 1.8834 | 1.8834 | 3.73% |
| 2025-09-04 | 1.8157 | 1.8157 | -2.07% |
| 2025-09-03 | 1.8540 | 1.8540 | 0.36% |
| 2025-09-02 | 1.8473 | 1.8473 | -1.88% |
| 2025-09-01 | 1.8826 | 1.8826 | -0.26% |
| 2025-08-29 | 1.8875 | 1.8875 | -0.10% |
| 2025-08-28 | 1.8894 | 1.8894 | 1.26% |
| 2025-08-27 | 1.8658 | 1.8658 | -2.74% |
| 2025-08-26 | 1.9184 | 1.9184 | 0.09% |
| 2025-08-25 | 1.9166 | 1.9166 | 1.17% |
| 2025-08-22 | 1.8945 | 1.8945 | 1.85% |
| 2025-08-21 | 1.8600 | 1.8600 | 0.11% |
| 2025-08-20 | 1.8580 | 1.8580 | 0.51% |
| 2025-08-19 | 1.8486 | 1.8486 | 0.18% |
| 2025-08-18 | 1.8452 | 1.8452 | 1.64% |
| 2025-08-15 | 1.8155 | 1.8155 | 1.58% |
| 2025-08-14 | 1.7872 | 1.7872 | -0.55% |
| 2025-08-13 | 1.7971 | 1.7971 | 1.81% |
| 2025-08-12 | 1.7651 | 1.7651 | 0.02% |
| 2025-08-11 | 1.7647 | 1.7647 | 1.28% |
| 2025-08-08 | 1.7424 | 1.7424 | -0.36% |
