| 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 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.83% | -0.94% | 3.73% | 6.21% | 25.96% | 26.98% | 14.41% |
| 同类排名 [QDII] |
345 | 301 | 124 | 282 | 122 | 78 | -- |
| 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 |
| 2025-11-17 | 1.1441 | 1.1441 | -1.08% |
| 2025-11-14 | 1.1566 | 1.1566 | -2.88% |
| 2025-11-13 | 1.1909 | 1.1909 | 0.52% |
| 2025-11-12 | 1.1847 | 1.1847 | -0.20% |
| 2025-11-11 | 1.1871 | 1.1871 | -0.22% |
| 2025-11-10 | 1.1897 | 1.1897 | 1.68% |
| 2025-11-07 | 1.1701 | 1.1701 | -1.93% |
| 2025-11-06 | 1.1931 | 1.1931 | 1.92% |
| 2025-11-05 | 1.1706 | 1.1706 | -0.04% |
| 2025-11-04 | 1.1711 | 1.1711 | -1.50% |
| 2025-11-03 | 1.1889 | 1.1889 | 0.37% |
| 2025-10-31 | 1.1845 | 1.1845 | -2.14% |
| 2025-10-30 | 1.2104 | 1.2104 | -0.53% |
| 2025-10-29 | 1.2168 | 1.2168 | -0.09% |
| 2025-10-28 | 1.2179 | 1.2179 | -1.26% |
| 2025-10-27 | 1.2334 | 1.2334 | 2.02% |
| 2025-10-24 | 1.2090 | 1.2090 | 0.92% |
| 2025-10-23 | 1.1980 | 1.1980 | 1.22% |
| 2025-10-22 | 1.1836 | 1.1836 | -1.42% |
| 2025-10-21 | 1.2007 | 1.2007 | 0.64% |
| 2025-10-20 | 1.1931 | 1.1931 | 3.30% |
| 2025-10-17 | 1.1550 | 1.1550 | -2.78% |
| 2025-10-16 | 1.1880 | 1.1880 | -0.91% |
| 2025-10-15 | 1.1989 | 1.1989 | 2.02% |
| 2025-10-14 | 1.1752 | 1.1752 | -2.66% |
| 2025-10-13 | 1.2073 | 1.2073 | -1.66% |
| 2025-10-10 | 1.2277 | 1.2277 | -3.54% |
| 2025-10-09 | 1.2728 | 1.2728 | -0.66% |
| 2025-09-30 | 1.2813 | 1.2813 | 1.22% |
| 2025-09-29 | 1.2659 | 1.2659 | 1.95% |
| 2025-09-26 | 1.2417 | 1.2417 | -2.68% |
| 2025-09-25 | 1.2759 | 1.2759 | 0.53% |
| 2025-09-24 | 1.2692 | 1.2692 | 3.02% |
| 2025-09-23 | 1.2320 | 1.2320 | -1.24% |
| 2025-09-22 | 1.2475 | 1.2475 | -0.76% |
| 2025-09-19 | 1.2571 | 1.2571 | -0.06% |
| 2025-09-18 | 1.2579 | 1.2579 | -1.53% |
| 2025-09-17 | 1.2774 | 1.2774 | 3.90% |
| 2025-09-16 | 1.2294 | 1.2294 | 0.41% |
| 2025-09-15 | 1.2244 | 1.2244 | 0.92% |
| 2025-09-12 | 1.2132 | 1.2132 | 2.07% |
| 2025-09-11 | 1.1886 | 1.1886 | -0.50% |
| 2025-09-10 | 1.1946 | 1.1946 | 1.02% |
| 2025-09-09 | 1.1825 | 1.1825 | 1.72% |
| 2025-09-08 | 1.1625 | 1.1625 | 1.82% |
| 2025-09-05 | 1.1417 | 1.1417 | 1.32% |
| 2025-09-04 | 1.1268 | 1.1268 | -1.00% |
| 2025-09-03 | 1.1382 | 1.1382 | -0.24% |
| 2025-09-02 | 1.1409 | 1.1409 | -0.41% |
| 2025-09-01 | 1.1456 | 1.1456 | 3.65% |
| 2025-08-29 | 1.1053 | 1.1053 | 0.41% |
| 2025-08-28 | 1.1008 | 1.1008 | -1.92% |
| 2025-08-27 | 1.1223 | 1.1223 | -1.41% |
| 2025-08-26 | 1.1383 | 1.1383 | -1.15% |
| 2025-08-25 | 1.1515 | 1.1515 | 2.89% |
| 2025-08-22 | 1.1192 | 1.1192 | 1.61% |
| 2025-08-21 | 1.1015 | 1.1015 | -0.43% |
| 2025-08-20 | 1.1063 | 1.1063 | -0.14% |
