| 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 |
| 广发睿选三年持有期混… | 0.9209 | 3.89% |
| 广发中证稀有金属主题… | 1.0381 | 3.14% |
| 广发中证稀有金属ET… | 1.7236 | 3.01% |
| 广发中证稀有金属ET… | 1.714 | 3.00% |
| 广发睿杰精选混合发起… | 1.3169 | 2.66% |
| 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 | 0.3845 | 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 | -3.20% | -0.69% | 3.10% | 12.65% | 16.89% | 14.09% | 777.70% |
| 同类排名 [QDII] |
284 | 284 | 201 | 138 | 218 | 226 | -- |
| 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 | 7.2307 | 7.5007 | -0.84% |
| 2025-11-14 | 7.2921 | 7.5621 | 0.02% |
| 2025-11-13 | 7.2910 | 7.5610 | -2.03% |
| 2025-11-12 | 7.4417 | 7.7117 | -0.10% |
| 2025-11-11 | 7.4488 | 7.7188 | -0.29% |
| 2025-11-10 | 7.4701 | 7.7401 | 2.26% |
| 2025-11-07 | 7.3050 | 7.5750 | -0.38% |
| 2025-11-06 | 7.3326 | 7.6026 | -2.02% |
| 2025-11-05 | 7.4841 | 7.7541 | 0.70% |
| 2025-11-04 | 7.4321 | 7.7021 | -2.07% |
| 2025-11-03 | 7.5892 | 7.8592 | 0.41% |
| 2025-10-31 | 7.5585 | 7.8285 | 0.48% |
| 2025-10-30 | 7.5222 | 7.7922 | -1.47% |
| 2025-10-29 | 7.6341 | 7.9041 | 0.39% |
| 2025-10-28 | 7.6045 | 7.8745 | 0.68% |
| 2025-10-27 | 7.5531 | 7.8231 | 1.69% |
| 2025-10-24 | 7.4273 | 7.6973 | 0.99% |
| 2025-10-23 | 7.3546 | 7.6246 | 0.79% |
| 2025-10-22 | 7.2973 | 7.5673 | -0.94% |
| 2025-10-21 | 7.3665 | 7.6365 | -0.10% |
| 2025-10-20 | 7.3742 | 7.6442 | 1.28% |
| 2025-10-17 | 7.2810 | 7.5510 | 0.60% |
| 2025-10-16 | 7.2374 | 7.5074 | -0.39% |
| 2025-10-15 | 7.2654 | 7.5354 | 0.62% |
| 2025-10-14 | 7.2204 | 7.4904 | -0.65% |
| 2025-10-13 | 7.2680 | 7.5380 | 2.06% |
| 2025-10-10 | 7.1211 | 7.3911 | -3.51% |
| 2025-10-09 | 7.3801 | 7.6501 | 1.69% |
| 2025-09-30 | 7.2578 | 7.5278 | 0.22% |
| 2025-09-29 | 7.2416 | 7.5116 | 0.33% |
| 2025-09-26 | 7.2178 | 7.4878 | 0.47% |
| 2025-09-25 | 7.1840 | 7.4540 | -0.38% |
| 2025-09-24 | 7.2116 | 7.4816 | -0.28% |
| 2025-09-23 | 7.2322 | 7.5022 | -0.78% |
| 2025-09-22 | 7.2889 | 7.5589 | 0.52% |
| 2025-09-19 | 7.2509 | 7.5209 | 0.74% |
| 2025-09-18 | 7.1976 | 7.4676 | 1.03% |
| 2025-09-17 | 7.1243 | 7.3943 | -0.23% |
| 2025-09-16 | 7.1408 | 7.4108 | -0.12% |
| 2025-09-15 | 7.1496 | 7.4196 | 0.88% |
| 2025-09-12 | 7.0874 | 7.3574 | 0.40% |
| 2025-09-11 | 7.0590 | 7.3290 | 0.54% |
| 2025-09-10 | 7.0208 | 7.2908 | 0.11% |
| 2025-09-09 | 7.0130 | 7.2830 | 0.28% |
| 2025-09-08 | 6.9936 | 7.2636 | 0.41% |
| 2025-09-05 | 6.9652 | 7.2352 | 0.11% |
| 2025-09-04 | 6.9577 | 7.2277 | 0.84% |
| 2025-09-03 | 6.8996 | 7.1696 | 0.80% |
| 2025-09-02 | 6.8447 | 7.1147 | -0.76% |
| 2025-09-01 | 6.8973 | 7.1673 | 0.04% |
| 2025-08-29 | 6.8942 | 7.1642 | -1.24% |
| 2025-08-28 | 6.9807 | 7.2507 | 0.51% |
| 2025-08-27 | 6.9455 | 7.2155 | 0.07% |
| 2025-08-26 | 6.9409 | 7.2109 | 0.45% |
| 2025-08-25 | 6.9100 | 7.1800 | -0.50% |
| 2025-08-22 | 6.9450 | 7.2150 | 1.54% |
| 2025-08-21 | 6.8395 | 7.1095 | -0.57% |
| 2025-08-20 | 6.8785 | 7.1485 | -0.54% |
| 2025-08-19 | 6.9158 | 7.1858 | -1.32% |
