| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 广发消费升级股票 | 2.3199 | 4.60% |
| 广发优质生活混合 | 2.0383 | 4.49% |
| 广发睿选三年持有期混… | 1.1332 | 4.24% |
| 广发创业板两年定开混… | 1.0556 | 4.13% |
| 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% |
| 广发活期宝货币B | 0.7823 | 2.84% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发货币B | 0.7726 | 2.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-19 |
最近一月 2020-12-26 |
最近一季 2020-10-26 |
最近半年 2020-07-26 |
最近一年 2020-01-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.78% | 12.14% | 22.85% | 25.32% | 77.14% | 9.53% | 127.75% |
| 同类排名 [封闭式] |
523 | 836 | 1157 | 1379 | 583 | 669 | -- |
| 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 |
| 2021-01-26 | 2.2775 | 2.2775 | -3.56% |
| 2021-01-25 | 2.3615 | 2.3615 | 0.84% |
| 2021-01-22 | 2.3418 | 2.3418 | 2.88% |
| 2021-01-21 | 2.2762 | 2.2762 | 2.26% |
| 2021-01-20 | 2.2260 | 2.2260 | 3.39% |
| 2021-01-19 | 2.1531 | 2.1531 | -1.85% |
| 2021-01-18 | 2.1936 | 2.1936 | 2.39% |
| 2021-01-15 | 2.1425 | 2.1425 | -0.32% |
| 2021-01-14 | 2.1493 | 2.1493 | -0.87% |
| 2021-01-13 | 2.1682 | 2.1682 | -0.78% |
| 2021-01-12 | 2.1853 | 2.1853 | 2.49% |
| 2021-01-11 | 2.1322 | 2.1322 | -0.40% |
| 2021-01-08 | 2.1407 | 2.1407 | -1.01% |
| 2021-01-07 | 2.1626 | 2.1626 | 0.86% |
| 2021-01-06 | 2.1441 | 2.1441 | -0.19% |
| 2021-01-05 | 2.1481 | 2.1481 | 0.52% |
| 2021-01-04 | 2.1370 | 2.1370 | 2.77% |
| 2020-12-31 | 2.0794 | 2.0794 | 2.25% |
| 2020-12-30 | 2.0336 | 2.0336 | 2.28% |
| 2020-12-29 | 1.9883 | 1.9883 | -1.60% |
| 2020-12-28 | 2.0207 | 2.0207 | -0.51% |
| 2020-12-25 | 2.0310 | 2.0310 | 1.59% |
| 2020-12-24 | 1.9992 | 1.9992 | -0.99% |
| 2020-12-23 | 2.0192 | 2.0192 | 2.36% |
| 2020-12-22 | 1.9727 | 1.9727 | -1.20% |
| 2020-12-21 | 1.9967 | 1.9967 | 2.86% |
| 2020-12-18 | 1.9411 | 1.9411 | -0.66% |
| 2020-12-17 | 1.9540 | 1.9540 | -0.07% |
| 2020-12-16 | 1.9553 | 1.9553 | -0.54% |
| 2020-12-15 | 1.9659 | 1.9659 | 1.23% |
| 2020-12-14 | 1.9420 | 1.9420 | 1.63% |
| 2020-12-11 | 1.9109 | 1.9109 | -0.46% |
| 2020-12-10 | 1.9198 | 1.9198 | 1.32% |
| 2020-12-09 | 1.8947 | 1.8947 | -1.61% |
| 2020-12-08 | 1.9258 | 1.9258 | 1.02% |
| 2020-12-07 | 1.9064 | 1.9064 | 0.12% |
| 2020-12-04 | 1.9042 | 1.9042 | 0.24% |
| 2020-12-03 | 1.8996 | 1.8996 | -0.26% |
| 2020-12-02 | 1.9045 | 1.9045 | 0.11% |
| 2020-12-01 | 1.9024 | 1.9024 | 1.96% |
| 2020-11-30 | 1.8659 | 1.8659 | 0.21% |
| 2020-11-27 | 1.8620 | 1.8620 | 0.55% |
| 2020-11-26 | 1.8518 | 1.8518 | -0.42% |
| 2020-11-25 | 1.8597 | 1.8597 | -1.88% |
| 2020-11-24 | 1.8954 | 1.8954 | 0.56% |
| 2020-11-23 | 1.8849 | 1.8849 | 0.27% |
| 2020-11-20 | 1.8798 | 1.8798 | 0.49% |
| 2020-11-19 | 1.8707 | 1.8707 | 2.01% |
| 2020-11-18 | 1.8339 | 1.8339 | -0.48% |
| 2020-11-17 | 1.8428 | 1.8428 | -1.74% |
| 2020-11-16 | 1.8754 | 1.8754 | -0.18% |
| 2020-11-13 | 1.8787 | 1.8787 | -0.10% |
| 2020-11-12 | 1.8805 | 1.8805 | 0.23% |
| 2020-11-11 | 1.8761 | 1.8761 | -3.14% |
| 2020-11-10 | 1.9369 | 1.9369 | -1.92% |
| 2020-11-09 | 1.9749 | 1.9749 | 2.15% |
| 2020-11-06 | 1.9334 | 1.9334 | -1.25% |
| 2020-11-05 | 1.9578 | 1.9578 | 1.62% |
| 2020-11-04 | 1.9266 | 1.9266 | 0.01% |
| 2020-11-03 | 1.9265 | 1.9265 | 1.08% |
| 2020-11-02 | 1.9059 | 1.9059 | 1.15% |
| 2020-10-30 | 1.8843 | 1.8843 | -1.15% |
| 2020-10-29 | 1.9063 | 1.9063 | 1.09% |
| 2020-10-28 | 1.8857 | 1.8857 | 0.48% |
