| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合A | 0.7026 | 6.96% |
| 长安鑫禧混合C | 0.6974 | 6.96% |
| 银华智荟内在价值灵活配置混合发起式 | 2.1885 | 5.93% |
| 国投瑞银进宝灵活配置混合 | 4.0217 | 5.26% |
| 红土创新新科技股票 | 3.7044 | 5.13% |
| 红土创新新兴产业混合 | 1.7470 | 5.05% |
| 信达澳银新能源精选混合 | 1.3130 | 4.96% |
| 国投瑞银先进制造混合 | 3.7621 | 4.64% |
| 诺安优势行业混合A | 1.2010 | 4.62% |
| 华宝中证稀有金属指数增强发起A | 0.9101 | 4.59% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.9555 | 4.67% |
| 广发恒生中国企业精明… | 0.8079 | 3.36% |
| 广发恒生中国企业精明… | 0.809 | 3.36% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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% |
| 广发货币B | 0.6672 | 2.46% |
| 广发钱袋子货币A | 0.5686 | 2.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.50% | |
| 鹏华中证国防指数(LOF)A | 1.25% | |
| 兴全有机增长混合 | 1.03% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5541 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-17 |
最近一月 2021-12-24 |
最近一季 2021-10-24 |
最近半年 2021-07-24 |
最近一年 2021-01-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | -4.06% | -4.35% | -4.53% | 4.38% | -7.30% | 144.43% |
| 同类排名 [封闭式] |
1316 | 1261 | 1458 | 1286 | 623 | 1639 | -- |
| 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 |
| 2022-01-24 | 2.4443 | 2.4443 | 2.89% |
| 2022-01-21 | 2.3757 | 2.3757 | -1.13% |
| 2022-01-20 | 2.4029 | 2.4029 | -1.53% |
| 2022-01-19 | 2.4402 | 2.4402 | -1.37% |
| 2022-01-18 | 2.4742 | 2.4742 | -0.07% |
| 2022-01-17 | 2.4760 | 2.4760 | 2.06% |
| 2022-01-14 | 2.4260 | 2.4260 | 0.93% |
| 2022-01-13 | 2.4036 | 2.4036 | -1.46% |
| 2022-01-12 | 2.4392 | 2.4392 | 2.14% |
| 2022-01-11 | 2.3882 | 2.3882 | -2.01% |
| 2022-01-10 | 2.4371 | 2.4371 | 0.29% |
| 2022-01-07 | 2.4300 | 2.4300 | -1.16% |
| 2022-01-06 | 2.4586 | 2.4586 | -0.78% |
| 2022-01-05 | 2.4779 | 2.4779 | -3.05% |
| 2022-01-04 | 2.5559 | 2.5559 | -3.07% |
| 2021-12-31 | 2.6368 | 2.6368 | 0.80% |
| 2021-12-30 | 2.6159 | 2.6159 | 1.19% |
| 2021-12-29 | 2.5851 | 2.5851 | 0.14% |
| 2021-12-28 | 2.5814 | 2.5814 | 1.17% |
| 2021-12-27 | 2.5516 | 2.5516 | 0.15% |
| 2021-12-24 | 2.5478 | 2.5478 | -1.60% |
| 2021-12-23 | 2.5893 | 2.5893 | 0.85% |
| 2021-12-22 | 2.5676 | 2.5676 | 0.99% |
| 2021-12-21 | 2.5424 | 2.5424 | 0.74% |
| 2021-12-20 | 2.5237 | 2.5237 | -2.99% |
| 2021-12-17 | 2.6016 | 2.6016 | -2.64% |
| 2021-12-16 | 2.6721 | 2.6721 | 0.81% |
| 2021-12-15 | 2.6505 | 2.6505 | -1.16% |
| 2021-12-14 | 2.6817 | 2.6817 | 0.35% |
| 2021-12-13 | 2.6723 | 2.6723 | 0.03% |
| 2021-12-10 | 2.6714 | 2.6714 | 0.34% |
| 2021-12-09 | 2.6623 | 2.6623 | 0.44% |
| 2021-12-08 | 2.6506 | 2.6506 | 2.60% |
| 2021-12-07 | 2.5835 | 2.5835 | -1.13% |
| 2021-12-06 | 2.6130 | 2.6130 | -1.54% |
| 2021-12-03 | 2.6538 | 2.6538 | 0.60% |
| 2021-12-02 | 2.6381 | 2.6381 | -1.35% |
| 2021-12-01 | 2.6742 | 2.6742 | -1.50% |
| 2021-11-30 | 2.7148 | 2.7148 | 1.25% |
| 2021-11-29 | 2.6814 | 2.6814 | 1.64% |
| 2021-11-26 | 2.6382 | 2.6382 | 0.30% |
| 2021-11-25 | 2.6303 | 2.6303 | -0.16% |
| 2021-11-24 | 2.6346 | 2.6346 | -0.98% |
| 2021-11-23 | 2.6608 | 2.6608 | -1.29% |
| 2021-11-22 | 2.6955 | 2.6955 | 1.25% |
| 2021-11-19 | 2.6621 | 2.6621 | 0.77% |
| 2021-11-18 | 2.6417 | 2.6417 | -0.71% |
| 2021-11-17 | 2.6605 | 2.6605 | 1.58% |
| 2021-11-16 | 2.6190 | 2.6190 | -1.34% |
| 2021-11-15 | 2.6547 | 2.6547 | -0.90% |
| 2021-11-12 | 2.6787 | 2.6787 | 1.00% |
| 2021-11-11 | 2.6522 | 2.6522 | 0.29% |
| 2021-11-10 | 2.6444 | 2.6444 | 0.47% |
| 2021-11-09 | 2.6321 | 2.6321 | 1.64% |
| 2021-11-08 | 2.5896 | 2.5896 | 0.41% |
| 2021-11-05 | 2.5790 | 2.5790 | -0.65% |
| 2021-11-04 | 2.5960 | 2.5960 | 0.62% |
| 2021-11-03 | 2.5800 | 2.5800 | -0.77% |
| 2021-11-02 | 2.5999 | 2.5999 | 0.21% |
| 2021-11-01 | 2.5944 | 2.5944 | 0.04% |
| 2021-10-29 | 2.5934 | 2.5934 | 1.57% |
| 2021-10-28 | 2.5534 | 2.5534 | -0.72% |
| 2021-10-27 | 2.5718 | 2.5718 | 0.09% |
| 2021-10-26 | 2.5696 | 2.5696 | -0.56% |
