| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 广发全球科技三个月定… | 1.20270596 | 4.73% |
| 广发全球科技三个月定… | 1.20581775 | 4.72% |
| 广发全球科技三个月定… | 0.9981 | 4.49% |
| 广发全球科技三个月定… | 0.9956 | 4.48% |
| 广发中证全指家用电器… | 1.3249 | 3.29% |
| 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 | 0.6458 | 2.44% |
| 广发天天红货币B | 0.6424 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.48% | -5.71% | 8.64% | 27.99% | 40.97% | 29.37% | 91.94% |
| 同类排名 [债券型] |
3 | 66 | 1 | 3 | 2 | 1 | -- |
| 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 |
| 2021-10-22 | 1.9196 | 1.9196 | -1.20% |
| 2021-10-21 | 1.9429 | 1.9429 | 0.07% |
| 2021-10-20 | 1.9415 | 1.9415 | 0.11% |
| 2021-10-19 | 1.9394 | 1.9394 | 1.27% |
| 2021-10-18 | 1.9151 | 1.9151 | 2.24% |
| 2021-10-15 | 1.8732 | 1.8732 | 0.74% |
| 2021-10-14 | 1.8594 | 1.8594 | 0.48% |
| 2021-10-13 | 1.8506 | 1.8506 | 0.63% |
| 2021-10-12 | 1.8391 | 1.8391 | -3.13% |
| 2021-10-11 | 1.8986 | 1.8986 | -0.47% |
| 2021-10-08 | 1.9076 | 1.9076 | -1.18% |
| 2021-09-30 | 1.9304 | 1.9304 | 3.11% |
| 2021-09-29 | 1.8722 | 1.8722 | -2.95% |
| 2021-09-28 | 1.9291 | 1.9291 | -0.13% |
| 2021-09-27 | 1.9317 | 1.9317 | -2.96% |
| 2021-09-24 | 1.9906 | 1.9906 | -1.51% |
| 2021-09-23 | 2.0212 | 2.0212 | -0.72% |
| 2021-09-22 | 2.0359 | 2.0359 | 0.79% |
| 2021-09-17 | 2.0200 | 2.0200 | -0.28% |
| 2021-09-16 | 2.0256 | 2.0256 | -2.62% |
| 2021-09-15 | 2.0801 | 2.0801 | 0.99% |
| 2021-09-14 | 2.0597 | 2.0597 | -0.05% |
| 2021-09-13 | 2.0607 | 2.0607 | 1.06% |
| 2021-09-10 | 2.0391 | 2.0391 | -0.11% |
| 2021-09-09 | 2.0413 | 2.0413 | 0.59% |
| 2021-09-08 | 2.0294 | 2.0294 | -0.48% |
| 2021-09-07 | 2.0392 | 2.0392 | 2.23% |
| 2021-09-06 | 1.9947 | 1.9947 | 1.40% |
| 2021-09-03 | 1.9672 | 1.9672 | -1.34% |
| 2021-09-02 | 1.9939 | 1.9939 | 2.50% |
| 2021-09-01 | 1.9452 | 1.9452 | -1.43% |
| 2021-08-31 | 1.9734 | 1.9734 | 0.40% |
| 2021-08-30 | 1.9656 | 1.9656 | 1.89% |
| 2021-08-27 | 1.9291 | 1.9291 | 1.20% |
| 2021-08-26 | 1.9062 | 1.9062 | -0.23% |
| 2021-08-25 | 1.9105 | 1.9105 | 1.22% |
| 2021-08-24 | 1.8875 | 1.8875 | 1.28% |
| 2021-08-23 | 1.8637 | 1.8637 | 2.36% |
| 2021-08-20 | 1.8208 | 1.8208 | 0.19% |
| 2021-08-19 | 1.8174 | 1.8174 | 0.80% |
| 2021-08-18 | 1.8030 | 1.8030 | 0.02% |
| 2021-08-17 | 1.8026 | 1.8026 | -2.11% |
| 2021-08-16 | 1.8415 | 1.8415 | -0.95% |
| 2021-08-13 | 1.8591 | 1.8591 | 0.52% |
| 2021-08-12 | 1.8494 | 1.8494 | -0.11% |
| 2021-08-11 | 1.8514 | 1.8514 | 1.11% |
| 2021-08-10 | 1.8310 | 1.8310 | 1.17% |
| 2021-08-09 | 1.8098 | 1.8098 | -0.27% |
| 2021-08-06 | 1.8147 | 1.8147 | 0.82% |
| 2021-08-05 | 1.8000 | 1.8000 | -0.43% |
| 2021-08-04 | 1.8077 | 1.8077 | 2.58% |
| 2021-08-03 | 1.7623 | 1.7623 | -1.38% |
| 2021-08-02 | 1.7870 | 1.7870 | 2.18% |
| 2021-07-30 | 1.7489 | 1.7489 | 0.99% |
| 2021-07-29 | 1.7317 | 1.7317 | 3.61% |
| 2021-07-28 | 1.6714 | 1.6714 | -1.38% |
| 2021-07-27 | 1.6948 | 1.6948 | -2.88% |
| 2021-07-26 | 1.7450 | 1.7450 | -1.49% |
