| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.0856 | 2.26% |
| 广发中证全指建筑材料… | 0.7468 | 2.16% |
| 广发中证全指建筑材料… | 0.7449 | 2.15% |
| 广发中证全指家用电器… | 1.1263 | 2.14% |
| 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% |
| 广发货币D | 0.4859 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.30% | -5.19% | -11.15% | -8.28% | -22.03% | -12.33% | -37.55% |
| 同类排名 [指数型] |
1748 | 2099 | 1501 | 1459 | 1851 | 1326 | -- |
| 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 |
| 2024-08-23 | 0.6245 | 0.6245 | -0.62% |
| 2024-08-22 | 0.6284 | 0.6284 | -0.10% |
| 2024-08-21 | 0.6290 | 0.6290 | -0.43% |
| 2024-08-20 | 0.6317 | 0.6317 | -0.88% |
| 2024-08-19 | 0.6373 | 0.6373 | -0.30% |
| 2024-08-16 | 0.6392 | 0.6392 | -1.01% |
| 2024-08-15 | 0.6457 | 0.6457 | 0.92% |
| 2024-08-14 | 0.6398 | 0.6398 | -0.62% |
| 2024-08-13 | 0.6438 | 0.6438 | 0.66% |
| 2024-08-12 | 0.6396 | 0.6396 | -0.44% |
| 2024-08-09 | 0.6424 | 0.6424 | -1.15% |
| 2024-08-08 | 0.6499 | 0.6499 | -0.51% |
| 2024-08-07 | 0.6532 | 0.6532 | 0.14% |
| 2024-08-06 | 0.6523 | 0.6523 | 1.34% |
| 2024-08-05 | 0.6437 | 0.6437 | -1.08% |
| 2024-08-02 | 0.6507 | 0.6507 | -0.99% |
| 2024-08-01 | 0.6572 | 0.6572 | -0.77% |
| 2024-07-31 | 0.6623 | 0.6623 | 1.49% |
| 2024-07-30 | 0.6526 | 0.6526 | -0.52% |
| 2024-07-29 | 0.6560 | 0.6560 | -1.43% |
| 2024-07-26 | 0.6655 | 0.6655 | 0.11% |
| 2024-07-25 | 0.6648 | 0.6648 | 1.13% |
| 2024-07-24 | 0.6574 | 0.6574 | -0.20% |
| 2024-07-23 | 0.6587 | 0.6587 | -1.35% |
| 2024-07-22 | 0.6677 | 0.6677 | -0.19% |
| 2024-07-19 | 0.6690 | 0.6690 | 0.78% |
| 2024-07-18 | 0.6638 | 0.6638 | 1.41% |
| 2024-07-17 | 0.6546 | 0.6546 | -0.30% |
| 2024-07-16 | 0.6566 | 0.6566 | 1.45% |
| 2024-07-15 | 0.6472 | 0.6472 | -0.32% |
| 2024-07-12 | 0.6493 | 0.6493 | 0.26% |
| 2024-07-11 | 0.6476 | 0.6476 | 2.39% |
| 2024-07-10 | 0.6325 | 0.6325 | -0.80% |
| 2024-07-09 | 0.6376 | 0.6376 | 0.74% |
| 2024-07-08 | 0.6329 | 0.6329 | -1.05% |
| 2024-07-05 | 0.6396 | 0.6396 | 0.11% |
| 2024-07-04 | 0.6389 | 0.6389 | -1.13% |
| 2024-07-03 | 0.6462 | 0.6462 | -0.12% |
| 2024-07-02 | 0.6470 | 0.6470 | -0.86% |
| 2024-07-01 | 0.6526 | 0.6526 | 0.83% |
| 2024-06-30 | 0.6472 | 0.6472 | 0.00% |
| 2024-06-28 | 0.6472 | 0.6472 | -0.25% |
| 2024-06-27 | 0.6488 | 0.6488 | -1.41% |
| 2024-06-26 | 0.6581 | 0.6581 | 0.97% |
| 2024-06-25 | 0.6518 | 0.6518 | -1.51% |
| 2024-06-24 | 0.6618 | 0.6618 | -0.88% |
| 2024-06-21 | 0.6677 | 0.6677 | -0.46% |
| 2024-06-20 | 0.6708 | 0.6708 | -1.35% |
| 2024-06-19 | 0.6800 | 0.6800 | -1.31% |
| 2024-06-18 | 0.6890 | 0.6890 | 0.12% |
| 2024-06-17 | 0.6882 | 0.6882 | 0.39% |
| 2024-06-14 | 0.6855 | 0.6855 | -0.70% |
| 2024-06-13 | 0.6903 | 0.6903 | 0.09% |
| 2024-06-12 | 0.6897 | 0.6897 | -0.13% |
| 2024-06-11 | 0.6906 | 0.6906 | -0.23% |
| 2024-06-07 | 0.6922 | 0.6922 | -0.96% |
| 2024-06-06 | 0.6989 | 0.6989 | -1.42% |
| 2024-06-05 | 0.7090 | 0.7090 | -0.48% |
| 2024-06-04 | 0.7124 | 0.7124 | 1.25% |
| 2024-06-03 | 0.7036 | 0.7036 | 0.41% |
| 2024-05-31 | 0.7007 | 0.7007 | -0.88% |
| 2024-05-30 | 0.7069 | 0.7069 | -0.17% |
| 2024-05-29 | 0.7081 | 0.7081 | 1.33% |
| 2024-05-28 | 0.6988 | 0.6988 | -0.19% |
| 2024-05-27 | 0.7001 | 0.7001 | 0.13% |
