| 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… | 1.1393 | 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B | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-25 | 0.3515 | 1.399% |
| 2024-08-24 | 0.3515 | 1.4% |
| 2024-08-23 | 0.3869 | 1.4% |
| 2024-08-22 | 0.4163 | 1.394% |
| 2024-08-21 | 0.3622 | 1.383% |
| 2024-08-20 | 0.3524 | 1.385% |
| 2024-08-19 | 0.444 | 1.384% |
| 2024-08-18 | 0.3523 | 1.39% |
| 2024-08-17 | 0.3523 | 1.388% |
| 2024-08-16 | 0.3761 | 1.386% |
| 2024-08-15 | 0.3957 | 1.384% |
| 2024-08-14 | 0.3661 | 1.367% |
| 2024-08-13 | 0.3496 | 1.367% |
| 2024-08-12 | 0.4555 | 1.368% |
| 2024-08-11 | 0.3488 | 1.395% |
| 2024-08-10 | 0.3488 | 1.399% |
| 2024-08-09 | 0.3714 | 1.404% |
| 2024-08-08 | 0.3644 | 1.398% |
| 2024-08-07 | 0.3648 | 1.395% |
| 2024-08-06 | 0.3529 | 1.407% |
| 2024-08-05 | 0.5056 | 1.415% |
| 2024-08-04 | 0.3575 | 1.442% |
| 2024-08-03 | 0.3579 | 1.441% |
| 2024-08-02 | 0.3599 | 1.441% |
| 2024-08-01 | 0.3581 | 1.448% |
| 2024-07-31 | 0.3886 | 1.447% |
| 2024-07-30 | 0.3665 | 1.431% |
| 2024-07-29 | 0.5567 | 1.426% |
| 2024-07-28 | 0.357 | 1.423% |
| 2024-07-27 | 0.357 | 1.424% |
| 2024-07-26 | 0.3731 | 1.425% |
| 2024-07-25 | 0.3566 | 1.432% |
| 2024-07-24 | 0.3577 | 1.437% |
| 2024-07-23 | 0.3568 | 1.446% |
| 2024-07-22 | 0.5517 | 1.452% |
| 2024-07-21 | 0.3581 | 1.407% |
| 2024-07-20 | 0.3598 | 1.412% |
| 2024-07-19 | 0.3869 | 1.416% |
| 2024-07-18 | 0.3652 | 1.431% |
| 2024-07-17 | 0.375 | 1.438% |
| 2024-07-16 | 0.3671 | 1.435% |
| 2024-07-15 | 0.4674 | 1.448% |
| 2024-07-14 | 0.3676 | 1.447% |
| 2024-07-13 | 0.3676 | 1.45% |
| 2024-07-12 | 0.4152 | 1.453% |
| 2024-07-11 | 0.3787 | 1.445% |
| 2024-07-10 | 0.3696 | 1.452% |
| 2024-07-09 | 0.3913 | 1.456% |
| 2024-07-08 | 0.4648 | 1.46% |
| 2024-07-07 | 0.3732 | 1.47% |
| 2024-07-06 | 0.3732 | 1.477% |
| 2024-07-05 | 0.4 | 1.485% |
| 2024-07-04 | 0.393 | 1.503% |
| 2024-07-03 | 0.3765 | 1.516% |
| 2024-07-02 | 0.399 | 1.538% |
| 2024-07-01 | 0.4837 | 1.53% |
| 2024-06-30 | 0.3872 | 1.532% |
| 2024-06-29 | 0.3872 | 1.529% |
| 2024-06-28 | 0.4346 | 1.527% |
| 2024-06-27 | 0.4175 | 1.518% |
| 2024-06-26 | 0.4176 | 1.505% |
| 2024-06-25 | 0.3845 | 1.512% |
| 2024-06-24 | 0.4869 | 1.522% |
| 2024-06-23 | 0.3827 | 1.504% |
| 2024-06-22 | 0.3829 | 1.512% |
| 2024-06-21 | 0.4169 | 1.52% |
| 2024-06-20 | 0.3927 | 1.516% |
| 2024-06-19 | 0.4312 | 1.514% |
| 2024-06-18 | 0.4042 | 1.518% |
| 2024-06-17 | 0.4515 | 1.584% |
| 2024-06-16 | 0.3988 | 1.559% |
| 2024-06-15 | 0.3988 | 1.563% |
| 2024-06-14 | 0.4087 | 1.567% |
| 2024-06-13 | 0.3892 | 1.588% |
| 2024-06-12 | 0.4389 | 1.605% |
| 2024-06-11 | 0.5275 | 1.599% |
| 2024-06-10 | 0.4058 | 1.572% |
| 2024-06-09 | 0.406 | 1.588% |
| 2024-06-08 | 0.4062 | 1.595% |
| 2024-06-07 | 0.4489 | 1.601% |
| 2024-06-06 | 0.4206 | 1.588% |
| 2024-06-05 | 0.4267 | 1.601% |
| 2024-06-04 | 0.4775 | 1.624% |
| 2024-06-03 | 0.4357 | 1.608% |
| 2024-06-02 | 0.4186 | 1.597% |
| 2024-06-01 | 0.4187 | 1.595% |
| 2024-05-31 | 0.4229 | 1.593% |
| 2024-05-30 | 0.4454 | 1.589% |
| 2024-05-29 | 0.4703 | 1.622% |
| 2024-05-28 | 0.4482 | 1.594% |
| 2024-05-27 | 0.4148 | 1.59% |
