| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器… | 1.0928 | 5.43% |
| 广发中证全指家用电器… | 1.1466 | 5.09% |
| 广发中证全指家用电器… | 1.1337 | 5.08% |
| 广发中证军工ETF | 0.9191 | 3.44% |
| 广发中证军工ETF联… | 0.8839 | 3.27% |
| 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% |
| 广发添利货币B | 0.4886 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | 0.49% | 0.14% | 3.41% | -0.42% | 1.21% | 57.90% |
| 同类排名 [混合型] |
349 | 142 | 313 | 666 | 311 | 560 | -- |
| 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 |
| 2024-07-26 | 1.4260 | 1.5570 | 0.56% |
| 2024-07-25 | 1.4180 | 1.5490 | -0.21% |
| 2024-07-24 | 1.4210 | 1.5520 | -0.07% |
| 2024-07-23 | 1.4220 | 1.5530 | -0.70% |
| 2024-07-22 | 1.4320 | 1.5630 | 0.00% |
| 2024-07-19 | 1.4320 | 1.5630 | 0.14% |
| 2024-07-18 | 1.4300 | 1.5610 | 0.49% |
| 2024-07-17 | 1.4230 | 1.5540 | -0.07% |
| 2024-07-16 | 1.4240 | 1.5550 | 0.35% |
| 2024-07-15 | 1.4190 | 1.5500 | 0.00% |
| 2024-07-12 | 1.4190 | 1.5500 | 0.07% |
| 2024-07-11 | 1.4180 | 1.5490 | 0.57% |
| 2024-07-10 | 1.4100 | 1.5410 | -0.14% |
| 2024-07-09 | 1.4120 | 1.5430 | 0.43% |
| 2024-07-08 | 1.4060 | 1.5370 | -0.42% |
| 2024-07-05 | 1.4120 | 1.5430 | 0.00% |
| 2024-07-04 | 1.4120 | 1.5430 | -0.28% |
| 2024-07-03 | 1.4160 | 1.5470 | -0.14% |
| 2024-07-02 | 1.4180 | 1.5490 | -0.14% |
| 2024-07-01 | 1.4200 | 1.5510 | 0.14% |
| 2024-06-30 | 1.4180 | 1.5490 | 0.00% |
| 2024-06-28 | 1.4180 | 1.5490 | 0.35% |
| 2024-06-27 | 1.4130 | 1.5440 | -0.42% |
| 2024-06-26 | 1.4190 | 1.5500 | 0.35% |
| 2024-06-25 | 1.4140 | 1.5450 | -0.21% |
| 2024-06-24 | 1.4170 | 1.5480 | -0.42% |
| 2024-06-21 | 1.4230 | 1.5540 | 0.07% |
| 2024-06-20 | 1.4220 | 1.5530 | -0.42% |
| 2024-06-19 | 1.4280 | 1.5590 | -0.14% |
| 2024-06-18 | 1.4300 | 1.5610 | 0.14% |
| 2024-06-17 | 1.4280 | 1.5590 | 0.14% |
| 2024-06-14 | 1.4260 | 1.5570 | -0.07% |
| 2024-06-13 | 1.4270 | 1.5580 | -0.14% |
| 2024-06-12 | 1.4290 | 1.5600 | -0.07% |
| 2024-06-11 | 1.4300 | 1.5610 | 0.00% |
| 2024-06-07 | 1.4300 | 1.5610 | 0.14% |
| 2024-06-06 | 1.4280 | 1.5590 | -0.28% |
| 2024-06-05 | 1.4320 | 1.5630 | 0.07% |
| 2024-06-04 | 1.4310 | 1.5620 | 0.21% |
| 2024-06-03 | 1.4280 | 1.5590 | 0.00% |
| 2024-05-31 | 1.4280 | 1.5590 | -0.07% |
| 2024-05-30 | 1.4290 | 1.5600 | 0.00% |
| 2024-05-29 | 1.4290 | 1.5600 | 0.00% |
| 2024-05-28 | 1.4290 | 1.5600 | -0.14% |
| 2024-05-27 | 1.4310 | 1.5620 | 0.35% |
| 2024-05-24 | 1.4260 | 1.5570 | -0.42% |
| 2024-05-23 | 1.4320 | 1.5630 | -0.49% |
| 2024-05-22 | 1.4390 | 1.5700 | 0.00% |
| 2024-05-21 | 1.4390 | 1.5700 | -0.21% |
| 2024-05-20 | 1.4420 | 1.5730 | 0.28% |
| 2024-05-17 | 1.4380 | 1.5690 | 0.35% |
| 2024-05-16 | 1.4330 | 1.5640 | 0.00% |
| 2024-05-15 | 1.4330 | 1.5640 | -0.14% |
| 2024-05-14 | 1.4350 | 1.5660 | -0.07% |
| 2024-05-13 | 1.4360 | 1.5670 | -0.14% |
| 2024-05-10 | 1.4380 | 1.5690 | -0.14% |
| 2024-05-09 | 1.4400 | 1.5710 | 0.56% |
| 2024-05-08 | 1.4320 | 1.5630 | -0.28% |
| 2024-05-07 | 1.4360 | 1.5670 | 0.21% |
| 2024-05-06 | 1.4330 | 1.5640 | 0.49% |
| 2024-04-30 | 1.4260 | 1.5570 | -0.21% |
| 2024-04-29 | 1.4290 | 1.5600 | 0.35% |
