| 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 | -4.06% | -5.12% | -9.79% | -4.95% | -27.41% | -14.87% | 88.85% |
| 同类排名 [混合型] |
1808 | 1673 | 1838 | 1813 | 1986 | 1854 | -- |
| 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 | 1.6310 | 2.0360 | 1.49% |
| 2024-07-25 | 1.6070 | 2.0120 | -1.11% |
| 2024-07-24 | 1.6250 | 2.0300 | -1.16% |
| 2024-07-23 | 1.6440 | 2.0490 | -3.01% |
| 2024-07-22 | 1.6950 | 2.1000 | -0.29% |
| 2024-07-19 | 1.7000 | 2.1050 | -0.35% |
| 2024-07-18 | 1.7060 | 2.1110 | 0.29% |
| 2024-07-17 | 1.7010 | 2.1060 | -1.22% |
| 2024-07-16 | 1.7220 | 2.1270 | 1.71% |
| 2024-07-15 | 1.6930 | 2.0980 | -0.65% |
| 2024-07-12 | 1.7040 | 2.1090 | -0.58% |
| 2024-07-11 | 1.7140 | 2.1190 | 2.27% |
| 2024-07-10 | 1.6760 | 2.0810 | 0.00% |
| 2024-07-09 | 1.6760 | 2.0810 | 2.01% |
| 2024-07-08 | 1.6430 | 2.0480 | -1.56% |
| 2024-07-05 | 1.6690 | 2.0740 | 0.48% |
| 2024-07-04 | 1.6610 | 2.0660 | -0.84% |
| 2024-07-03 | 1.6750 | 2.0800 | -1.06% |
| 2024-07-02 | 1.6930 | 2.0980 | -0.76% |
| 2024-07-01 | 1.7060 | 2.1110 | 0.24% |
| 2024-06-30 | 1.7020 | 2.1070 | 0.00% |
| 2024-06-28 | 1.7020 | 2.1070 | 0.83% |
| 2024-06-27 | 1.6880 | 2.0930 | -1.80% |
| 2024-06-26 | 1.7190 | 2.1240 | 1.78% |
| 2024-06-25 | 1.6890 | 2.0940 | -1.05% |
| 2024-06-24 | 1.7070 | 2.1120 | -2.62% |
| 2024-06-21 | 1.7530 | 2.1580 | 0.11% |
| 2024-06-20 | 1.7510 | 2.1560 | -1.57% |
| 2024-06-19 | 1.7790 | 2.1840 | -1.44% |
| 2024-06-18 | 1.8050 | 2.2100 | 0.33% |
| 2024-06-17 | 1.7990 | 2.2040 | 0.56% |
| 2024-06-14 | 1.7890 | 2.1940 | 0.28% |
| 2024-06-13 | 1.7840 | 2.1890 | -0.34% |
| 2024-06-12 | 1.7900 | 2.1950 | 0.39% |
| 2024-06-11 | 1.7830 | 2.1880 | 0.51% |
| 2024-06-07 | 1.7740 | 2.1790 | -0.78% |
| 2024-06-06 | 1.7880 | 2.1930 | -0.94% |
| 2024-06-05 | 1.8050 | 2.2100 | -1.47% |
| 2024-06-04 | 1.8320 | 2.2370 | 0.94% |
| 2024-06-03 | 1.8150 | 2.2200 | 0.17% |
| 2024-05-31 | 1.8120 | 2.2170 | 0.44% |
| 2024-05-30 | 1.8040 | 2.2090 | -0.39% |
| 2024-05-29 | 1.8110 | 2.2160 | 0.28% |
| 2024-05-28 | 1.8060 | 2.2110 | -0.66% |
| 2024-05-27 | 1.8180 | 2.2230 | 1.28% |
| 2024-05-24 | 1.7950 | 2.2000 | -1.21% |
| 2024-05-23 | 1.8170 | 2.2220 | -1.94% |
| 2024-05-22 | 1.8530 | 2.2580 | 0.05% |
| 2024-05-21 | 1.8520 | 2.2570 | -0.48% |
| 2024-05-20 | 1.8610 | 2.2660 | 0.92% |
| 2024-05-17 | 1.8440 | 2.2490 | 0.99% |
| 2024-05-16 | 1.8260 | 2.2310 | -0.44% |
| 2024-05-15 | 1.8340 | 2.2390 | -0.65% |
| 2024-05-14 | 1.8460 | 2.2510 | 0.44% |
| 2024-05-13 | 1.8380 | 2.2430 | -1.02% |
| 2024-05-10 | 1.8570 | 2.2620 | -0.91% |
| 2024-05-09 | 1.8740 | 2.2790 | 1.85% |
| 2024-05-08 | 1.8400 | 2.2450 | -1.76% |
| 2024-05-07 | 1.8730 | 2.2780 | 0.70% |
| 2024-05-06 | 1.8600 | 2.2650 | 1.86% |
| 2024-04-30 | 1.8260 | 2.2310 | -0.38% |
| 2024-04-29 | 1.8330 | 2.2380 | 1.38% |
