| 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 |
| 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 | -1.11% | -3.12% | -8.44% | -7.37% | -8.36% | -7.13% | 29.22% |
| 同类排名 [债券型] |
1152 | 1084 | 1069 | 1074 | 919 | 985 | -- |
| 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 | 1.0201 | 1.2842 | 0.26% |
| 2024-08-22 | 1.0175 | 1.2816 | -0.53% |
| 2024-08-21 | 1.0229 | 1.2870 | -0.03% |
| 2024-08-20 | 1.0232 | 1.2873 | -0.64% |
| 2024-08-19 | 1.0298 | 1.2939 | -0.16% |
| 2024-08-16 | 1.0315 | 1.2956 | -0.71% |
| 2024-08-15 | 1.0389 | 1.3030 | 0.06% |
| 2024-08-14 | 1.0383 | 1.3024 | -0.55% |
| 2024-08-13 | 1.0440 | 1.3081 | -0.19% |
| 2024-08-12 | 1.0460 | 1.3101 | -0.28% |
| 2024-08-09 | 1.0489 | 1.3130 | -0.28% |
| 2024-08-08 | 1.0518 | 1.3159 | 0.07% |
| 2024-08-07 | 1.0511 | 1.3152 | -0.03% |
| 2024-08-06 | 1.0514 | 1.3155 | 0.27% |
| 2024-08-05 | 1.0486 | 1.3127 | -0.34% |
| 2024-08-02 | 1.0522 | 1.3163 | -0.15% |
| 2024-08-01 | 1.0538 | 1.3179 | -0.19% |
| 2024-07-31 | 1.0558 | 1.3199 | 1.04% |
| 2024-07-30 | 1.0449 | 1.3090 | -0.03% |
| 2024-07-29 | 1.0452 | 1.3093 | -0.53% |
| 2024-07-26 | 1.0508 | 1.3149 | 0.72% |
| 2024-07-25 | 1.0433 | 1.3074 | 0.00% |
| 2024-07-24 | 1.0433 | 1.3074 | -0.92% |
| 2024-07-23 | 1.0530 | 1.3171 | -1.08% |
| 2024-07-22 | 1.0645 | 1.3286 | -0.30% |
| 2024-07-19 | 1.0677 | 1.3318 | 0.15% |
| 2024-07-18 | 1.0661 | 1.3302 | 0.15% |
| 2024-07-17 | 1.0645 | 1.3286 | -0.17% |
| 2024-07-16 | 1.0663 | 1.3304 | 0.07% |
| 2024-07-15 | 1.0656 | 1.3297 | -0.21% |
| 2024-07-12 | 1.0678 | 1.3319 | -0.27% |
| 2024-07-11 | 1.0707 | 1.3348 | 0.82% |
| 2024-07-10 | 1.0620 | 1.3261 | 0.14% |
| 2024-07-09 | 1.0605 | 1.3246 | 0.38% |
| 2024-07-08 | 1.0565 | 1.3206 | -1.29% |
| 2024-07-05 | 1.0703 | 1.3344 | 0.22% |
| 2024-07-04 | 1.0679 | 1.3320 | -0.35% |
| 2024-07-03 | 1.0717 | 1.3358 | -0.24% |
| 2024-07-02 | 1.0743 | 1.3384 | 0.07% |
| 2024-07-01 | 1.0735 | 1.3376 | 0.01% |
| 2024-06-30 | 1.0734 | 1.3375 | 0.01% |
| 2024-06-28 | 1.0733 | 1.3374 | -0.02% |
| 2024-06-27 | 1.0735 | 1.3376 | -0.57% |
| 2024-06-26 | 1.0797 | 1.3438 | 0.95% |
| 2024-06-25 | 1.0695 | 1.3336 | 0.11% |
| 2024-06-24 | 1.0683 | 1.3324 | -0.99% |
| 2024-06-21 | 1.0790 | 1.3431 | -0.22% |
| 2024-06-20 | 1.0814 | 1.3455 | -0.79% |
| 2024-06-19 | 1.0900 | 1.3541 | -0.61% |
| 2024-06-18 | 1.0967 | 1.3608 | -0.11% |
| 2024-06-17 | 1.0979 | 1.3620 | -0.15% |
| 2024-06-14 | 1.0995 | 1.3636 | -0.10% |
| 2024-06-13 | 1.1006 | 1.3647 | -0.12% |
| 2024-06-12 | 1.1019 | 1.3660 | -0.05% |
| 2024-06-11 | 1.1024 | 1.3665 | 0.07% |
| 2024-06-07 | 1.1016 | 1.3657 | -0.21% |
| 2024-06-06 | 1.1039 | 1.3680 | -0.51% |
| 2024-06-05 | 1.1096 | 1.3737 | 0.11% |
| 2024-06-04 | 1.1084 | 1.3725 | 0.42% |
| 2024-06-03 | 1.1038 | 1.3679 | -0.66% |
| 2024-05-31 | 1.1111 | 1.3752 | 0.00% |
| 2024-05-30 | 1.1111 | 1.3752 | -0.06% |
| 2024-05-29 | 1.1118 | 1.3759 | 0.09% |
| 2024-05-28 | 1.1108 | 1.3749 | -0.18% |
| 2024-05-27 | 1.1128 | 1.3769 | 0.30% |
