| 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 | 1.17% | 1.05% | 3.23% | 7.82% | 6.13% | 7.26% | 34.32% |
| 同类排名 [混合型] |
26 | 85 | 54 | 300 | 36 | 106 | -- |
| 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 | 1.3025 | 1.3358 | 0.19% |
| 2024-07-25 | 1.3000 | 1.3333 | 0.08% |
| 2024-07-24 | 1.2990 | 1.3323 | 0.18% |
| 2024-07-23 | 1.2967 | 1.3300 | 0.46% |
| 2024-07-22 | 1.2908 | 1.3241 | 0.26% |
| 2024-07-19 | 1.2874 | 1.3207 | 0.01% |
| 2024-07-18 | 1.2873 | 1.3206 | -0.13% |
| 2024-07-17 | 1.2890 | 1.3223 | -0.49% |
| 2024-07-16 | 1.2954 | 1.3287 | -0.03% |
| 2024-07-15 | 1.2958 | 1.3291 | 0.30% |
| 2024-07-12 | 1.2919 | 1.3252 | 0.00% |
| 2024-07-11 | 1.2919 | 1.3252 | 0.16% |
| 2024-07-10 | 1.2899 | 1.3232 | -0.19% |
| 2024-07-09 | 1.2923 | 1.3256 | 0.22% |
| 2024-07-08 | 1.2894 | 1.3227 | -0.10% |
| 2024-07-05 | 1.2907 | 1.3240 | -0.18% |
| 2024-07-04 | 1.2930 | 1.3263 | -0.09% |
| 2024-07-03 | 1.2941 | 1.3274 | 0.09% |
| 2024-07-02 | 1.2929 | 1.3262 | 0.29% |
| 2024-07-01 | 1.2891 | 1.3224 | -0.48% |
| 2024-06-30 | 1.2953 | 1.3286 | 0.01% |
| 2024-06-28 | 1.2952 | 1.3285 | 0.22% |
| 2024-06-27 | 1.2923 | 1.3256 | 0.26% |
| 2024-06-26 | 1.2890 | 1.3223 | 0.11% |
| 2024-06-25 | 1.2876 | 1.3209 | 0.12% |
| 2024-06-24 | 1.2860 | 1.3193 | 0.18% |
| 2024-06-21 | 1.2837 | 1.3170 | -0.19% |
| 2024-06-20 | 1.2862 | 1.3195 | 0.19% |
| 2024-06-19 | 1.2837 | 1.3170 | 0.20% |
| 2024-06-18 | 1.2811 | 1.3144 | 0.13% |
| 2024-06-17 | 1.2795 | 1.3128 | -0.09% |
| 2024-06-14 | 1.2807 | 1.3140 | -0.03% |
| 2024-06-13 | 1.2811 | 1.3144 | 0.01% |
| 2024-06-12 | 1.2810 | 1.3143 | 0.09% |
| 2024-06-11 | 1.2799 | 1.3132 | -0.05% |
| 2024-06-07 | 1.2805 | 1.3138 | 0.05% |
| 2024-06-06 | 1.2799 | 1.3132 | 0.15% |
| 2024-06-05 | 1.2780 | 1.3113 | 0.09% |
| 2024-06-04 | 1.2768 | 1.3101 | 0.05% |
| 2024-06-03 | 1.2761 | 1.3094 | 0.13% |
| 2024-05-31 | 1.2745 | 1.3078 | -0.07% |
| 2024-05-30 | 1.2754 | 1.3087 | -0.26% |
| 2024-05-29 | 1.2787 | 1.3120 | 0.20% |
| 2024-05-28 | 1.2761 | 1.3094 | 0.09% |
| 2024-05-27 | 1.2749 | 1.3082 | 0.22% |
| 2024-05-24 | 1.2721 | 1.3054 | -0.05% |
| 2024-05-23 | 1.2727 | 1.3060 | 0.13% |
| 2024-05-22 | 1.2711 | 1.3044 | -0.01% |
| 2024-05-21 | 1.2712 | 1.3045 | -0.10% |
| 2024-05-20 | 1.2725 | 1.3058 | 0.30% |
| 2024-05-17 | 1.2687 | 1.3020 | 0.13% |
| 2024-05-16 | 1.2670 | 1.3003 | -0.10% |
| 2024-05-15 | 1.2683 | 1.3016 | -0.14% |
| 2024-05-14 | 1.2701 | 1.3034 | 0.19% |
| 2024-05-13 | 1.2677 | 1.3010 | 0.20% |
| 2024-05-10 | 1.2652 | 1.2985 | -0.02% |
| 2024-05-09 | 1.2654 | 1.2987 | -0.06% |
| 2024-05-08 | 1.2662 | 1.2995 | -0.02% |
| 2024-05-07 | 1.2665 | 1.2998 | 0.23% |
| 2024-05-06 | 1.2636 | 1.2969 | 0.03% |
| 2024-04-30 | 1.2632 | 1.2965 | 0.60% |
| 2024-04-29 | 1.2557 | 1.2890 | -0.48% |
