| 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… | 1.1263 | 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D | 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 | -2.28% | -6.75% | -3.99% | 5.08% | 11.26% | 2.48% | 32.66% |
| 同类排名 [指数型] |
1723 | 2552 | 367 | 190 | 68 | 377 | -- |
| 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 | 1.3266 | 1.3266 | 1.17% |
| 2024-08-22 | 1.3113 | 1.3113 | -2.04% |
| 2024-08-21 | 1.3386 | 1.3386 | 0.04% |
| 2024-08-20 | 1.3380 | 1.3380 | -1.44% |
| 2024-08-19 | 1.3575 | 1.3575 | -0.01% |
| 2024-08-16 | 1.3576 | 1.3576 | 0.46% |
| 2024-08-15 | 1.3514 | 1.3514 | 1.76% |
| 2024-08-14 | 1.3280 | 1.3280 | -1.01% |
| 2024-08-13 | 1.3415 | 1.3415 | 0.34% |
| 2024-08-12 | 1.3370 | 1.3370 | -0.52% |
| 2024-08-09 | 1.3440 | 1.3440 | -0.07% |
| 2024-08-08 | 1.3449 | 1.3449 | -1.98% |
| 2024-08-07 | 1.3721 | 1.3721 | 0.81% |
| 2024-08-06 | 1.3611 | 1.3611 | -0.16% |
| 2024-08-05 | 1.3633 | 1.3633 | -2.86% |
| 2024-08-02 | 1.4035 | 1.4035 | -2.34% |
| 2024-08-01 | 1.4372 | 1.4372 | -0.59% |
| 2024-07-31 | 1.4457 | 1.4457 | 2.93% |
| 2024-07-30 | 1.4046 | 1.4046 | -1.89% |
| 2024-07-29 | 1.4316 | 1.4316 | 0.50% |
| 2024-07-26 | 1.4245 | 1.4245 | 2.29% |
| 2024-07-25 | 1.3926 | 1.3926 | 0.64% |
| 2024-07-24 | 1.3837 | 1.3837 | -2.73% |
| 2024-07-23 | 1.4226 | 1.4226 | -2.75% |
| 2024-07-22 | 1.4629 | 1.4629 | 1.48% |
| 2024-07-19 | 1.4415 | 1.4415 | -1.58% |
| 2024-07-18 | 1.4646 | 1.4646 | 0.25% |
| 2024-07-17 | 1.4609 | 1.4609 | -0.48% |
| 2024-07-16 | 1.4679 | 1.4679 | 1.62% |
| 2024-07-15 | 1.4445 | 1.4445 | -0.57% |
| 2024-07-12 | 1.4528 | 1.4528 | 0.65% |
| 2024-07-11 | 1.4434 | 1.4434 | 1.54% |
| 2024-07-10 | 1.4215 | 1.4215 | 0.74% |
| 2024-07-09 | 1.4110 | 1.4110 | 2.37% |
| 2024-07-08 | 1.3783 | 1.3783 | -0.20% |
| 2024-07-05 | 1.3810 | 1.3810 | 0.51% |
| 2024-07-04 | 1.3740 | 1.3740 | -0.94% |
| 2024-07-03 | 1.3871 | 1.3871 | -0.49% |
| 2024-07-02 | 1.3940 | 1.3940 | -1.36% |
| 2024-07-01 | 1.4132 | 1.4132 | 1.07% |
| 2024-06-30 | 1.3983 | 1.3983 | 0.00% |
| 2024-06-28 | 1.3983 | 1.3983 | 1.94% |
| 2024-06-27 | 1.3717 | 1.3717 | -1.61% |
| 2024-06-26 | 1.3941 | 1.3941 | 0.31% |
| 2024-06-25 | 1.3898 | 1.3898 | -1.21% |
| 2024-06-24 | 1.4068 | 1.4068 | -2.22% |
| 2024-06-21 | 1.4387 | 1.4387 | 0.33% |
| 2024-06-20 | 1.4340 | 1.4340 | -0.50% |
| 2024-06-19 | 1.4412 | 1.4412 | -1.06% |
| 2024-06-18 | 1.4566 | 1.4566 | 2.05% |
| 2024-06-17 | 1.4274 | 1.4274 | 1.96% |
| 2024-06-14 | 1.3999 | 1.3999 | 0.82% |
| 2024-06-13 | 1.3885 | 1.3885 | 0.59% |
| 2024-06-12 | 1.3804 | 1.3804 | 0.17% |
| 2024-06-11 | 1.3780 | 1.3780 | 0.10% |
| 2024-06-07 | 1.3766 | 1.3766 | -0.04% |
| 2024-06-06 | 1.3771 | 1.3771 | -0.98% |
| 2024-06-05 | 1.3907 | 1.3907 | -0.25% |
| 2024-06-04 | 1.3942 | 1.3942 | -0.26% |
| 2024-06-03 | 1.3979 | 1.3979 | 0.71% |
| 2024-05-31 | 1.3881 | 1.3881 | 0.14% |
| 2024-05-30 | 1.3862 | 1.3862 | 0.60% |
| 2024-05-29 | 1.3780 | 1.3780 | 1.23% |
| 2024-05-28 | 1.3613 | 1.3613 | -1.31% |
| 2024-05-27 | 1.3793 | 1.3793 | 1.06% |
