| 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 | -1.91% | 5.88% | -2.69% | -11.67% | -36.76% | -16.29% | 27.86% |
| 同类排名 [股票型] |
149 | 1 | 178 | 842 | 861 | 704 | -- |
| 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 | 1.2787 | 1.2787 | -1.24% |
| 2024-07-25 | 1.2948 | 1.2948 | 2.82% |
| 2024-07-24 | 1.2593 | 1.2593 | -1.60% |
| 2024-07-23 | 1.2798 | 1.2798 | -2.24% |
| 2024-07-22 | 1.3091 | 1.3091 | 0.42% |
| 2024-07-19 | 1.3036 | 1.3036 | 2.62% |
| 2024-07-18 | 1.2703 | 1.2703 | 2.52% |
| 2024-07-17 | 1.2391 | 1.2391 | -0.96% |
| 2024-07-16 | 1.2511 | 1.2511 | 2.62% |
| 2024-07-15 | 1.2192 | 1.2192 | 0.31% |
| 2024-07-12 | 1.2154 | 1.2154 | 3.84% |
| 2024-07-11 | 1.1704 | 1.1704 | 4.30% |
| 2024-07-10 | 1.1221 | 1.1221 | -0.40% |
| 2024-07-09 | 1.1266 | 1.1266 | 0.94% |
| 2024-07-08 | 1.1161 | 1.1161 | -2.74% |
| 2024-07-05 | 1.1475 | 1.1475 | 1.91% |
| 2024-07-04 | 1.1260 | 1.1260 | -2.51% |
| 2024-07-03 | 1.1550 | 1.1550 | -1.00% |
| 2024-07-02 | 1.1667 | 1.1667 | -2.89% |
| 2024-07-01 | 1.2014 | 1.2014 | 3.12% |
| 2024-06-30 | 1.1651 | 1.1651 | -0.01% |
| 2024-06-28 | 1.1652 | 1.1652 | -1.05% |
| 2024-06-27 | 1.1776 | 1.1776 | -2.49% |
| 2024-06-26 | 1.2077 | 1.2077 | 0.82% |
| 2024-06-25 | 1.1979 | 1.1979 | -2.35% |
| 2024-06-24 | 1.2267 | 1.2267 | -2.72% |
| 2024-06-21 | 1.2610 | 1.2610 | -0.54% |
| 2024-06-20 | 1.2679 | 1.2679 | -1.94% |
| 2024-06-19 | 1.2930 | 1.2930 | -1.95% |
| 2024-06-18 | 1.3187 | 1.3187 | 1.12% |
| 2024-06-17 | 1.3041 | 1.3041 | -0.33% |
| 2024-06-14 | 1.3084 | 1.3084 | -1.35% |
| 2024-06-13 | 1.3263 | 1.3263 | 1.23% |
| 2024-06-12 | 1.3102 | 1.3102 | -1.32% |
| 2024-06-11 | 1.3277 | 1.3277 | 0.73% |
| 2024-06-07 | 1.3181 | 1.3181 | -1.46% |
| 2024-06-06 | 1.3376 | 1.3376 | -3.11% |
| 2024-06-05 | 1.3805 | 1.3805 | -1.28% |
| 2024-06-04 | 1.3984 | 1.3984 | 1.74% |
| 2024-06-03 | 1.3745 | 1.3745 | -0.08% |
| 2024-05-31 | 1.3756 | 1.3756 | -1.17% |
| 2024-05-30 | 1.3919 | 1.3919 | -0.44% |
| 2024-05-29 | 1.3980 | 1.3980 | 2.83% |
| 2024-05-28 | 1.3595 | 1.3595 | -0.43% |
| 2024-05-27 | 1.3654 | 1.3654 | -0.21% |
| 2024-05-24 | 1.3683 | 1.3683 | -1.38% |
| 2024-05-23 | 1.3874 | 1.3874 | -2.36% |
| 2024-05-22 | 1.4210 | 1.4210 | 6.95% |
| 2024-05-21 | 1.3287 | 1.3287 | -1.62% |
| 2024-05-20 | 1.3506 | 1.3506 | 0.18% |
| 2024-05-17 | 1.3482 | 1.3482 | -0.97% |
| 2024-05-16 | 1.3614 | 1.3614 | -0.59% |
| 2024-05-15 | 1.3695 | 1.3695 | -1.17% |
| 2024-05-14 | 1.3857 | 1.3857 | -0.87% |
| 2024-05-13 | 1.3979 | 1.3979 | 0.22% |
| 2024-05-10 | 1.3948 | 1.3948 | 0.01% |
| 2024-05-09 | 1.3946 | 1.3946 | 3.60% |
| 2024-05-08 | 1.3461 | 1.3461 | -1.31% |
| 2024-05-07 | 1.3640 | 1.3640 | 0.44% |
| 2024-05-06 | 1.3580 | 1.3580 | 1.79% |
| 2024-04-30 | 1.3341 | 1.3341 | -1.85% |
| 2024-04-29 | 1.3592 | 1.3592 | 3.43% |
