| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-24 | 0.484 | 1.79% |
| 2024-08-23 | 0.4843 | 1.79% |
| 2024-08-22 | 0.4875 | 1.836% |
| 2024-08-21 | 0.4876 | 1.836% |
| 2024-08-20 | 0.4876 | 1.834% |
| 2024-08-19 | 0.4882 | 1.83% |
| 2024-08-18 | 0.484 | 1.828% |
| 2024-08-17 | 0.484 | 1.827% |
| 2024-08-16 | 0.5708 | 1.826% |
| 2024-08-15 | 0.4873 | 1.779% |
| 2024-08-14 | 0.4831 | 1.779% |
| 2024-08-13 | 0.4809 | 1.782% |
| 2024-08-12 | 0.4843 | 1.79% |
| 2024-08-11 | 0.4821 | 1.795% |
| 2024-08-10 | 0.4821 | 1.802% |
| 2024-08-09 | 0.4827 | 1.808% |
| 2024-08-08 | 0.4873 | 1.814% |
| 2024-08-07 | 0.4888 | 1.817% |
| 2024-08-06 | 0.4949 | 1.818% |
| 2024-08-05 | 0.4949 | 1.816% |
| 2024-08-04 | 0.4937 | 1.815% |
| 2024-08-03 | 0.4937 | 1.813% |
| 2024-08-02 | 0.4939 | 1.81% |
| 2024-08-01 | 0.4937 | 1.812% |
| 2024-07-31 | 0.49 | 1.828% |
| 2024-07-30 | 0.4926 | 1.831% |
| 2024-07-29 | 0.4929 | 1.831% |
| 2024-07-28 | 0.4886 | 1.831% |
| 2024-07-27 | 0.4886 | 1.832% |
| 2024-07-26 | 0.4976 | 1.832% |
| 2024-07-25 | 0.5242 | 1.828% |
| 2024-07-24 | 0.4953 | 1.811% |
| 2024-07-23 | 0.4919 | 1.81% |
| 2024-07-22 | 0.4938 | 1.812% |
| 2024-07-21 | 0.4895 | 1.812% |
| 2024-07-20 | 0.4895 | 1.813% |
| 2024-07-19 | 0.4902 | 1.813% |
| 2024-07-18 | 0.4926 | 1.813% |
| 2024-07-17 | 0.4921 | 1.817% |
| 2024-07-16 | 0.4968 | 1.821% |
| 2024-07-15 | 0.4938 | 1.822% |
| 2024-07-14 | 0.49 | 1.841% |
| 2024-07-13 | 0.4901 | 1.846% |
| 2024-07-12 | 0.4907 | 1.851% |
| 2024-07-11 | 0.4996 | 1.856% |
| 2024-07-10 | 0.4994 | 1.86% |
| 2024-07-09 | 0.4988 | 1.865% |
| 2024-07-08 | 0.5308 | 1.87% |
| 2024-07-07 | 0.4993 | 1.857% |
| 2024-07-06 | 0.4994 | 1.857% |
| 2024-07-05 | 0.4989 | 1.857% |
| 2024-07-04 | 0.5078 | 1.856% |
| 2024-07-03 | 0.5085 | 1.853% |
| 2024-07-02 | 0.508 | 1.988% |
| 2024-07-01 | 0.5077 | 1.988% |
| 2024-06-30 | 0.4992 | 1.99% |
| 2024-06-29 | 0.4992 | 1.998% |
| 2024-06-28 | 0.4958 | 2.005% |
| 2024-06-27 | 0.503 | 2.014% |
| 2024-06-26 | 0.7631 | 2.058% |
| 2024-06-25 | 0.5079 | 1.931% |
| 2024-06-24 | 0.5113 | 1.938% |
| 2024-06-23 | 0.513 | 1.946% |
| 2024-06-22 | 0.513 | 1.951% |
| 2024-06-21 | 0.5124 | 1.957% |
| 2024-06-20 | 0.5863 | 1.963% |
| 2024-06-19 | 0.5237 | 1.95% |
| 2024-06-18 | 0.5215 | 1.953% |
| 2024-06-17 | 0.5258 | 1.975% |
| 2024-06-16 | 0.5239 | 1.974% |
| 2024-06-15 | 0.5239 | 1.974% |
| 2024-06-14 | 0.5236 | 1.975% |
| 2024-06-13 | 0.5611 | 1.996% |
| 2024-06-12 | 0.5305 | 1.977% |
| 2024-06-11 | 0.5622 | 1.978% |
| 2024-06-10 | 0.5239 | 1.97% |
| 2024-06-09 | 0.5239 | 1.974% |
| 2024-06-08 | 0.5248 | 1.979% |
| 2024-06-07 | 0.5634 | 1.983% |
| 2024-06-06 | 0.5266 | 1.967% |
| 2024-06-05 | 0.531 | 1.971% |
| 2024-06-04 | 0.5479 | 1.971% |
| 2024-06-03 | 0.5323 | 1.963% |
| 2024-06-02 | 0.5323 | 1.962% |
| 2024-06-01 | 0.5324 | 1.962% |
| 2024-05-31 | 0.5326 | 1.962% |
| 2024-05-30 | 0.5339 | 1.967% |
| 2024-05-29 | 0.5323 | 1.967% |
| 2024-05-28 | 0.5318 | 1.968% |
| 2024-05-27 | 0.5318 | 1.986% |
| 2024-05-26 | 0.5315 | 1.985% |
