| 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 | -3.23% | -3.90% | -15.12% | -11.75% | -25.45% | -24.38% | -3.19% |
| 同类排名 [指数型] |
2410 | 1706 | 2234 | 2015 | 2066 | 2320 | -- |
| 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 | 0.9682 | 0.9682 | 0.07% |
| 2024-08-22 | 0.9675 | 0.9675 | -1.16% |
| 2024-08-21 | 0.9789 | 0.9789 | -0.60% |
| 2024-08-20 | 0.9848 | 0.9848 | -1.73% |
| 2024-08-19 | 1.0021 | 1.0021 | 0.16% |
| 2024-08-16 | 1.0005 | 1.0005 | -0.72% |
| 2024-08-15 | 1.0078 | 1.0078 | 0.85% |
| 2024-08-14 | 0.9993 | 0.9993 | -0.92% |
| 2024-08-13 | 1.0086 | 1.0086 | 0.46% |
| 2024-08-12 | 1.0040 | 1.0040 | -0.57% |
| 2024-08-09 | 1.0098 | 1.0098 | -0.74% |
| 2024-08-08 | 1.0173 | 1.0173 | -0.07% |
| 2024-08-07 | 1.0180 | 1.0180 | -0.10% |
| 2024-08-06 | 1.0190 | 1.0190 | 1.40% |
| 2024-08-05 | 1.0049 | 1.0049 | -2.57% |
| 2024-08-02 | 1.0314 | 1.0314 | -1.31% |
| 2024-08-01 | 1.0451 | 1.0451 | -0.21% |
| 2024-07-31 | 1.0473 | 1.0473 | 3.79% |
| 2024-07-30 | 1.0091 | 1.0091 | 0.35% |
| 2024-07-29 | 1.0056 | 1.0056 | -0.35% |
| 2024-07-26 | 1.0091 | 1.0091 | 1.44% |
| 2024-07-25 | 0.9948 | 0.9948 | 0.04% |
| 2024-07-24 | 0.9944 | 0.9944 | -1.30% |
| 2024-07-23 | 1.0075 | 1.0075 | -2.56% |
| 2024-07-22 | 1.0340 | 1.0340 | 0.10% |
| 2024-07-19 | 1.0330 | 1.0330 | 0.23% |
| 2024-07-18 | 1.0306 | 1.0306 | 0.33% |
| 2024-07-17 | 1.0272 | 1.0272 | -0.76% |
| 2024-07-16 | 1.0351 | 1.0351 | 0.20% |
| 2024-07-15 | 1.0330 | 1.0330 | -0.98% |
| 2024-07-12 | 1.0432 | 1.0432 | -0.28% |
| 2024-07-11 | 1.0461 | 1.0461 | 2.29% |
| 2024-07-10 | 1.0227 | 1.0227 | -0.34% |
| 2024-07-09 | 1.0262 | 1.0262 | 2.09% |
| 2024-07-08 | 1.0052 | 1.0052 | -2.30% |
| 2024-07-05 | 1.0289 | 1.0289 | 1.00% |
| 2024-07-04 | 1.0187 | 1.0187 | -2.03% |
| 2024-07-03 | 1.0398 | 1.0398 | -0.74% |
| 2024-07-02 | 1.0475 | 1.0475 | -0.67% |
| 2024-07-01 | 1.0546 | 1.0546 | 0.85% |
| 2024-06-30 | 1.0457 | 1.0457 | 0.00% |
| 2024-06-28 | 1.0457 | 1.0457 | 0.64% |
| 2024-06-27 | 1.0390 | 1.0390 | -2.29% |
| 2024-06-26 | 1.0633 | 1.0633 | 2.77% |
| 2024-06-25 | 1.0346 | 1.0346 | -0.78% |
| 2024-06-24 | 1.0427 | 1.0427 | -3.10% |
| 2024-06-21 | 1.0761 | 1.0761 | 0.03% |
| 2024-06-20 | 1.0758 | 1.0758 | -1.83% |
| 2024-06-19 | 1.0959 | 1.0959 | -1.18% |
| 2024-06-18 | 1.1090 | 1.1090 | 0.79% |
| 2024-06-17 | 1.1003 | 1.1003 | 0.02% |
| 2024-06-14 | 1.1001 | 1.1001 | 0.03% |
| 2024-06-13 | 1.0998 | 1.0998 | -0.63% |
| 2024-06-12 | 1.1068 | 1.1068 | 0.33% |
| 2024-06-11 | 1.1032 | 1.1032 | 0.84% |
| 2024-06-07 | 1.0940 | 1.0940 | 0.49% |
| 2024-06-06 | 1.0887 | 1.0887 | -1.98% |
| 2024-06-05 | 1.1107 | 1.1107 | -1.17% |
| 2024-06-04 | 1.1239 | 1.1239 | 0.57% |
| 2024-06-03 | 1.1175 | 1.1175 | -1.27% |
| 2024-05-31 | 1.1319 | 1.1319 | 0.43% |
| 2024-05-30 | 1.1270 | 1.1270 | -0.22% |
| 2024-05-29 | 1.1295 | 1.1295 | 0.09% |
| 2024-05-28 | 1.1285 | 1.1285 | -0.95% |
| 2024-05-27 | 1.1393 | 1.1393 | 0.96% |
