| 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 | 0.44% | 0.81% | 2.03% | 4.74% | 7.34% | 5.63% | 20.62% |
| 同类排名 [债券型] |
8 | 8 | 6 | 6 | 7 | 6 | -- |
| 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 | 1.6128 | 1.7080 | 0.09% |
| 2024-07-25 | 1.6114 | 1.7066 | 0.09% |
| 2024-07-24 | 1.6099 | 1.7051 | 0.05% |
| 2024-07-23 | 1.6091 | 1.7043 | 0.09% |
| 2024-07-22 | 1.6076 | 1.7028 | 0.11% |
| 2024-07-19 | 1.6058 | 1.7010 | 0.02% |
| 2024-07-18 | 1.6055 | 1.7007 | 0.02% |
| 2024-07-17 | 1.6052 | 1.7004 | 0.01% |
| 2024-07-16 | 1.6050 | 1.7002 | 0.05% |
| 2024-07-15 | 1.6042 | 1.6994 | 0.06% |
| 2024-07-12 | 1.6033 | 1.6985 | 0.04% |
| 2024-07-11 | 1.6027 | 1.6979 | 0.05% |
| 2024-07-10 | 1.6019 | 1.6971 | 0.01% |
| 2024-07-09 | 1.6018 | 1.6970 | 0.07% |
| 2024-07-08 | 1.6007 | 1.6959 | -0.11% |
| 2024-07-05 | 1.6025 | 1.6977 | -0.03% |
| 2024-07-04 | 1.6030 | 1.6982 | 0.03% |
| 2024-07-03 | 1.6025 | 1.6977 | 0.04% |
| 2024-07-02 | 1.6018 | 1.6970 | 0.01% |
| 2024-07-01 | 1.6017 | 1.6969 | -0.01% |
| 2024-06-30 | 1.6019 | 1.6971 | 0.01% |
| 2024-06-28 | 1.6018 | 1.6970 | 0.07% |
| 2024-06-27 | 1.6007 | 1.6959 | 0.06% |
| 2024-06-26 | 1.5998 | 1.6950 | 0.04% |
| 2024-06-25 | 1.5992 | 1.6944 | 0.03% |
| 2024-06-24 | 1.5988 | 1.6940 | 0.02% |
| 2024-06-21 | 1.5985 | 1.6937 | -0.02% |
| 2024-06-20 | 1.5988 | 1.6940 | 0.06% |
| 2024-06-19 | 1.5979 | 1.6931 | 0.02% |
| 2024-06-18 | 1.5976 | 1.6928 | 0.03% |
| 2024-06-17 | 1.5971 | 1.6923 | 0.02% |
| 2024-06-14 | 1.5968 | 1.6920 | 0.04% |
| 2024-06-13 | 1.5961 | 1.6913 | 0.02% |
| 2024-06-12 | 1.5958 | 1.6910 | 0.03% |
| 2024-06-11 | 1.5953 | 1.6905 | 0.05% |
| 2024-06-07 | 1.5945 | 1.6897 | 0.06% |
| 2024-06-06 | 1.5936 | 1.6888 | 0.06% |
| 2024-06-05 | 1.5926 | 1.6878 | 0.08% |
| 2024-06-04 | 1.5914 | 1.6866 | 0.03% |
| 2024-06-03 | 1.5910 | 1.6862 | 0.05% |
| 2024-05-31 | 1.5902 | 1.6854 | -0.01% |
| 2024-05-30 | 1.5903 | 1.6855 | 0.06% |
| 2024-05-29 | 1.5894 | 1.6846 | 0.08% |
| 2024-05-28 | 1.5882 | 1.6834 | 0.05% |
| 2024-05-27 | 1.5874 | 1.6826 | 0.03% |
| 2024-05-24 | 1.5869 | 1.6821 | 0.02% |
| 2024-05-23 | 1.5866 | 1.6818 | 0.06% |
| 2024-05-22 | 1.5856 | 1.6808 | 0.06% |
| 2024-05-21 | 1.5847 | 1.6799 | 0.00% |
| 2024-05-20 | 1.5847 | 1.6799 | 0.07% |
| 2024-05-17 | 1.5836 | 1.6788 | -0.05% |
| 2024-05-16 | 1.5844 | 1.6796 | -0.01% |
| 2024-05-15 | 1.5845 | 1.6797 | 0.01% |
| 2024-05-14 | 1.5844 | 1.6796 | 0.09% |
| 2024-05-13 | 1.5830 | 1.6782 | 0.04% |
| 2024-05-10 | 1.5823 | 1.6775 | -0.01% |
| 2024-05-09 | 1.5824 | 1.6776 | -0.05% |
| 2024-05-08 | 1.5832 | 1.6784 | 0.10% |
| 2024-05-07 | 1.5816 | 1.6768 | 0.16% |
| 2024-05-06 | 1.5791 | 1.6743 | 0.09% |
| 2024-04-30 | 1.5777 | 1.6729 | 0.06% |
| 2024-04-29 | 1.5767 | 1.6719 | -0.25% |
