| 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… | 1.1393 | 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B | 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 | 0.13% | 0.22% | 2.01% | 3.88% | 5.88% | 5.07% | 20.69% |
| 同类排名 [债券型] |
96 | 100 | 38 | 30 | 28 | 28 | -- |
| 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 | 1.0813 | 1.1970 | 0.05% |
| 2024-08-22 | 1.0808 | 1.1965 | 0.05% |
| 2024-08-21 | 1.0803 | 1.1960 | -0.04% |
| 2024-08-20 | 1.0807 | 1.1964 | 0.02% |
| 2024-08-19 | 1.0805 | 1.1962 | 0.06% |
| 2024-08-16 | 1.0799 | 1.1956 | 0.03% |
| 2024-08-15 | 1.0796 | 1.1953 | -0.19% |
| 2024-08-14 | 1.0817 | 1.1974 | 0.17% |
| 2024-08-13 | 1.0799 | 1.1956 | 0.22% |
| 2024-08-12 | 1.0775 | 1.1932 | -0.38% |
| 2024-08-09 | 1.0816 | 1.1973 | -0.16% |
| 2024-08-08 | 1.0833 | 1.1990 | -0.18% |
| 2024-08-07 | 1.0853 | 1.2010 | 0.10% |
| 2024-08-06 | 1.0842 | 1.1999 | -0.06% |
| 2024-08-05 | 1.0849 | 1.2006 | 0.07% |
| 2024-08-02 | 1.0841 | 1.1998 | 0.05% |
| 2024-08-01 | 1.0836 | 1.1993 | 0.12% |
| 2024-07-31 | 1.0823 | 1.1980 | 0.10% |
| 2024-07-30 | 1.0812 | 1.1969 | 0.05% |
| 2024-07-29 | 1.0807 | 1.1964 | 0.07% |
| 2024-07-26 | 1.0799 | 1.1956 | 0.02% |
| 2024-07-25 | 1.0797 | 1.1954 | 0.08% |
| 2024-07-24 | 1.0788 | 1.1945 | -0.01% |
| 2024-07-23 | 1.0789 | 1.1946 | 0.17% |
| 2024-07-22 | 1.0771 | 1.1928 | 0.27% |
| 2024-07-19 | 1.0742 | 1.1899 | 0.06% |
| 2024-07-18 | 1.0736 | 1.1893 | -0.07% |
| 2024-07-17 | 1.0743 | 1.1900 | 0.03% |
| 2024-07-16 | 1.0740 | 1.1897 | 0.05% |
| 2024-07-15 | 1.0735 | 1.1892 | 0.11% |
| 2024-07-12 | 1.0723 | 1.1880 | 0.07% |
| 2024-07-11 | 1.0715 | 1.1872 | 0.07% |
| 2024-07-10 | 1.0742 | 1.1864 | 0.03% |
| 2024-07-09 | 1.0739 | 1.1861 | 0.12% |
| 2024-07-08 | 1.0726 | 1.1848 | -0.16% |
| 2024-07-05 | 1.0743 | 1.1865 | -0.13% |
| 2024-07-04 | 1.0757 | 1.1879 | 0.00% |
| 2024-07-03 | 1.0757 | 1.1879 | 0.08% |
| 2024-07-02 | 1.0748 | 1.1870 | 0.14% |
| 2024-07-01 | 1.0733 | 1.1855 | -0.14% |
| 2024-06-30 | 1.0748 | 1.1870 | 0.01% |
| 2024-06-28 | 1.0747 | 1.1869 | 0.03% |
| 2024-06-27 | 1.0744 | 1.1866 | 0.12% |
| 2024-06-26 | 1.0731 | 1.1853 | 0.05% |
| 2024-06-25 | 1.0726 | 1.1848 | 0.09% |
| 2024-06-24 | 1.0716 | 1.1838 | 0.07% |
| 2024-06-21 | 1.0708 | 1.1830 | -0.08% |
| 2024-06-20 | 1.0717 | 1.1839 | 0.03% |
| 2024-06-19 | 1.0714 | 1.1836 | 0.11% |
| 2024-06-18 | 1.0702 | 1.1824 | 0.07% |
| 2024-06-17 | 1.0694 | 1.1816 | 0.00% |
| 2024-06-14 | 1.0694 | 1.1816 | 0.06% |
| 2024-06-13 | 1.0688 | 1.1810 | 0.01% |
| 2024-06-12 | 1.0687 | 1.1809 | -0.02% |
| 2024-06-11 | 1.0689 | 1.1811 | 0.05% |
| 2024-06-07 | 1.0684 | 1.1806 | -0.02% |
| 2024-06-06 | 1.0686 | 1.1808 | 0.02% |
| 2024-06-05 | 1.0684 | 1.1806 | 0.11% |
| 2024-06-04 | 1.0672 | 1.1794 | 0.07% |
| 2024-06-03 | 1.0665 | 1.1787 | 0.13% |
| 2024-05-31 | 1.0651 | 1.1773 | 0.00% |
| 2024-05-30 | 1.0651 | 1.1773 | 0.02% |
| 2024-05-29 | 1.0649 | 1.1771 | 0.08% |
| 2024-05-28 | 1.0641 | 1.1763 | 0.06% |
| 2024-05-27 | 1.0635 | 1.1757 | 0.02% |
