| 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 | 0.78% | 1.67% | 1.90% | 16.57% | 20.02% | 15.62% | 23.24% |
| 同类排名 [商品期货型] |
45 | 42 | 41 | 38 | 39 | 38 | -- |
| 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 | 1.2324 | 1.2324 | -0.30% |
| 2024-08-22 | 1.2361 | 1.2361 | -0.27% |
| 2024-08-21 | 1.2395 | 1.2395 | 0.32% |
| 2024-08-20 | 1.2355 | 1.2355 | 0.07% |
| 2024-08-19 | 1.2346 | 1.2346 | 0.96% |
| 2024-08-16 | 1.2229 | 1.2229 | 0.12% |
| 2024-08-15 | 1.2214 | 1.2214 | -0.16% |
| 2024-08-14 | 1.2234 | 1.2234 | -0.29% |
| 2024-08-13 | 1.2269 | 1.2269 | 0.75% |
| 2024-08-12 | 1.2178 | 1.2178 | 0.69% |
| 2024-08-09 | 1.2094 | 1.2094 | 0.78% |
| 2024-08-08 | 1.2000 | 1.2000 | 0.01% |
| 2024-08-07 | 1.1999 | 1.1999 | 0.27% |
| 2024-08-06 | 1.1967 | 1.1967 | -0.89% |
| 2024-08-05 | 1.2075 | 1.2075 | -2.25% |
| 2024-08-02 | 1.2353 | 1.2353 | 0.44% |
| 2024-08-01 | 1.2299 | 1.2299 | 0.75% |
| 2024-07-31 | 1.2207 | 1.2207 | 0.87% |
| 2024-07-30 | 1.2102 | 1.2102 | 0.03% |
| 2024-07-29 | 1.2098 | 1.2098 | 0.67% |
| 2024-07-26 | 1.2017 | 1.2017 | 0.31% |
| 2024-07-25 | 1.1980 | 1.1980 | -2.20% |
| 2024-07-24 | 1.2249 | 1.2249 | 1.06% |
| 2024-07-23 | 1.2121 | 1.2121 | -0.49% |
| 2024-07-22 | 1.2181 | 1.2181 | 0.00% |
| 2024-07-19 | 1.2181 | 1.2181 | -2.38% |
| 2024-07-18 | 1.2478 | 1.2478 | -0.04% |
| 2024-07-17 | 1.2483 | 1.2483 | 1.13% |
| 2024-07-16 | 1.2344 | 1.2344 | 0.97% |
| 2024-07-15 | 1.2226 | 1.2226 | -0.03% |
| 2024-07-12 | 1.2230 | 1.2230 | 0.52% |
| 2024-07-11 | 1.2167 | 1.2167 | 0.35% |
| 2024-07-10 | 1.2124 | 1.2124 | 0.44% |
| 2024-07-09 | 1.2071 | 1.2071 | -0.48% |
| 2024-07-08 | 1.2129 | 1.2129 | 0.28% |
| 2024-07-05 | 1.2095 | 1.2095 | 0.22% |
| 2024-07-04 | 1.2068 | 1.2068 | 0.52% |
| 2024-07-03 | 1.2005 | 1.2005 | 0.52% |
| 2024-07-02 | 1.1943 | 1.1943 | 0.16% |
| 2024-07-01 | 1.1924 | 1.1924 | 0.01% |
| 2024-06-30 | 1.1923 | 1.1923 | -0.01% |
| 2024-06-28 | 1.1924 | 1.1924 | 1.08% |
| 2024-06-27 | 1.1797 | 1.1797 | -0.55% |
| 2024-06-26 | 1.1862 | 1.1862 | -0.54% |
| 2024-06-25 | 1.1927 | 1.1927 | 0.12% |
| 2024-06-24 | 1.1913 | 1.1913 | -1.40% |
| 2024-06-21 | 1.2082 | 1.2082 | 0.52% |
| 2024-06-20 | 1.2020 | 1.2020 | 0.75% |
| 2024-06-19 | 1.1931 | 1.1931 | 0.31% |
| 2024-06-18 | 1.1894 | 1.1894 | 0.08% |
| 2024-06-17 | 1.1885 | 1.1885 | 0.14% |
| 2024-06-14 | 1.1868 | 1.1868 | 0.06% |
| 2024-06-13 | 1.1861 | 1.1861 | 0.01% |
| 2024-06-12 | 1.1860 | 1.1860 | 0.53% |
| 2024-06-11 | 1.1798 | 1.1798 | -2.93% |
| 2024-06-07 | 1.2154 | 1.2154 | 0.11% |
| 2024-06-06 | 1.2141 | 1.2141 | 1.39% |
| 2024-06-05 | 1.1974 | 1.1974 | -0.47% |
| 2024-06-04 | 1.2031 | 1.2031 | 0.74% |
| 2024-06-03 | 1.1943 | 1.1943 | -0.70% |
| 2024-05-31 | 1.2027 | 1.2027 | 0.29% |
| 2024-05-30 | 1.1992 | 1.1992 | -0.74% |
| 2024-05-29 | 1.2081 | 1.2081 | 0.53% |
| 2024-05-28 | 1.2017 | 1.2017 | 0.05% |
| 2024-05-27 | 1.2011 | 1.2011 | 0.30% |
