| 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 | -3.04% | -0.80% | -10.25% | -6.54% | -11.49% | -16.37% | -18.92% |
| 同类排名 [股票型] |
822 | 95 | 418 | 509 | 306 | 580 | -- |
| 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 | 1.5002 | 1.5002 | -0.60% |
| 2024-08-22 | 1.5092 | 1.5092 | -0.07% |
| 2024-08-21 | 1.5103 | 1.5103 | -0.20% |
| 2024-08-20 | 1.5134 | 1.5134 | -1.36% |
| 2024-08-19 | 1.5343 | 1.5343 | -0.83% |
| 2024-08-16 | 1.5472 | 1.5472 | 0.81% |
| 2024-08-15 | 1.5347 | 1.5347 | 0.66% |
| 2024-08-14 | 1.5246 | 1.5246 | -0.94% |
| 2024-08-13 | 1.5390 | 1.5390 | -0.49% |
| 2024-08-12 | 1.5466 | 1.5466 | 1.21% |
| 2024-08-09 | 1.5281 | 1.5281 | -1.07% |
| 2024-08-08 | 1.5447 | 1.5447 | -0.29% |
| 2024-08-07 | 1.5492 | 1.5492 | -0.36% |
| 2024-08-06 | 1.5548 | 1.5548 | 1.14% |
| 2024-08-05 | 1.5373 | 1.5373 | -0.31% |
| 2024-08-02 | 1.5421 | 1.5421 | 0.76% |
| 2024-08-01 | 1.5305 | 1.5305 | -0.60% |
| 2024-07-31 | 1.5398 | 1.5398 | 4.36% |
| 2024-07-30 | 1.4754 | 1.4754 | -0.73% |
| 2024-07-29 | 1.4863 | 1.4863 | -0.79% |
| 2024-07-26 | 1.4982 | 1.4982 | 0.19% |
| 2024-07-25 | 1.4953 | 1.4953 | -0.13% |
| 2024-07-24 | 1.4972 | 1.4972 | -1.00% |
| 2024-07-23 | 1.5123 | 1.5123 | -3.02% |
| 2024-07-22 | 1.5594 | 1.5594 | 1.02% |
| 2024-07-19 | 1.5437 | 1.5437 | -0.08% |
| 2024-07-18 | 1.5450 | 1.5450 | 0.93% |
| 2024-07-17 | 1.5307 | 1.5307 | 0.86% |
| 2024-07-16 | 1.5177 | 1.5177 | -0.37% |
| 2024-07-15 | 1.5234 | 1.5234 | -0.99% |
| 2024-07-12 | 1.5387 | 1.5387 | 0.98% |
| 2024-07-11 | 1.5237 | 1.5237 | 1.36% |
| 2024-07-10 | 1.5032 | 1.5032 | -0.44% |
| 2024-07-09 | 1.5098 | 1.5098 | 0.04% |
| 2024-07-08 | 1.5092 | 1.5092 | -2.56% |
| 2024-07-05 | 1.5488 | 1.5488 | 2.94% |
| 2024-07-04 | 1.5045 | 1.5045 | -1.36% |
| 2024-07-03 | 1.5252 | 1.5252 | -1.31% |
| 2024-07-02 | 1.5455 | 1.5455 | -1.21% |
| 2024-07-01 | 1.5645 | 1.5645 | 0.76% |
| 2024-06-30 | 1.5527 | 1.5527 | -0.01% |
| 2024-06-28 | 1.5529 | 1.5529 | -0.70% |
| 2024-06-27 | 1.5639 | 1.5639 | -1.65% |
| 2024-06-26 | 1.5902 | 1.5902 | 1.62% |
| 2024-06-25 | 1.5649 | 1.5649 | -0.69% |
| 2024-06-24 | 1.5757 | 1.5757 | -1.55% |
| 2024-06-21 | 1.6005 | 1.6005 | 0.30% |
| 2024-06-20 | 1.5957 | 1.5957 | -0.75% |
| 2024-06-19 | 1.6077 | 1.6077 | -1.05% |
| 2024-06-18 | 1.6247 | 1.6247 | -0.73% |
| 2024-06-17 | 1.6366 | 1.6366 | 0.36% |
| 2024-06-14 | 1.6307 | 1.6307 | -1.15% |
| 2024-06-13 | 1.6497 | 1.6497 | -0.54% |
| 2024-06-12 | 1.6587 | 1.6587 | -0.16% |
| 2024-06-11 | 1.6613 | 1.6613 | 0.85% |
| 2024-06-07 | 1.6473 | 1.6473 | -0.69% |
| 2024-06-06 | 1.6588 | 1.6588 | -0.77% |
| 2024-06-05 | 1.6717 | 1.6717 | 0.13% |
| 2024-06-04 | 1.6696 | 1.6696 | 1.79% |
| 2024-06-03 | 1.6402 | 1.6402 | -0.26% |
| 2024-05-31 | 1.6445 | 1.6445 | 0.30% |
| 2024-05-30 | 1.6396 | 1.6396 | -0.68% |
| 2024-05-29 | 1.6509 | 1.6509 | -0.40% |
| 2024-05-28 | 1.6575 | 1.6575 | -0.67% |
| 2024-05-27 | 1.6687 | 1.6687 | 0.63% |
