| 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 | -4.93% | -7.89% | -11.57% | -8.97% | -16.93% | -17.33% | -43.72% |
| 同类排名 [混合型] |
4369 | 4148 | 2440 | 2882 | 2125 | 2962 | -- |
| 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 | 1.5075 | 1.5075 | -0.38% |
| 2024-08-22 | 1.5133 | 1.5133 | -2.12% |
| 2024-08-21 | 1.5461 | 1.5461 | -0.87% |
| 2024-08-20 | 1.5597 | 1.5597 | -1.06% |
| 2024-08-19 | 1.5764 | 1.5764 | -0.59% |
| 2024-08-16 | 1.5857 | 1.5857 | -0.34% |
| 2024-08-15 | 1.5911 | 1.5911 | 0.72% |
| 2024-08-14 | 1.5797 | 1.5797 | -1.57% |
| 2024-08-13 | 1.6049 | 1.6049 | 0.65% |
| 2024-08-12 | 1.5945 | 1.5945 | -0.25% |
| 2024-08-09 | 1.5985 | 1.5985 | -0.72% |
| 2024-08-08 | 1.6101 | 1.6101 | -0.32% |
| 2024-08-07 | 1.6153 | 1.6153 | 0.13% |
| 2024-08-06 | 1.6132 | 1.6132 | 2.33% |
| 2024-08-05 | 1.5764 | 1.5764 | -1.98% |
| 2024-08-02 | 1.6082 | 1.6082 | -1.72% |
| 2024-08-01 | 1.6363 | 1.6363 | -1.30% |
| 2024-07-31 | 1.6578 | 1.6578 | 3.20% |
| 2024-07-30 | 1.6064 | 1.6064 | -0.32% |
| 2024-07-29 | 1.6116 | 1.6116 | -2.02% |
| 2024-07-26 | 1.6449 | 1.6449 | 1.19% |
| 2024-07-25 | 1.6255 | 1.6255 | 1.18% |
| 2024-07-24 | 1.6065 | 1.6065 | -1.85% |
| 2024-07-23 | 1.6367 | 1.6367 | -2.90% |
| 2024-07-22 | 1.6855 | 1.6855 | 0.37% |
| 2024-07-19 | 1.6793 | 1.6793 | 1.38% |
| 2024-07-18 | 1.6565 | 1.6565 | 1.41% |
| 2024-07-17 | 1.6334 | 1.6334 | -0.15% |
| 2024-07-16 | 1.6359 | 1.6359 | 2.76% |
| 2024-07-15 | 1.5920 | 1.5920 | -0.57% |
| 2024-07-12 | 1.6012 | 1.6012 | 0.82% |
| 2024-07-11 | 1.5882 | 1.5882 | 1.83% |
| 2024-07-10 | 1.5597 | 1.5597 | -0.73% |
| 2024-07-09 | 1.5711 | 1.5711 | 1.42% |
| 2024-07-08 | 1.5491 | 1.5491 | -1.77% |
| 2024-07-05 | 1.5770 | 1.5770 | 0.05% |
| 2024-07-04 | 1.5762 | 1.5762 | -1.25% |
| 2024-07-03 | 1.5961 | 1.5961 | -0.27% |
| 2024-07-02 | 1.6004 | 1.6004 | -2.31% |
| 2024-07-01 | 1.6383 | 1.6383 | -0.02% |
| 2024-06-30 | 1.6387 | 1.6387 | -0.01% |
| 2024-06-28 | 1.6389 | 1.6389 | -0.34% |
| 2024-06-27 | 1.6445 | 1.6445 | -1.36% |
| 2024-06-26 | 1.6672 | 1.6672 | 0.76% |
| 2024-06-25 | 1.6547 | 1.6547 | -3.69% |
| 2024-06-24 | 1.7181 | 1.7181 | -1.55% |
| 2024-06-21 | 1.7451 | 1.7451 | -0.57% |
| 2024-06-20 | 1.7551 | 1.7551 | -0.17% |
| 2024-06-19 | 1.7581 | 1.7581 | -1.12% |
| 2024-06-18 | 1.7781 | 1.7781 | 1.07% |
| 2024-06-17 | 1.7592 | 1.7592 | 1.73% |
| 2024-06-14 | 1.7292 | 1.7292 | -0.59% |
| 2024-06-13 | 1.7395 | 1.7395 | 0.20% |
| 2024-06-12 | 1.7361 | 1.7361 | -0.70% |
| 2024-06-11 | 1.7484 | 1.7484 | 0.67% |
| 2024-06-07 | 1.7367 | 1.7367 | -0.82% |
| 2024-06-06 | 1.7511 | 1.7511 | -1.39% |
| 2024-06-05 | 1.7758 | 1.7758 | -0.11% |
| 2024-06-04 | 1.7777 | 1.7777 | 1.42% |
| 2024-06-03 | 1.7528 | 1.7528 | 1.93% |
| 2024-05-31 | 1.7196 | 1.7196 | -0.29% |
| 2024-05-30 | 1.7246 | 1.7246 | 1.01% |
| 2024-05-29 | 1.7073 | 1.7073 | 2.13% |
| 2024-05-28 | 1.6717 | 1.6717 | -0.76% |
| 2024-05-27 | 1.6845 | 1.6845 | 0.39% |
