| 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 | 0.95% | -2.72% | -11.23% | -5.02% | -18.62% | -10.38% | -53.46% |
| 同类排名 [股票型] |
28 | 317 | 498 | 417 | 554 | 381 | -- |
| 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 | 0.4654 | 0.4654 | -0.09% |
| 2024-08-22 | 0.4658 | 0.4658 | 0.82% |
| 2024-08-21 | 0.4620 | 0.4620 | -0.06% |
| 2024-08-20 | 0.4623 | 0.4623 | -0.32% |
| 2024-08-19 | 0.4638 | 0.4638 | 0.61% |
| 2024-08-16 | 0.4610 | 0.4610 | 1.07% |
| 2024-08-15 | 0.4561 | 0.4561 | -0.15% |
| 2024-08-14 | 0.4568 | 0.4568 | -1.02% |
| 2024-08-13 | 0.4615 | 0.4615 | 0.20% |
| 2024-08-12 | 0.4606 | 0.4606 | -0.56% |
| 2024-08-09 | 0.4632 | 0.4632 | 0.72% |
| 2024-08-08 | 0.4599 | 0.4599 | -0.22% |
| 2024-08-07 | 0.4609 | 0.4609 | 0.68% |
| 2024-08-06 | 0.4578 | 0.4578 | 0.15% |
| 2024-08-05 | 0.4571 | 0.4571 | -0.09% |
| 2024-08-02 | 0.4575 | 0.4575 | -1.74% |
| 2024-08-01 | 0.4656 | 0.4656 | -0.36% |
| 2024-07-31 | 0.4673 | 0.4673 | 3.00% |
| 2024-07-30 | 0.4537 | 0.4537 | -1.48% |
| 2024-07-29 | 0.4605 | 0.4605 | 0.02% |
| 2024-07-26 | 0.4604 | 0.4604 | -0.11% |
| 2024-07-25 | 0.4609 | 0.4609 | -1.75% |
| 2024-07-24 | 0.4691 | 0.4691 | -1.94% |
| 2024-07-23 | 0.4784 | 0.4784 | -1.66% |
| 2024-07-22 | 0.4865 | 0.4865 | 1.35% |
| 2024-07-19 | 0.4800 | 0.4800 | -1.66% |
| 2024-07-18 | 0.4881 | 0.4881 | -0.10% |
| 2024-07-17 | 0.4886 | 0.4886 | 0.70% |
| 2024-07-16 | 0.4852 | 0.4852 | -0.94% |
| 2024-07-15 | 0.4898 | 0.4898 | -2.22% |
| 2024-07-12 | 0.5009 | 0.5009 | 2.66% |
| 2024-07-11 | 0.4879 | 0.4879 | 2.29% |
| 2024-07-10 | 0.4770 | 0.4770 | -0.17% |
| 2024-07-09 | 0.4778 | 0.4778 | 0.10% |
| 2024-07-08 | 0.4773 | 0.4773 | -1.59% |
| 2024-07-05 | 0.4850 | 0.4850 | -0.47% |
| 2024-07-04 | 0.4873 | 0.4873 | -0.35% |
| 2024-07-03 | 0.4890 | 0.4890 | 1.66% |
| 2024-07-02 | 0.4810 | 0.4810 | -0.80% |
| 2024-07-01 | 0.4849 | 0.4849 | 0.00% |
| 2024-06-30 | 0.4849 | 0.4849 | -0.02% |
| 2024-06-28 | 0.4850 | 0.4850 | -0.74% |
| 2024-06-27 | 0.4886 | 0.4886 | -2.04% |
| 2024-06-26 | 0.4988 | 0.4988 | 0.36% |
| 2024-06-25 | 0.4970 | 0.4970 | 0.14% |
| 2024-06-24 | 0.4963 | 0.4963 | -0.06% |
| 2024-06-21 | 0.4966 | 0.4966 | -1.41% |
| 2024-06-20 | 0.5037 | 0.5037 | -1.49% |
| 2024-06-19 | 0.5113 | 0.5113 | 2.38% |
| 2024-06-18 | 0.4994 | 0.4994 | -0.56% |
| 2024-06-17 | 0.5022 | 0.5022 | -0.24% |
| 2024-06-14 | 0.5034 | 0.5034 | -0.16% |
| 2024-06-13 | 0.5042 | 0.5042 | 1.27% |
| 2024-06-12 | 0.4979 | 0.4979 | -0.74% |
| 2024-06-11 | 0.5016 | 0.5016 | -1.14% |
| 2024-06-07 | 0.5074 | 0.5074 | -0.86% |
| 2024-06-06 | 0.5118 | 0.5118 | -0.37% |
| 2024-06-05 | 0.5137 | 0.5137 | -0.16% |
| 2024-06-04 | 0.5145 | 0.5145 | 1.42% |
| 2024-06-03 | 0.5073 | 0.5073 | 1.48% |
| 2024-05-31 | 0.4999 | 0.4999 | -0.89% |
| 2024-05-30 | 0.5044 | 0.5044 | -0.86% |
| 2024-05-29 | 0.5088 | 0.5088 | -1.83% |
| 2024-05-28 | 0.5183 | 0.5183 | -0.15% |
| 2024-05-27 | 0.5191 | 0.5191 | 1.23% |
