| 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 | -0.72% | -2.64% | -5.74% | -2.48% | -3.59% | 6.37% | -7.55% |
| 同类排名 [混合型] |
37 | 42 | 20 | 29 | 19 | 4 | -- |
| 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 | 0.9245 | 0.9245 | -0.22% |
| 2024-08-22 | 0.9265 | 0.9265 | 0.35% |
| 2024-08-21 | 0.9233 | 0.9233 | -0.75% |
| 2024-08-20 | 0.9303 | 0.9303 | -1.03% |
| 2024-08-19 | 0.9400 | 0.9400 | 0.95% |
| 2024-08-16 | 0.9312 | 0.9312 | -0.43% |
| 2024-08-15 | 0.9352 | 0.9352 | 0.88% |
| 2024-08-14 | 0.9270 | 0.9270 | 0.00% |
| 2024-08-13 | 0.9270 | 0.9270 | -0.39% |
| 2024-08-12 | 0.9306 | 0.9306 | -0.91% |
| 2024-08-09 | 0.9391 | 0.9391 | -0.13% |
| 2024-08-08 | 0.9403 | 0.9403 | -0.38% |
| 2024-08-07 | 0.9439 | 0.9439 | 0.19% |
| 2024-08-06 | 0.9421 | 0.9421 | 0.17% |
| 2024-08-05 | 0.9405 | 0.9405 | -0.39% |
| 2024-08-02 | 0.9442 | 0.9442 | -0.67% |
| 2024-08-01 | 0.9506 | 0.9506 | -0.54% |
| 2024-07-31 | 0.9558 | 0.9558 | 0.79% |
| 2024-07-30 | 0.9483 | 0.9483 | -0.49% |
| 2024-07-29 | 0.9530 | 0.9530 | 0.53% |
| 2024-07-26 | 0.9480 | 0.9480 | 0.28% |
| 2024-07-25 | 0.9454 | 0.9454 | -0.40% |
| 2024-07-24 | 0.9492 | 0.9492 | -0.04% |
| 2024-07-23 | 0.9496 | 0.9496 | -0.92% |
| 2024-07-22 | 0.9584 | 0.9584 | -0.98% |
| 2024-07-19 | 0.9679 | 0.9679 | 0.02% |
| 2024-07-18 | 0.9677 | 0.9677 | 0.58% |
| 2024-07-17 | 0.9621 | 0.9621 | -0.50% |
| 2024-07-16 | 0.9669 | 0.9669 | 0.04% |
| 2024-07-15 | 0.9665 | 0.9665 | 0.08% |
| 2024-07-12 | 0.9657 | 0.9657 | -0.35% |
| 2024-07-11 | 0.9691 | 0.9691 | 0.33% |
| 2024-07-10 | 0.9659 | 0.9659 | -1.39% |
| 2024-07-09 | 0.9795 | 0.9795 | 1.29% |
| 2024-07-08 | 0.9670 | 0.9670 | 0.14% |
| 2024-07-05 | 0.9656 | 0.9656 | -0.82% |
| 2024-07-04 | 0.9736 | 0.9736 | -1.13% |
| 2024-07-03 | 0.9847 | 0.9847 | -0.33% |
| 2024-07-02 | 0.9880 | 0.9880 | 0.08% |
| 2024-07-01 | 0.9872 | 0.9872 | 1.43% |
| 2024-06-30 | 0.9733 | 0.9733 | -0.01% |
| 2024-06-28 | 0.9734 | 0.9734 | 1.40% |
| 2024-06-27 | 0.9600 | 0.9600 | 0.00% |
| 2024-06-26 | 0.9600 | 0.9600 | 0.19% |
| 2024-06-25 | 0.9582 | 0.9582 | 0.14% |
| 2024-06-24 | 0.9569 | 0.9569 | -0.52% |
| 2024-06-21 | 0.9619 | 0.9619 | -0.16% |
| 2024-06-20 | 0.9634 | 0.9634 | -0.36% |
| 2024-06-19 | 0.9669 | 0.9669 | -0.23% |
| 2024-06-18 | 0.9691 | 0.9691 | 0.21% |
| 2024-06-17 | 0.9671 | 0.9671 | -0.82% |
| 2024-06-14 | 0.9751 | 0.9751 | -0.04% |
| 2024-06-13 | 0.9755 | 0.9755 | -0.52% |
| 2024-06-12 | 0.9806 | 0.9806 | 0.36% |
| 2024-06-11 | 0.9771 | 0.9771 | -0.92% |
| 2024-06-07 | 0.9862 | 0.9862 | 0.55% |
| 2024-06-06 | 0.9808 | 0.9808 | 0.29% |
| 2024-06-05 | 0.9780 | 0.9780 | -0.73% |
| 2024-06-04 | 0.9852 | 0.9852 | 1.27% |
| 2024-06-03 | 0.9728 | 0.9728 | -0.75% |
| 2024-05-31 | 0.9802 | 0.9802 | 0.18% |
| 2024-05-30 | 0.9784 | 0.9784 | -1.05% |
| 2024-05-29 | 0.9888 | 0.9888 | -0.23% |
| 2024-05-28 | 0.9911 | 0.9911 | -0.58% |
| 2024-05-27 | 0.9969 | 0.9969 | 1.51% |
