| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器… | 1.0928 | 5.43% |
| 广发中证全指家用电器… | 1.1466 | 5.09% |
| 广发中证全指家用电器… | 1.1337 | 5.08% |
| 广发中证军工ETF | 0.9191 | 3.44% |
| 广发中证军工ETF联… | 0.8839 | 3.27% |
| 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% |
| 广发添利货币B | 0.4886 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.30% | -5.45% | -11.15% | -6.57% | -29.48% | -16.03% | -45.52% |
| 同类排名 [混合型] |
3335 | 2756 | 3510 | 3354 | 3436 | 3278 | -- |
| 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 |
| 2024-07-26 | 0.5448 | 0.5448 | 1.15% |
| 2024-07-25 | 0.5386 | 0.5386 | -1.03% |
| 2024-07-24 | 0.5442 | 0.5442 | -1.23% |
| 2024-07-23 | 0.5510 | 0.5510 | -3.01% |
| 2024-07-22 | 0.5681 | 0.5681 | -0.21% |
| 2024-07-19 | 0.5693 | 0.5693 | -0.45% |
| 2024-07-18 | 0.5719 | 0.5719 | 0.14% |
| 2024-07-17 | 0.5711 | 0.5711 | -1.16% |
| 2024-07-16 | 0.5778 | 0.5778 | 1.69% |
| 2024-07-15 | 0.5682 | 0.5682 | -0.99% |
| 2024-07-12 | 0.5739 | 0.5739 | -0.05% |
| 2024-07-11 | 0.5742 | 0.5742 | 2.24% |
| 2024-07-10 | 0.5616 | 0.5616 | -0.23% |
| 2024-07-09 | 0.5629 | 0.5629 | 1.92% |
| 2024-07-08 | 0.5523 | 0.5523 | -1.73% |
| 2024-07-05 | 0.5620 | 0.5620 | 0.39% |
| 2024-07-04 | 0.5598 | 0.5598 | -0.87% |
| 2024-07-03 | 0.5647 | 0.5647 | -0.55% |
| 2024-07-02 | 0.5678 | 0.5678 | -0.75% |
| 2024-07-01 | 0.5721 | 0.5721 | 0.19% |
| 2024-06-30 | 0.5710 | 0.5710 | -0.02% |
| 2024-06-28 | 0.5711 | 0.5711 | 0.88% |
| 2024-06-27 | 0.5661 | 0.5661 | -1.75% |
| 2024-06-26 | 0.5762 | 0.5762 | 1.57% |
| 2024-06-25 | 0.5673 | 0.5673 | -0.82% |
| 2024-06-24 | 0.5720 | 0.5720 | -2.56% |
| 2024-06-21 | 0.5870 | 0.5870 | -0.03% |
| 2024-06-20 | 0.5872 | 0.5872 | -1.71% |
| 2024-06-19 | 0.5974 | 0.5974 | -0.98% |
| 2024-06-18 | 0.6033 | 0.6033 | 0.13% |
| 2024-06-17 | 0.6025 | 0.6025 | 0.60% |
| 2024-06-14 | 0.5989 | 0.5989 | 0.08% |
| 2024-06-13 | 0.5984 | 0.5984 | -0.35% |
| 2024-06-12 | 0.6005 | 0.6005 | 0.35% |
| 2024-06-11 | 0.5984 | 0.5984 | 0.35% |
| 2024-06-07 | 0.5963 | 0.5963 | -0.82% |
| 2024-06-06 | 0.6012 | 0.6012 | -0.89% |
| 2024-06-05 | 0.6066 | 0.6066 | -1.45% |
| 2024-06-04 | 0.6155 | 0.6155 | 0.89% |
| 2024-06-03 | 0.6101 | 0.6101 | 0.30% |
| 2024-05-31 | 0.6083 | 0.6083 | 0.30% |
| 2024-05-30 | 0.6065 | 0.6065 | -0.38% |
| 2024-05-29 | 0.6088 | 0.6088 | 0.03% |
| 2024-05-28 | 0.6086 | 0.6086 | -0.78% |
| 2024-05-27 | 0.6134 | 0.6134 | 1.30% |
| 2024-05-24 | 0.6055 | 0.6055 | -1.34% |
| 2024-05-23 | 0.6137 | 0.6137 | -1.89% |
| 2024-05-22 | 0.6255 | 0.6255 | 0.26% |
| 2024-05-21 | 0.6239 | 0.6239 | -0.86% |
| 2024-05-20 | 0.6293 | 0.6293 | 0.80% |
| 2024-05-17 | 0.6243 | 0.6243 | 0.81% |
| 2024-05-16 | 0.6193 | 0.6193 | -0.34% |
| 2024-05-15 | 0.6214 | 0.6214 | -0.61% |
| 2024-05-14 | 0.6252 | 0.6252 | 0.48% |
| 2024-05-13 | 0.6222 | 0.6222 | -0.94% |
| 2024-05-10 | 0.6281 | 0.6281 | -0.73% |
| 2024-05-09 | 0.6327 | 0.6327 | 1.61% |
| 2024-05-08 | 0.6227 | 0.6227 | -1.83% |
| 2024-05-07 | 0.6343 | 0.6343 | 0.49% |
| 2024-05-06 | 0.6312 | 0.6312 | 2.10% |
| 2024-04-30 | 0.6182 | 0.6182 | -0.45% |
| 2024-04-29 | 0.6210 | 0.6210 | 1.27% |
