| 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 | -0.72% | -4.59% | -16.99% | -13.04% | -29.48% | -25.51% | -66.72% |
| 同类排名 [股票型] |
278 | 593 | 860 | 790 | 822 | 855 | -- |
| 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 | 0.3328 | 0.3328 | -0.15% |
| 2024-08-22 | 0.3333 | 0.3333 | 0.18% |
| 2024-08-21 | 0.3327 | 0.3327 | -0.21% |
| 2024-08-20 | 0.3334 | 0.3334 | -1.10% |
| 2024-08-19 | 0.3371 | 0.3371 | 0.57% |
| 2024-08-16 | 0.3352 | 0.3352 | 0.27% |
| 2024-08-15 | 0.3343 | 0.3343 | -0.18% |
| 2024-08-14 | 0.3349 | 0.3349 | -1.50% |
| 2024-08-13 | 0.3400 | 0.3400 | 0.29% |
| 2024-08-12 | 0.3390 | 0.3390 | 0.38% |
| 2024-08-09 | 0.3377 | 0.3377 | 0.57% |
| 2024-08-08 | 0.3358 | 0.3358 | -0.24% |
| 2024-08-07 | 0.3366 | 0.3366 | -0.12% |
| 2024-08-06 | 0.3370 | 0.3370 | 0.81% |
| 2024-08-05 | 0.3343 | 0.3343 | -2.88% |
| 2024-08-02 | 0.3442 | 0.3442 | -1.74% |
| 2024-08-01 | 0.3503 | 0.3503 | -0.74% |
| 2024-07-31 | 0.3529 | 0.3529 | 3.19% |
| 2024-07-30 | 0.3420 | 0.3420 | -1.38% |
| 2024-07-29 | 0.3468 | 0.3468 | -0.60% |
| 2024-07-26 | 0.3489 | 0.3489 | 1.93% |
| 2024-07-25 | 0.3423 | 0.3423 | -0.98% |
| 2024-07-24 | 0.3457 | 0.3457 | -0.89% |
| 2024-07-23 | 0.3488 | 0.3488 | -2.79% |
| 2024-07-22 | 0.3588 | 0.3588 | -0.25% |
| 2024-07-19 | 0.3597 | 0.3597 | -0.99% |
| 2024-07-18 | 0.3633 | 0.3633 | 0.14% |
| 2024-07-17 | 0.3628 | 0.3628 | -2.53% |
| 2024-07-16 | 0.3722 | 0.3722 | 0.13% |
| 2024-07-15 | 0.3717 | 0.3717 | -0.88% |
| 2024-07-12 | 0.3750 | 0.3750 | -0.85% |
| 2024-07-11 | 0.3782 | 0.3782 | 1.15% |
| 2024-07-10 | 0.3739 | 0.3739 | -0.03% |
| 2024-07-09 | 0.3740 | 0.3740 | 2.05% |
| 2024-07-08 | 0.3665 | 0.3665 | -1.00% |
| 2024-07-05 | 0.3702 | 0.3702 | 0.11% |
| 2024-07-04 | 0.3698 | 0.3698 | 0.05% |
| 2024-07-03 | 0.3696 | 0.3696 | -2.20% |
| 2024-07-02 | 0.3779 | 0.3779 | -2.23% |
| 2024-07-01 | 0.3865 | 0.3865 | 0.31% |
| 2024-06-30 | 0.3853 | 0.3853 | -0.03% |
| 2024-06-28 | 0.3854 | 0.3854 | 1.55% |
| 2024-06-27 | 0.3795 | 0.3795 | -2.67% |
| 2024-06-26 | 0.3899 | 0.3899 | 0.15% |
| 2024-06-25 | 0.3893 | 0.3893 | -0.46% |
| 2024-06-24 | 0.3911 | 0.3911 | -0.58% |
| 2024-06-21 | 0.3934 | 0.3934 | 0.08% |
| 2024-06-20 | 0.3931 | 0.3931 | -0.88% |
| 2024-06-19 | 0.3966 | 0.3966 | -0.87% |
| 2024-06-18 | 0.4001 | 0.4001 | 1.94% |
| 2024-06-17 | 0.3925 | 0.3925 | -0.20% |
| 2024-06-14 | 0.3933 | 0.3933 | 0.56% |
| 2024-06-13 | 0.3911 | 0.3911 | -0.81% |
| 2024-06-12 | 0.3943 | 0.3943 | 0.84% |
| 2024-06-11 | 0.3910 | 0.3910 | -0.76% |
| 2024-06-07 | 0.3940 | 0.3940 | -0.61% |
| 2024-06-06 | 0.3964 | 0.3964 | 1.02% |
| 2024-06-05 | 0.3924 | 0.3924 | -2.32% |
| 2024-06-04 | 0.4017 | 0.4017 | 1.36% |
| 2024-06-03 | 0.3963 | 0.3963 | 1.02% |
| 2024-05-31 | 0.3923 | 0.3923 | -0.58% |
| 2024-05-30 | 0.3946 | 0.3946 | -1.28% |
| 2024-05-29 | 0.3997 | 0.3997 | -0.47% |
| 2024-05-28 | 0.4016 | 0.4016 | -1.86% |
| 2024-05-27 | 0.4092 | 0.4092 | 2.04% |
