| 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 | -5.40% | -8.63% | -15.34% | -11.75% | -25.22% | -18.72% | -57.63% |
| 同类排名 [混合型] |
4411 | 4267 | 3575 | 3451 | 3350 | 3168 | -- |
| 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 | 0.4237 | 0.4237 | -0.16% |
| 2024-08-22 | 0.4244 | 0.4244 | -1.33% |
| 2024-08-21 | 0.4301 | 0.4301 | -1.92% |
| 2024-08-20 | 0.4385 | 0.4385 | -1.44% |
| 2024-08-19 | 0.4449 | 0.4449 | -0.67% |
| 2024-08-16 | 0.4479 | 0.4479 | -1.26% |
| 2024-08-15 | 0.4536 | 0.4536 | 0.35% |
| 2024-08-14 | 0.4520 | 0.4520 | -1.74% |
| 2024-08-13 | 0.4600 | 0.4600 | 0.81% |
| 2024-08-12 | 0.4563 | 0.4563 | -0.37% |
| 2024-08-09 | 0.4580 | 0.4580 | -1.21% |
| 2024-08-08 | 0.4636 | 0.4636 | -0.77% |
| 2024-08-07 | 0.4672 | 0.4672 | -1.37% |
| 2024-08-06 | 0.4737 | 0.4737 | 3.65% |
| 2024-08-05 | 0.4570 | 0.4570 | -0.63% |
| 2024-08-02 | 0.4599 | 0.4599 | -0.02% |
| 2024-08-01 | 0.4600 | 0.4600 | -0.63% |
| 2024-07-31 | 0.4629 | 0.4629 | 2.23% |
| 2024-07-30 | 0.4528 | 0.4528 | 0.29% |
| 2024-07-29 | 0.4515 | 0.4515 | -1.53% |
| 2024-07-26 | 0.4585 | 0.4585 | -1.16% |
| 2024-07-25 | 0.4639 | 0.4639 | 1.67% |
| 2024-07-24 | 0.4563 | 0.4563 | -1.60% |
| 2024-07-23 | 0.4637 | 0.4637 | -2.07% |
| 2024-07-22 | 0.4735 | 0.4735 | 0.38% |
| 2024-07-19 | 0.4717 | 0.4717 | 1.66% |
| 2024-07-18 | 0.4640 | 0.4640 | 1.78% |
| 2024-07-17 | 0.4559 | 0.4559 | -0.37% |
| 2024-07-16 | 0.4576 | 0.4576 | 1.89% |
| 2024-07-15 | 0.4491 | 0.4491 | 1.26% |
| 2024-07-12 | 0.4435 | 0.4435 | 2.42% |
| 2024-07-11 | 0.4330 | 0.4330 | 3.07% |
| 2024-07-10 | 0.4201 | 0.4201 | 0.02% |
| 2024-07-09 | 0.4200 | 0.4200 | -0.45% |
| 2024-07-08 | 0.4219 | 0.4219 | -1.93% |
| 2024-07-05 | 0.4302 | 0.4302 | 2.06% |
| 2024-07-04 | 0.4215 | 0.4215 | -2.05% |
| 2024-07-03 | 0.4303 | 0.4303 | -1.03% |
| 2024-07-02 | 0.4348 | 0.4348 | -2.66% |
| 2024-07-01 | 0.4467 | 0.4467 | 3.55% |
| 2024-06-30 | 0.4314 | 0.4314 | -0.02% |
| 2024-06-28 | 0.4315 | 0.4315 | -0.58% |
| 2024-06-27 | 0.4340 | 0.4340 | -1.56% |
| 2024-06-26 | 0.4409 | 0.4409 | 0.16% |
| 2024-06-25 | 0.4402 | 0.4402 | -2.03% |
| 2024-06-24 | 0.4493 | 0.4493 | -2.73% |
| 2024-06-21 | 0.4619 | 0.4619 | -0.52% |
| 2024-06-20 | 0.4643 | 0.4643 | -1.23% |
| 2024-06-19 | 0.4701 | 0.4701 | -1.61% |
| 2024-06-18 | 0.4778 | 0.4778 | 0.59% |
| 2024-06-17 | 0.4750 | 0.4750 | -0.13% |
| 2024-06-14 | 0.4756 | 0.4756 | -0.79% |
| 2024-06-13 | 0.4794 | 0.4794 | -0.27% |
| 2024-06-12 | 0.4807 | 0.4807 | -1.07% |
| 2024-06-11 | 0.4859 | 0.4859 | 0.43% |
| 2024-06-07 | 0.4838 | 0.4838 | -0.90% |
| 2024-06-06 | 0.4882 | 0.4882 | -2.55% |
| 2024-06-05 | 0.5010 | 0.5010 | -1.05% |
| 2024-06-04 | 0.5063 | 0.5063 | 1.46% |
| 2024-06-03 | 0.4990 | 0.4990 | 0.85% |
| 2024-05-31 | 0.4948 | 0.4948 | -0.86% |
| 2024-05-30 | 0.4991 | 0.4991 | -0.72% |
| 2024-05-29 | 0.5027 | 0.5027 | 1.99% |
| 2024-05-28 | 0.4929 | 0.4929 | -0.75% |
| 2024-05-27 | 0.4966 | 0.4966 | -0.10% |
