| 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 | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% |
| 同类排名 [指数型] |
2726 | 2964 | 176 | 689 | 956 | 1361 | -- |
| 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 | 0.5008 | 0.5008 | -0.67% |
| 2024-08-22 | 0.5042 | 0.5042 | -1.52% |
| 2024-08-21 | 0.5120 | 0.5120 | -0.66% |
| 2024-08-20 | 0.5154 | 0.5154 | -1.25% |
| 2024-08-19 | 0.5219 | 0.5219 | 0.10% |
| 2024-08-16 | 0.5214 | 0.5214 | -0.40% |
| 2024-08-15 | 0.5235 | 0.5235 | 0.54% |
| 2024-08-14 | 0.5207 | 0.5207 | -1.14% |
| 2024-08-13 | 0.5267 | 0.5267 | 0.73% |
| 2024-08-12 | 0.5229 | 0.5229 | -0.40% |
| 2024-08-09 | 0.5250 | 0.5250 | 0.21% |
| 2024-08-08 | 0.5239 | 0.5239 | 0.34% |
| 2024-08-07 | 0.5221 | 0.5221 | -1.06% |
| 2024-08-06 | 0.5277 | 0.5277 | 0.44% |
| 2024-08-05 | 0.5254 | 0.5254 | -4.09% |
| 2024-08-02 | 0.5478 | 0.5478 | -2.41% |
| 2024-08-01 | 0.5613 | 0.5613 | 0.39% |
| 2024-07-31 | 0.5591 | 0.5591 | 3.44% |
| 2024-07-30 | 0.5405 | 0.5405 | 0.97% |
| 2024-07-29 | 0.5353 | 0.5353 | -1.60% |
| 2024-07-26 | 0.5440 | 0.5440 | 0.80% |
| 2024-07-25 | 0.5397 | 0.5397 | -0.94% |
| 2024-07-24 | 0.5448 | 0.5448 | -0.80% |
| 2024-07-23 | 0.5492 | 0.5492 | -4.47% |
| 2024-07-22 | 0.5749 | 0.5749 | 0.10% |
| 2024-07-19 | 0.5743 | 0.5743 | 2.52% |
| 2024-07-18 | 0.5602 | 0.5602 | 0.16% |
| 2024-07-17 | 0.5593 | 0.5593 | -0.96% |
| 2024-07-16 | 0.5647 | 0.5647 | 3.05% |
| 2024-07-15 | 0.5480 | 0.5480 | 0.75% |
| 2024-07-12 | 0.5439 | 0.5439 | 0.67% |
| 2024-07-11 | 0.5403 | 0.5403 | 0.78% |
| 2024-07-10 | 0.5361 | 0.5361 | 0.00% |
| 2024-07-09 | 0.5361 | 0.5361 | 3.63% |
| 2024-07-08 | 0.5173 | 0.5173 | 0.04% |
| 2024-07-05 | 0.5171 | 0.5171 | 0.17% |
| 2024-07-04 | 0.5162 | 0.5162 | -1.30% |
| 2024-07-03 | 0.5230 | 0.5230 | 1.12% |
| 2024-07-02 | 0.5172 | 0.5172 | -1.67% |
| 2024-07-01 | 0.5260 | 0.5260 | -0.27% |
| 2024-06-30 | 0.5274 | 0.5274 | 0.00% |
| 2024-06-28 | 0.5274 | 0.5274 | 0.25% |
| 2024-06-27 | 0.5261 | 0.5261 | -1.18% |
| 2024-06-26 | 0.5324 | 0.5324 | 2.09% |
| 2024-06-25 | 0.5215 | 0.5215 | -3.48% |
| 2024-06-24 | 0.5403 | 0.5403 | -2.28% |
| 2024-06-21 | 0.5529 | 0.5529 | 0.18% |
| 2024-06-20 | 0.5519 | 0.5519 | 0.00% |
| 2024-06-19 | 0.5519 | 0.5519 | -0.02% |
| 2024-06-18 | 0.5520 | 0.5520 | 0.04% |
| 2024-06-17 | 0.5518 | 0.5518 | 2.34% |
| 2024-06-14 | 0.5392 | 0.5392 | -0.41% |
| 2024-06-13 | 0.5414 | 0.5414 | 0.76% |
| 2024-06-12 | 0.5373 | 0.5373 | -0.37% |
| 2024-06-11 | 0.5393 | 0.5393 | 3.20% |
| 2024-06-07 | 0.5226 | 0.5226 | -0.04% |
| 2024-06-06 | 0.5228 | 0.5228 | -0.44% |
| 2024-06-05 | 0.5251 | 0.5251 | 0.50% |
| 2024-06-04 | 0.5225 | 0.5225 | 0.08% |
| 2024-06-03 | 0.5221 | 0.5221 | 1.71% |
| 2024-05-31 | 0.5133 | 0.5133 | -0.43% |
| 2024-05-30 | 0.5155 | 0.5155 | 1.80% |
| 2024-05-29 | 0.5064 | 0.5064 | -0.47% |
| 2024-05-28 | 0.5088 | 0.5088 | -0.02% |
| 2024-05-27 | 0.5089 | 0.5089 | 2.79% |
