| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -4.40% | -2.36% | -10.26% | -14.31% | -20.38% | -26.01% | -56.96% |
| 同类排名 [指数型] |
2854 | 847 | 1399 | 2249 | 1689 | 2396 | -- |
| 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 | 0.4304 | 0.4304 | -0.55% |
| 2024-08-22 | 0.4328 | 0.4328 | -0.62% |
| 2024-08-21 | 0.4355 | 0.4355 | -0.98% |
| 2024-08-20 | 0.4398 | 0.4398 | -1.52% |
| 2024-08-19 | 0.4466 | 0.4466 | -0.80% |
| 2024-08-16 | 0.4502 | 0.4502 | 0.56% |
| 2024-08-15 | 0.4477 | 0.4477 | 0.74% |
| 2024-08-14 | 0.4444 | 0.4444 | -1.64% |
| 2024-08-13 | 0.4518 | 0.4518 | -0.70% |
| 2024-08-12 | 0.4550 | 0.4550 | 1.02% |
| 2024-08-09 | 0.4504 | 0.4504 | -1.49% |
| 2024-08-08 | 0.4572 | 0.4572 | 0.11% |
| 2024-08-07 | 0.4567 | 0.4567 | -0.83% |
| 2024-08-06 | 0.4605 | 0.4605 | 1.70% |
| 2024-08-05 | 0.4528 | 0.4528 | -0.40% |
| 2024-08-02 | 0.4546 | 0.4546 | 0.71% |
| 2024-08-01 | 0.4514 | 0.4514 | -0.73% |
| 2024-07-31 | 0.4547 | 0.4547 | 4.96% |
| 2024-07-30 | 0.4332 | 0.4332 | 0.07% |
| 2024-07-29 | 0.4329 | 0.4329 | -1.01% |
| 2024-07-26 | 0.4373 | 0.4373 | -0.11% |
| 2024-07-25 | 0.4378 | 0.4378 | 0.34% |
| 2024-07-24 | 0.4363 | 0.4363 | -1.02% |
| 2024-07-23 | 0.4408 | 0.4408 | -3.38% |
| 2024-07-22 | 0.4562 | 0.4562 | 0.80% |
| 2024-07-19 | 0.4526 | 0.4526 | 0.33% |
| 2024-07-18 | 0.4511 | 0.4511 | 0.65% |
| 2024-07-17 | 0.4482 | 0.4482 | 1.79% |
| 2024-07-16 | 0.4403 | 0.4403 | 0.27% |
| 2024-07-15 | 0.4391 | 0.4391 | -1.15% |
| 2024-07-12 | 0.4442 | 0.4442 | 0.98% |
| 2024-07-11 | 0.4399 | 0.4399 | 2.56% |
| 2024-07-10 | 0.4289 | 0.4289 | 0.09% |
| 2024-07-09 | 0.4285 | 0.4285 | 0.14% |
| 2024-07-08 | 0.4279 | 0.4279 | -2.60% |
| 2024-07-05 | 0.4393 | 0.4393 | 3.58% |
| 2024-07-04 | 0.4241 | 0.4241 | -2.03% |
| 2024-07-03 | 0.4329 | 0.4329 | -0.37% |
| 2024-07-02 | 0.4345 | 0.4345 | -0.98% |
| 2024-07-01 | 0.4388 | 0.4388 | 0.23% |
| 2024-06-30 | 0.4378 | 0.4378 | 0.00% |
| 2024-06-28 | 0.4378 | 0.4378 | -0.97% |
| 2024-06-27 | 0.4421 | 0.4421 | -2.08% |
| 2024-06-26 | 0.4515 | 0.4515 | 2.03% |
| 2024-06-25 | 0.4425 | 0.4425 | -0.83% |
| 2024-06-24 | 0.4462 | 0.4462 | -1.44% |
| 2024-06-21 | 0.4527 | 0.4527 | 0.33% |
| 2024-06-20 | 0.4512 | 0.4512 | -1.59% |
| 2024-06-19 | 0.4585 | 0.4585 | -1.31% |
| 2024-06-18 | 0.4646 | 0.4646 | -1.04% |
| 2024-06-17 | 0.4695 | 0.4695 | 0.36% |
| 2024-06-14 | 0.4678 | 0.4678 | -1.25% |
| 2024-06-13 | 0.4737 | 0.4737 | -0.34% |
| 2024-06-12 | 0.4753 | 0.4753 | 0.61% |
| 2024-06-11 | 0.4724 | 0.4724 | 1.11% |
| 2024-06-07 | 0.4672 | 0.4672 | -0.66% |
| 2024-06-06 | 0.4703 | 0.4703 | -1.32% |
| 2024-06-05 | 0.4766 | 0.4766 | -0.19% |
| 2024-06-04 | 0.4775 | 0.4775 | 2.07% |
| 2024-06-03 | 0.4678 | 0.4678 | -1.02% |
| 2024-05-31 | 0.4726 | 0.4726 | 0.00% |
| 2024-05-30 | 0.4726 | 0.4726 | 0.00% |
| 2024-05-29 | 0.4726 | 0.4726 | -0.32% |
| 2024-05-28 | 0.4741 | 0.4741 | -0.52% |
| 2024-05-27 | 0.4766 | 0.4766 | 0.40% |
