| 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 | -1.75% | -4.34% | -4.67% | 5.39% | -14.64% | -6.49% | -40.97% |
| 同类排名 [混合型] |
542 | 2005 | 1298 | 981 | 1244 | 1646 | -- |
| 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 | 1.3033 | 1.3033 | 2.31% |
| 2024-07-25 | 1.2739 | 1.2739 | -1.72% |
| 2024-07-24 | 1.2962 | 1.2962 | 0.43% |
| 2024-07-23 | 1.2906 | 1.2906 | -3.14% |
| 2024-07-22 | 1.3324 | 1.3324 | 0.44% |
| 2024-07-19 | 1.3265 | 1.3265 | -0.29% |
| 2024-07-18 | 1.3304 | 1.3304 | 0.57% |
| 2024-07-17 | 1.3229 | 1.3229 | -2.51% |
| 2024-07-16 | 1.3570 | 1.3570 | 2.39% |
| 2024-07-15 | 1.3253 | 1.3253 | -0.42% |
| 2024-07-12 | 1.3309 | 1.3309 | -1.54% |
| 2024-07-11 | 1.3517 | 1.3517 | 0.85% |
| 2024-07-10 | 1.3403 | 1.3403 | -0.28% |
| 2024-07-09 | 1.3440 | 1.3440 | 3.37% |
| 2024-07-08 | 1.3002 | 1.3002 | -1.16% |
| 2024-07-05 | 1.3154 | 1.3154 | 0.02% |
| 2024-07-04 | 1.3151 | 1.3151 | -0.76% |
| 2024-07-03 | 1.3252 | 1.3252 | -1.53% |
| 2024-07-02 | 1.3458 | 1.3458 | -1.41% |
| 2024-07-01 | 1.3650 | 1.3650 | 0.37% |
| 2024-06-30 | 1.3600 | 1.3600 | -0.01% |
| 2024-06-28 | 1.3602 | 1.3602 | 2.23% |
| 2024-06-27 | 1.3305 | 1.3305 | -2.34% |
| 2024-06-26 | 1.3624 | 1.3624 | 2.10% |
| 2024-06-25 | 1.3344 | 1.3344 | -1.40% |
| 2024-06-24 | 1.3534 | 1.3534 | -2.52% |
| 2024-06-21 | 1.3884 | 1.3884 | 0.08% |
| 2024-06-20 | 1.3873 | 1.3873 | -2.00% |
| 2024-06-19 | 1.4156 | 1.4156 | -1.35% |
| 2024-06-18 | 1.4349 | 1.4349 | 0.59% |
| 2024-06-17 | 1.4265 | 1.4265 | 0.65% |
| 2024-06-14 | 1.4173 | 1.4173 | 0.83% |
| 2024-06-13 | 1.4057 | 1.4057 | 1.19% |
| 2024-06-12 | 1.3892 | 1.3892 | 0.12% |
| 2024-06-11 | 1.3875 | 1.3875 | 1.65% |
| 2024-06-07 | 1.3650 | 1.3650 | -0.81% |
| 2024-06-06 | 1.3762 | 1.3762 | -1.23% |
| 2024-06-05 | 1.3934 | 1.3934 | -0.70% |
| 2024-06-04 | 1.4032 | 1.4032 | 0.62% |
| 2024-06-03 | 1.3945 | 1.3945 | 1.69% |
| 2024-05-31 | 1.3713 | 1.3713 | 0.78% |
| 2024-05-30 | 1.3607 | 1.3607 | 0.16% |
| 2024-05-29 | 1.3585 | 1.3585 | -0.57% |
| 2024-05-28 | 1.3663 | 1.3663 | -1.17% |
| 2024-05-27 | 1.3825 | 1.3825 | 1.54% |
| 2024-05-24 | 1.3615 | 1.3615 | -1.40% |
| 2024-05-23 | 1.3808 | 1.3808 | -1.65% |
| 2024-05-22 | 1.4039 | 1.4039 | -0.52% |
| 2024-05-21 | 1.4113 | 1.4113 | -0.57% |
| 2024-05-20 | 1.4194 | 1.4194 | 0.86% |
| 2024-05-17 | 1.4073 | 1.4073 | 0.61% |
| 2024-05-16 | 1.3987 | 1.3987 | 0.34% |
| 2024-05-15 | 1.3939 | 1.3939 | -0.50% |
| 2024-05-14 | 1.4009 | 1.4009 | 0.81% |
| 2024-05-13 | 1.3897 | 1.3897 | -0.40% |
| 2024-05-10 | 1.3953 | 1.3953 | -0.80% |
| 2024-05-09 | 1.4065 | 1.4065 | 0.91% |
| 2024-05-08 | 1.3938 | 1.3938 | -1.41% |
| 2024-05-07 | 1.4138 | 1.4138 | -0.31% |
| 2024-05-06 | 1.4182 | 1.4182 | 1.63% |
| 2024-04-30 | 1.3955 | 1.3955 | -0.58% |
| 2024-04-29 | 1.4036 | 1.4036 | 2.66% |
