| 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 | -2.60% | -4.50% | -7.24% | -10.20% | -21.61% | -18.97% | -49.90% |
| 同类排名 [指数型] |
1985 | 1880 | 1013 | 1758 | 1791 | 1966 | -- |
| 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 | 0.5010 | 0.5010 | 0.04% |
| 2024-08-22 | 0.5008 | 0.5008 | -0.83% |
| 2024-08-21 | 0.5050 | 0.5050 | -0.26% |
| 2024-08-20 | 0.5063 | 0.5063 | -1.33% |
| 2024-08-19 | 0.5131 | 0.5131 | -0.25% |
| 2024-08-16 | 0.5144 | 0.5144 | -0.31% |
| 2024-08-15 | 0.5160 | 0.5160 | 0.88% |
| 2024-08-14 | 0.5115 | 0.5115 | -1.31% |
| 2024-08-13 | 0.5183 | 0.5183 | 0.47% |
| 2024-08-12 | 0.5159 | 0.5159 | 0.23% |
| 2024-08-09 | 0.5147 | 0.5147 | -0.46% |
| 2024-08-08 | 0.5171 | 0.5171 | 0.25% |
| 2024-08-07 | 0.5158 | 0.5158 | -0.83% |
| 2024-08-06 | 0.5201 | 0.5201 | 1.31% |
| 2024-08-05 | 0.5134 | 0.5134 | -2.80% |
| 2024-08-02 | 0.5282 | 0.5282 | -1.68% |
| 2024-08-01 | 0.5372 | 0.5372 | -0.59% |
| 2024-07-31 | 0.5404 | 0.5404 | 4.43% |
| 2024-07-30 | 0.5175 | 0.5175 | 0.37% |
| 2024-07-29 | 0.5156 | 0.5156 | -1.62% |
| 2024-07-26 | 0.5241 | 0.5241 | 0.85% |
| 2024-07-25 | 0.5197 | 0.5197 | 0.08% |
| 2024-07-24 | 0.5193 | 0.5193 | -1.01% |
| 2024-07-23 | 0.5246 | 0.5246 | -4.15% |
| 2024-07-22 | 0.5473 | 0.5473 | 0.33% |
| 2024-07-19 | 0.5455 | 0.5455 | 1.81% |
| 2024-07-18 | 0.5358 | 0.5358 | 0.83% |
| 2024-07-17 | 0.5314 | 0.5314 | -0.41% |
| 2024-07-16 | 0.5336 | 0.5336 | 2.16% |
| 2024-07-15 | 0.5223 | 0.5223 | -0.34% |
| 2024-07-12 | 0.5241 | 0.5241 | 0.06% |
| 2024-07-11 | 0.5238 | 0.5238 | 1.00% |
| 2024-07-10 | 0.5186 | 0.5186 | 0.06% |
| 2024-07-09 | 0.5183 | 0.5183 | 2.37% |
| 2024-07-08 | 0.5063 | 0.5063 | -0.88% |
| 2024-07-05 | 0.5108 | 0.5108 | 1.17% |
| 2024-07-04 | 0.5049 | 0.5049 | -1.52% |
| 2024-07-03 | 0.5127 | 0.5127 | 0.33% |
| 2024-07-02 | 0.5110 | 0.5110 | -1.41% |
| 2024-07-01 | 0.5183 | 0.5183 | -0.33% |
| 2024-06-30 | 0.5200 | 0.5200 | 0.00% |
| 2024-06-28 | 0.5200 | 0.5200 | -0.42% |
| 2024-06-27 | 0.5222 | 0.5222 | -1.84% |
| 2024-06-26 | 0.5320 | 0.5320 | 1.57% |
| 2024-06-25 | 0.5238 | 0.5238 | -2.75% |
| 2024-06-24 | 0.5386 | 0.5386 | -2.41% |
| 2024-06-21 | 0.5519 | 0.5519 | 0.42% |
| 2024-06-20 | 0.5496 | 0.5496 | 0.49% |
| 2024-06-19 | 0.5469 | 0.5469 | -0.65% |
| 2024-06-18 | 0.5505 | 0.5505 | 0.00% |
| 2024-06-17 | 0.5505 | 0.5505 | 0.35% |
| 2024-06-14 | 0.5486 | 0.5486 | -0.69% |
| 2024-06-13 | 0.5524 | 0.5524 | 0.49% |
| 2024-06-12 | 0.5497 | 0.5497 | -0.09% |
| 2024-06-11 | 0.5502 | 0.5502 | 2.29% |
| 2024-06-07 | 0.5379 | 0.5379 | -0.54% |
| 2024-06-06 | 0.5408 | 0.5408 | -1.06% |
| 2024-06-05 | 0.5466 | 0.5466 | -0.24% |
| 2024-06-04 | 0.5479 | 0.5479 | 0.35% |
| 2024-06-03 | 0.5460 | 0.5460 | 0.92% |
| 2024-05-31 | 0.5410 | 0.5410 | 0.07% |
| 2024-05-30 | 0.5406 | 0.5406 | 1.12% |
| 2024-05-29 | 0.5346 | 0.5346 | -0.06% |
| 2024-05-28 | 0.5349 | 0.5349 | -0.50% |
| 2024-05-27 | 0.5376 | 0.5376 | 1.49% |
