| 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 | -0.67% | -1.70% | -4.61% | -3.26% | -5.27% | -3.40% | 0.74% |
| 同类排名 [混合型] |
1160 | 1187 | 1169 | 1249 | 1158 | 1164 | -- |
| 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 | 1.1935 | 1.1935 | 0.07% |
| 2024-08-22 | 1.1927 | 1.1927 | -0.15% |
| 2024-08-21 | 1.1945 | 1.1945 | -0.06% |
| 2024-08-20 | 1.1952 | 1.1952 | -0.37% |
| 2024-08-19 | 1.1996 | 1.1996 | -0.17% |
| 2024-08-16 | 1.2016 | 1.2016 | -0.19% |
| 2024-08-15 | 1.2039 | 1.2039 | 0.11% |
| 2024-08-14 | 1.2026 | 1.2026 | -0.40% |
| 2024-08-13 | 1.2074 | 1.2074 | -0.01% |
| 2024-08-12 | 1.2075 | 1.2075 | -0.10% |
| 2024-08-09 | 1.2087 | 1.2087 | -0.12% |
| 2024-08-08 | 1.2101 | 1.2101 | 0.10% |
| 2024-08-07 | 1.2089 | 1.2089 | 0.13% |
| 2024-08-06 | 1.2073 | 1.2073 | 0.17% |
| 2024-08-05 | 1.2052 | 1.2052 | -0.25% |
| 2024-08-02 | 1.2082 | 1.2082 | -0.26% |
| 2024-08-01 | 1.2114 | 1.2114 | -0.18% |
| 2024-07-31 | 1.2136 | 1.2136 | 0.87% |
| 2024-07-30 | 1.2031 | 1.2031 | -0.17% |
| 2024-07-29 | 1.2052 | 1.2052 | -0.34% |
| 2024-07-26 | 1.2093 | 1.2093 | 0.28% |
| 2024-07-25 | 1.2059 | 1.2059 | -0.28% |
| 2024-07-24 | 1.2093 | 1.2093 | -0.40% |
| 2024-07-23 | 1.2141 | 1.2141 | -0.83% |
| 2024-07-22 | 1.2242 | 1.2242 | 0.17% |
| 2024-07-19 | 1.2221 | 1.2221 | -0.02% |
| 2024-07-18 | 1.2224 | 1.2224 | 0.20% |
| 2024-07-17 | 1.2199 | 1.2199 | -0.06% |
| 2024-07-16 | 1.2206 | 1.2206 | -0.05% |
| 2024-07-15 | 1.2212 | 1.2212 | -0.33% |
| 2024-07-12 | 1.2253 | 1.2253 | -0.03% |
| 2024-07-11 | 1.2257 | 1.2257 | 0.59% |
| 2024-07-10 | 1.2185 | 1.2185 | -0.15% |
| 2024-07-09 | 1.2203 | 1.2203 | 0.16% |
| 2024-07-08 | 1.2183 | 1.2183 | -0.73% |
| 2024-07-05 | 1.2273 | 1.2273 | 0.06% |
| 2024-07-04 | 1.2266 | 1.2266 | -0.17% |
| 2024-07-03 | 1.2287 | 1.2287 | 0.17% |
| 2024-07-02 | 1.2266 | 1.2266 | 0.09% |
| 2024-07-01 | 1.2255 | 1.2255 | -0.13% |
| 2024-06-30 | 1.2271 | 1.2271 | 0.01% |
| 2024-06-28 | 1.2270 | 1.2270 | 0.02% |
| 2024-06-27 | 1.2267 | 1.2267 | -0.61% |
| 2024-06-26 | 1.2342 | 1.2342 | 0.32% |
| 2024-06-25 | 1.2303 | 1.2303 | 0.06% |
| 2024-06-24 | 1.2296 | 1.2296 | -0.32% |
| 2024-06-21 | 1.2335 | 1.2335 | -0.24% |
| 2024-06-20 | 1.2365 | 1.2365 | -0.41% |
| 2024-06-19 | 1.2416 | 1.2416 | -0.09% |
| 2024-06-18 | 1.2427 | 1.2427 | -0.09% |
| 2024-06-17 | 1.2438 | 1.2438 | -0.17% |
| 2024-06-14 | 1.2459 | 1.2459 | -0.02% |
| 2024-06-13 | 1.2461 | 1.2461 | 0.31% |
| 2024-06-12 | 1.2423 | 1.2423 | -0.10% |
| 2024-06-11 | 1.2436 | 1.2436 | -0.15% |
| 2024-06-07 | 1.2455 | 1.2455 | -0.14% |
| 2024-06-06 | 1.2472 | 1.2472 | -0.10% |
| 2024-06-05 | 1.2484 | 1.2484 | 0.11% |
| 2024-06-04 | 1.2470 | 1.2470 | 0.35% |
| 2024-06-03 | 1.2426 | 1.2426 | -0.10% |
| 2024-05-31 | 1.2439 | 1.2439 | -0.14% |
| 2024-05-30 | 1.2457 | 1.2457 | -0.10% |
| 2024-05-29 | 1.2469 | 1.2469 | -0.17% |
| 2024-05-28 | 1.2490 | 1.2490 | -0.16% |
| 2024-05-27 | 1.2510 | 1.2510 | 0.35% |
