| 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 | -0.09% | -0.35% | -1.54% | 1.78% | -0.89% | 0.31% | -0.16% |
| 同类排名 [债券型] |
481 | 525 | 639 | 226 | 606 | 588 | -- |
| 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 | 0.9984 | 0.9984 | -0.20% |
| 2024-08-22 | 1.0004 | 1.0004 | -0.08% |
| 2024-08-21 | 1.0012 | 1.0012 | 0.12% |
| 2024-08-20 | 1.0000 | 1.0000 | -0.14% |
| 2024-08-19 | 1.0014 | 1.0014 | 0.21% |
| 2024-08-16 | 0.9993 | 0.9993 | 0.00% |
| 2024-08-15 | 0.9993 | 0.9993 | 0.17% |
| 2024-08-14 | 0.9976 | 0.9976 | -0.27% |
| 2024-08-13 | 1.0003 | 1.0003 | 0.01% |
| 2024-08-12 | 1.0002 | 1.0002 | 0.09% |
| 2024-08-09 | 0.9993 | 0.9993 | 0.02% |
| 2024-08-08 | 0.9991 | 0.9991 | -0.01% |
| 2024-08-07 | 0.9992 | 0.9992 | -0.14% |
| 2024-08-06 | 1.0006 | 1.0006 | -0.01% |
| 2024-08-05 | 1.0007 | 1.0007 | -0.06% |
| 2024-08-02 | 1.0013 | 1.0013 | -0.13% |
| 2024-08-01 | 1.0026 | 1.0026 | -0.06% |
| 2024-07-31 | 1.0032 | 1.0032 | 0.85% |
| 2024-07-30 | 0.9947 | 0.9947 | 0.03% |
| 2024-07-29 | 0.9944 | 0.9944 | -0.21% |
| 2024-07-26 | 0.9965 | 0.9965 | 0.16% |
| 2024-07-25 | 0.9949 | 0.9949 | -0.47% |
| 2024-07-24 | 0.9996 | 0.9996 | -0.23% |
| 2024-07-23 | 1.0019 | 1.0019 | -0.68% |
| 2024-07-22 | 1.0088 | 1.0088 | 0.18% |
| 2024-07-19 | 1.0070 | 1.0070 | -0.17% |
| 2024-07-18 | 1.0087 | 1.0087 | 0.15% |
| 2024-07-17 | 1.0072 | 1.0072 | 0.28% |
| 2024-07-16 | 1.0044 | 1.0044 | 0.18% |
| 2024-07-15 | 1.0026 | 1.0026 | -0.13% |
| 2024-07-12 | 1.0039 | 1.0039 | 0.11% |
| 2024-07-11 | 1.0028 | 1.0028 | 0.50% |
| 2024-07-10 | 0.9978 | 0.9978 | -0.04% |
| 2024-07-09 | 0.9982 | 0.9982 | -0.07% |
| 2024-07-08 | 0.9989 | 0.9989 | -0.51% |
| 2024-07-05 | 1.0040 | 1.0040 | 0.38% |
| 2024-07-04 | 1.0002 | 1.0002 | -0.06% |
| 2024-07-03 | 1.0008 | 1.0008 | 0.21% |
| 2024-07-02 | 0.9987 | 0.9987 | -0.21% |
| 2024-07-01 | 1.0008 | 1.0008 | 0.00% |
| 2024-06-30 | 1.0008 | 1.0008 | 0.00% |
| 2024-06-28 | 1.0008 | 1.0008 | -0.19% |
| 2024-06-27 | 1.0027 | 1.0027 | -0.40% |
| 2024-06-26 | 1.0067 | 1.0067 | 0.25% |
| 2024-06-25 | 1.0042 | 1.0042 | -0.17% |
| 2024-06-24 | 1.0059 | 1.0059 | -0.20% |
| 2024-06-21 | 1.0079 | 1.0079 | -0.10% |
| 2024-06-20 | 1.0089 | 1.0089 | -0.07% |
| 2024-06-19 | 1.0096 | 1.0096 | 0.08% |
| 2024-06-18 | 1.0088 | 1.0088 | -0.14% |
| 2024-06-17 | 1.0102 | 1.0102 | 0.08% |
| 2024-06-14 | 1.0094 | 1.0094 | 0.00% |
| 2024-06-13 | 1.0094 | 1.0094 | 0.09% |
| 2024-06-12 | 1.0085 | 1.0085 | -0.11% |
| 2024-06-11 | 1.0096 | 1.0096 | -0.11% |
| 2024-06-07 | 1.0107 | 1.0107 | -0.16% |
| 2024-06-06 | 1.0123 | 1.0123 | 0.06% |
| 2024-06-05 | 1.0117 | 1.0117 | -0.05% |
| 2024-06-04 | 1.0122 | 1.0122 | 0.43% |
| 2024-06-03 | 1.0079 | 1.0079 | -0.01% |
| 2024-05-31 | 1.0080 | 1.0080 | 0.22% |
| 2024-05-30 | 1.0058 | 1.0058 | -0.15% |
| 2024-05-29 | 1.0073 | 1.0073 | -0.26% |
| 2024-05-28 | 1.0099 | 1.0099 | -0.02% |
| 2024-05-27 | 1.0101 | 1.0101 | 0.19% |
