| 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… | 1.1263 | 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 | -1.50% | -3.79% | 1.43% | 6.06% | 11.26% | 13.87% | 6.29% |
| 同类排名 [指数型] |
1265 | 1656 | 50 | 135 | 68 | 88 | -- |
| 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 | 1.0629 | 1.0629 | -1.11% |
| 2024-08-22 | 1.0748 | 1.0748 | 1.02% |
| 2024-08-21 | 1.0640 | 1.0640 | -0.88% |
| 2024-08-20 | 1.0734 | 1.0734 | -0.90% |
| 2024-08-19 | 1.0831 | 1.0831 | 0.37% |
| 2024-08-16 | 1.0791 | 1.0791 | -0.94% |
| 2024-08-15 | 1.0893 | 1.0893 | 0.94% |
| 2024-08-14 | 1.0792 | 1.0792 | 0.99% |
| 2024-08-13 | 1.0686 | 1.0686 | 0.23% |
| 2024-08-12 | 1.0662 | 1.0662 | -0.25% |
| 2024-08-09 | 1.0689 | 1.0689 | -0.49% |
| 2024-08-08 | 1.0742 | 1.0742 | -0.63% |
| 2024-08-07 | 1.0810 | 1.0810 | 1.17% |
| 2024-08-06 | 1.0685 | 1.0685 | 0.07% |
| 2024-08-05 | 1.0677 | 1.0677 | -1.58% |
| 2024-08-02 | 1.0848 | 1.0848 | -0.72% |
| 2024-08-01 | 1.0927 | 1.0927 | -0.02% |
| 2024-07-31 | 1.0929 | 1.0929 | -0.82% |
| 2024-07-30 | 1.1019 | 1.1019 | -1.48% |
| 2024-07-29 | 1.1185 | 1.1185 | 0.35% |
| 2024-07-26 | 1.1146 | 1.1146 | -0.67% |
| 2024-07-25 | 1.1221 | 1.1221 | -0.30% |
| 2024-07-24 | 1.1255 | 1.1255 | 1.87% |
| 2024-07-23 | 1.1048 | 1.1048 | -0.43% |
| 2024-07-22 | 1.1096 | 1.1096 | -1.04% |
| 2024-07-19 | 1.1213 | 1.1213 | 0.20% |
| 2024-07-18 | 1.1191 | 1.1191 | 1.54% |
| 2024-07-17 | 1.1021 | 1.1021 | -1.79% |
| 2024-07-16 | 1.1222 | 1.1222 | 0.49% |
| 2024-07-15 | 1.1167 | 1.1167 | 0.49% |
| 2024-07-12 | 1.1113 | 1.1113 | -1.18% |
| 2024-07-11 | 1.1246 | 1.1246 | 0.67% |
| 2024-07-10 | 1.1171 | 1.1171 | -2.19% |
| 2024-07-09 | 1.1421 | 1.1421 | 1.09% |
| 2024-07-08 | 1.1298 | 1.1298 | 1.20% |
| 2024-07-05 | 1.1164 | 1.1164 | -0.42% |
| 2024-07-04 | 1.1211 | 1.1211 | -0.51% |
| 2024-07-03 | 1.1268 | 1.1268 | -0.45% |
| 2024-07-02 | 1.1319 | 1.1319 | 0.41% |
| 2024-07-01 | 1.1273 | 1.1273 | 2.20% |
| 2024-06-30 | 1.1030 | 1.1030 | 0.00% |
| 2024-06-28 | 1.1030 | 1.1030 | 2.31% |
| 2024-06-27 | 1.0781 | 1.0781 | -0.73% |
| 2024-06-26 | 1.0860 | 1.0860 | 0.23% |
| 2024-06-25 | 1.0835 | 1.0835 | -0.36% |
| 2024-06-24 | 1.0874 | 1.0874 | 0.18% |
| 2024-06-21 | 1.0855 | 1.0855 | -0.05% |
| 2024-06-20 | 1.0860 | 1.0860 | 0.15% |
| 2024-06-19 | 1.0844 | 1.0844 | -0.56% |
| 2024-06-18 | 1.0905 | 1.0905 | 0.03% |
| 2024-06-17 | 1.0902 | 1.0902 | -1.18% |
| 2024-06-14 | 1.1032 | 1.1032 | -1.57% |
| 2024-06-13 | 1.1208 | 1.1208 | 0.40% |
| 2024-06-12 | 1.1163 | 1.1163 | 0.64% |
| 2024-06-11 | 1.1092 | 1.1092 | -0.87% |
| 2024-06-07 | 1.1189 | 1.1189 | 1.66% |
| 2024-06-06 | 1.1006 | 1.1006 | 0.15% |
| 2024-06-05 | 1.0990 | 1.0990 | -0.25% |
| 2024-06-04 | 1.1018 | 1.1018 | 1.29% |
| 2024-06-03 | 1.0878 | 1.0878 | 0.62% |
| 2024-05-31 | 1.0811 | 1.0811 | -0.34% |
| 2024-05-30 | 1.0848 | 1.0848 | -1.30% |
| 2024-05-29 | 1.0991 | 1.0991 | 0.04% |
| 2024-05-28 | 1.0987 | 1.0987 | 1.23% |
| 2024-05-27 | 1.0854 | 1.0854 | 1.56% |
