| 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% | -3.82% | 1.36% | 5.91% | 10.93% | 13.67% | 5.63% |
| 同类排名 [指数型] |
1265 | 1677 | 51 | 143 | 75 | 92 | -- |
| 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 | 1.0563 | 1.0563 | -1.10% |
| 2024-08-22 | 1.0681 | 1.0681 | 1.01% |
| 2024-08-21 | 1.0574 | 1.0574 | -0.88% |
| 2024-08-20 | 1.0668 | 1.0668 | -0.89% |
| 2024-08-19 | 1.0764 | 1.0764 | 0.37% |
| 2024-08-16 | 1.0724 | 1.0724 | -0.94% |
| 2024-08-15 | 1.0826 | 1.0826 | 0.93% |
| 2024-08-14 | 1.0726 | 1.0726 | 0.99% |
| 2024-08-13 | 1.0621 | 1.0621 | 0.24% |
| 2024-08-12 | 1.0596 | 1.0596 | -0.26% |
| 2024-08-09 | 1.0624 | 1.0624 | -0.50% |
| 2024-08-08 | 1.0677 | 1.0677 | -0.62% |
| 2024-08-07 | 1.0744 | 1.0744 | 1.17% |
| 2024-08-06 | 1.0620 | 1.0620 | 0.08% |
| 2024-08-05 | 1.0612 | 1.0612 | -1.58% |
| 2024-08-02 | 1.0782 | 1.0782 | -0.73% |
| 2024-08-01 | 1.0861 | 1.0861 | -0.02% |
| 2024-07-31 | 1.0863 | 1.0863 | -0.81% |
| 2024-07-30 | 1.0952 | 1.0952 | -1.49% |
| 2024-07-29 | 1.1118 | 1.1118 | 0.34% |
| 2024-07-26 | 1.1080 | 1.1080 | -0.66% |
| 2024-07-25 | 1.1154 | 1.1154 | -0.30% |
| 2024-07-24 | 1.1188 | 1.1188 | 1.88% |
| 2024-07-23 | 1.0982 | 1.0982 | -0.44% |
| 2024-07-22 | 1.1030 | 1.1030 | -1.05% |
| 2024-07-19 | 1.1147 | 1.1147 | 0.20% |
| 2024-07-18 | 1.1125 | 1.1125 | 1.54% |
| 2024-07-17 | 1.0956 | 1.0956 | -1.79% |
| 2024-07-16 | 1.1156 | 1.1156 | 0.50% |
| 2024-07-15 | 1.1101 | 1.1101 | 0.49% |
| 2024-07-12 | 1.1047 | 1.1047 | -1.20% |
| 2024-07-11 | 1.1181 | 1.1181 | 0.68% |
| 2024-07-10 | 1.1106 | 1.1106 | -2.18% |
| 2024-07-09 | 1.1354 | 1.1354 | 1.09% |
| 2024-07-08 | 1.1232 | 1.1232 | 1.20% |
| 2024-07-05 | 1.1099 | 1.1099 | -0.42% |
| 2024-07-04 | 1.1146 | 1.1146 | -0.51% |
| 2024-07-03 | 1.1203 | 1.1203 | -0.44% |
| 2024-07-02 | 1.1253 | 1.1253 | 0.40% |
| 2024-07-01 | 1.1208 | 1.1208 | 2.21% |
| 2024-06-30 | 1.0966 | 1.0966 | 0.00% |
| 2024-06-28 | 1.0966 | 1.0966 | 2.30% |
| 2024-06-27 | 1.0719 | 1.0719 | -0.73% |
| 2024-06-26 | 1.0798 | 1.0798 | 0.23% |
| 2024-06-25 | 1.0773 | 1.0773 | -0.36% |
| 2024-06-24 | 1.0812 | 1.0812 | 0.18% |
| 2024-06-21 | 1.0793 | 1.0793 | -0.05% |
| 2024-06-20 | 1.0798 | 1.0798 | 0.15% |
| 2024-06-19 | 1.0782 | 1.0782 | -0.56% |
| 2024-06-18 | 1.0843 | 1.0843 | 0.03% |
| 2024-06-17 | 1.0840 | 1.0840 | -1.19% |
| 2024-06-14 | 1.0970 | 1.0970 | -1.57% |
| 2024-06-13 | 1.1145 | 1.1145 | 0.41% |
| 2024-06-12 | 1.1100 | 1.1100 | 0.63% |
| 2024-06-11 | 1.1030 | 1.1030 | -0.86% |
| 2024-06-07 | 1.1126 | 1.1126 | 1.65% |
| 2024-06-06 | 1.0945 | 1.0945 | 0.16% |
| 2024-06-05 | 1.0928 | 1.0928 | -0.26% |
| 2024-06-04 | 1.0956 | 1.0956 | 1.29% |
| 2024-06-03 | 1.0817 | 1.0817 | 0.61% |
| 2024-05-31 | 1.0751 | 1.0751 | -0.34% |
| 2024-05-30 | 1.0788 | 1.0788 | -1.31% |
| 2024-05-29 | 1.0931 | 1.0931 | 0.05% |
| 2024-05-28 | 1.0926 | 1.0926 | 1.22% |
| 2024-05-27 | 1.0794 | 1.0794 | 1.56% |
