| 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 | 0.45% | -4.40% | -14.62% | -16.25% | -27.99% | -34.12% | -21.64% |
| 同类排名 [混合型] |
327 | 2584 | 3403 | 3942 | 3512 | 4108 | -- |
| 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 | 0.7517 | 0.8017 | 0.08% |
| 2024-08-22 | 0.7511 | 0.8011 | -0.52% |
| 2024-08-21 | 0.7550 | 0.8050 | 1.19% |
| 2024-08-20 | 0.7461 | 0.7961 | -0.82% |
| 2024-08-19 | 0.7523 | 0.8023 | 0.53% |
| 2024-08-16 | 0.7483 | 0.7983 | 0.34% |
| 2024-08-15 | 0.7458 | 0.7958 | 0.09% |
| 2024-08-14 | 0.7451 | 0.7951 | -0.67% |
| 2024-08-13 | 0.7501 | 0.8001 | 0.01% |
| 2024-08-12 | 0.7500 | 0.8000 | -0.35% |
| 2024-08-09 | 0.7526 | 0.8026 | -0.40% |
| 2024-08-08 | 0.7556 | 0.8056 | -0.89% |
| 2024-08-07 | 0.7624 | 0.8124 | 0.04% |
| 2024-08-06 | 0.7621 | 0.8121 | 1.56% |
| 2024-08-05 | 0.7504 | 0.8004 | -3.72% |
| 2024-08-02 | 0.7794 | 0.8294 | -3.02% |
| 2024-08-01 | 0.8037 | 0.8537 | -0.89% |
| 2024-07-31 | 0.8109 | 0.8609 | 3.38% |
| 2024-07-30 | 0.7844 | 0.8344 | -0.51% |
| 2024-07-29 | 0.7884 | 0.8384 | 0.63% |
| 2024-07-26 | 0.7835 | 0.8335 | 2.06% |
| 2024-07-25 | 0.7677 | 0.8177 | -1.49% |
| 2024-07-24 | 0.7793 | 0.8293 | -0.89% |
| 2024-07-23 | 0.7863 | 0.8363 | -3.15% |
| 2024-07-22 | 0.8119 | 0.8619 | -1.10% |
| 2024-07-19 | 0.8209 | 0.8709 | 0.55% |
| 2024-07-18 | 0.8164 | 0.8664 | -0.48% |
| 2024-07-17 | 0.8203 | 0.8703 | -1.55% |
| 2024-07-16 | 0.8332 | 0.8832 | 0.76% |
| 2024-07-15 | 0.8269 | 0.8769 | -0.86% |
| 2024-07-12 | 0.8341 | 0.8841 | -1.11% |
| 2024-07-11 | 0.8435 | 0.8935 | 1.32% |
| 2024-07-10 | 0.8325 | 0.8825 | -0.45% |
| 2024-07-09 | 0.8363 | 0.8863 | 2.49% |
| 2024-07-08 | 0.8160 | 0.8660 | -1.77% |
| 2024-07-05 | 0.8307 | 0.8807 | -0.32% |
| 2024-07-04 | 0.8334 | 0.8834 | -1.09% |
| 2024-07-03 | 0.8426 | 0.8926 | -1.25% |
| 2024-07-02 | 0.8533 | 0.9033 | -1.42% |
| 2024-07-01 | 0.8656 | 0.9156 | 0.23% |
| 2024-06-30 | 0.8636 | 0.9136 | 0.00% |
| 2024-06-28 | 0.8636 | 0.9136 | 1.01% |
| 2024-06-27 | 0.8550 | 0.9050 | -2.22% |
| 2024-06-26 | 0.8744 | 0.9244 | 1.67% |
| 2024-06-25 | 0.8600 | 0.9100 | -0.81% |
| 2024-06-24 | 0.8670 | 0.9170 | -2.34% |
| 2024-06-21 | 0.8878 | 0.9378 | -0.48% |
| 2024-06-20 | 0.8921 | 0.9421 | -1.65% |
| 2024-06-19 | 0.9071 | 0.9571 | -1.36% |
| 2024-06-18 | 0.9196 | 0.9696 | 1.46% |
| 2024-06-17 | 0.9064 | 0.9564 | 0.87% |
| 2024-06-14 | 0.8986 | 0.9486 | 1.81% |
| 2024-06-13 | 0.8826 | 0.9326 | 1.33% |
| 2024-06-12 | 0.8710 | 0.9210 | 0.95% |
| 2024-06-11 | 0.8628 | 0.9128 | 1.60% |
| 2024-06-07 | 0.8492 | 0.8992 | -1.24% |
| 2024-06-06 | 0.8599 | 0.9099 | -1.05% |
| 2024-06-05 | 0.8690 | 0.9190 | -1.61% |
| 2024-06-04 | 0.8832 | 0.9332 | 0.09% |
| 2024-06-03 | 0.8824 | 0.9324 | 1.26% |
| 2024-05-31 | 0.8714 | 0.9214 | 0.83% |
| 2024-05-30 | 0.8642 | 0.9142 | -0.29% |
| 2024-05-29 | 0.8667 | 0.9167 | -0.18% |
| 2024-05-28 | 0.8683 | 0.9183 | -0.46% |
| 2024-05-27 | 0.8723 | 0.9223 | 0.63% |
