| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.51% | 2.94% | 11.57% | 10.81% | 18.69% | 7.98% | 8.13% |
| 同类排名 [QDII] |
123 | 10 | 4 | 34 | 91 | 153 | -- |
| 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 |
| 2024-08-22 | 1.2479 | 1.3248 | 0.52% |
| 2024-08-21 | 1.2429 | 1.3199 | 0.52% |
| 2024-08-20 | 1.2368 | 1.3138 | -0.06% |
| 2024-08-19 | 1.2391 | 1.3162 | 0.70% |
| 2024-08-16 | 1.2313 | 1.3085 | -0.17% |
| 2024-08-15 | 1.2323 | 1.3095 | 0.06% |
| 2024-08-14 | 1.2319 | 1.3090 | 0.41% |
| 2024-08-13 | 1.2280 | 1.3052 | 0.88% |
| 2024-08-12 | 1.2169 | 1.2941 | -0.82% |
| 2024-08-09 | 1.2268 | 1.3039 | 0.59% |
| 2024-08-08 | 1.2198 | 1.2970 | 1.07% |
| 2024-08-07 | 1.2057 | 1.2828 | -0.71% |
| 2024-08-06 | 1.2131 | 1.2901 | 2.35% |
| 2024-08-05 | 1.1858 | 1.2628 | -2.58% |
| 2024-08-02 | 1.2177 | 1.2948 | -0.35% |
| 2024-08-01 | 1.2210 | 1.2981 | 1.12% |
| 2024-07-31 | 1.2079 | 1.2849 | -0.47% |
| 2024-07-30 | 1.2139 | 1.2910 | 0.53% |
| 2024-07-29 | 1.2067 | 1.2837 | 0.42% |
| 2024-07-26 | 1.2009 | 1.2779 | 1.57% |
| 2024-07-25 | 1.1832 | 1.2602 | -0.96% |
| 2024-07-24 | 1.1952 | 1.2723 | -1.59% |
| 2024-07-23 | 1.2141 | 1.2911 | 0.00% |
| 2024-07-22 | 1.2141 | 1.2912 | 1.07% |
| 2024-07-19 | 1.2009 | 1.2780 | -0.12% |
| 2024-07-18 | 1.2019 | 1.2789 | -0.71% |
| 2024-07-17 | 1.2110 | 1.2880 | 0.59% |
| 2024-07-16 | 1.2040 | 1.2811 | 0.96% |
| 2024-07-15 | 1.1924 | 1.2694 | 0.78% |
| 2024-07-12 | 1.1831 | 1.2601 | 0.67% |
| 2024-07-11 | 1.1757 | 1.2527 | 2.00% |
| 2024-07-10 | 1.1693 | 1.2292 | 0.86% |
| 2024-07-09 | 1.1588 | 1.2187 | -0.06% |
| 2024-07-08 | 1.1591 | 1.2190 | 0.12% |
| 2024-07-05 | 1.1577 | 1.2176 | 0.37% |
| 2024-07-04 | 1.1537 | 1.2136 | -0.12% |
| 2024-07-03 | 1.1553 | 1.2152 | -0.12% |
| 2024-07-02 | 1.1563 | 1.2162 | 0.62% |
| 2024-07-01 | 1.1488 | 1.2087 | -0.86% |
| 2024-06-30 | 1.1588 | 1.2187 | 0.00% |
| 2024-06-28 | 1.1588 | 1.2187 | 0.93% |
| 2024-06-27 | 1.1482 | 1.2080 | 0.88% |
| 2024-06-26 | 1.1378 | 1.1977 | -0.25% |
| 2024-06-25 | 1.1403 | 1.2001 | -1.11% |
| 2024-06-24 | 1.1527 | 1.2126 | 0.75% |
| 2024-06-21 | 1.1441 | 1.2039 | 0.19% |
| 2024-06-20 | 1.1419 | 1.2017 | -0.37% |
| 2024-06-19 | 1.1457 | 1.2054 | -0.06% |
| 2024-06-18 | 1.1462 | 1.2060 | 0.44% |
| 2024-06-17 | 1.1412 | 1.2010 | -0.12% |
| 2024-06-14 | 1.1427 | 1.2025 | 0.00% |
| 2024-06-13 | 1.1422 | 1.2020 | 0.50% |
| 2024-06-12 | 1.1367 | 1.1965 | 0.88% |
| 2024-06-11 | 1.1268 | 1.1865 | -0.13% |
| 2024-06-07 | 1.1277 | 1.1875 | -0.75% |
| 2024-06-06 | 1.1363 | 1.1960 | 0.38% |
| 2024-06-05 | 1.1319 | 1.1916 | -0.13% |
| 2024-06-04 | 1.1331 | 1.1928 | 0.82% |
| 2024-06-03 | 1.1239 | 1.1836 | -0.25% |
| 2024-05-31 | 1.1267 | 1.1865 | 1.60% |
| 2024-05-30 | 1.1093 | 1.1691 | 1.36% |
| 2024-05-29 | 1.0943 | 1.1541 | -0.90% |
| 2024-05-28 | 1.1042 | 1.1639 | -0.51% |
| 2024-05-27 | 1.1097 | 1.1694 | 0.00% |
