| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 1.56% | 4.82% | 7.21% | 7.44% | 13.91% | 12.20% | 18.07% |
| 同类排名 [QDII] |
121 | 5 | 25 | 114 | 120 | 86 | -- |
| 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 | 2.5087 | 2.5087 | 0.14% |
| 2024-08-21 | 2.5079 | 2.5079 | 0.26% |
| 2024-08-20 | 2.5021 | 2.5021 | 0.49% |
| 2024-08-19 | 2.4931 | 2.4931 | 0.55% |
| 2024-08-16 | 2.4812 | 2.4812 | 0.12% |
| 2024-08-15 | 2.4761 | 2.4761 | 0.55% |
| 2024-08-14 | 2.4631 | 2.4631 | 0.55% |
| 2024-08-13 | 2.4517 | 2.4517 | 1.06% |
| 2024-08-12 | 2.4253 | 2.4253 | -0.29% |
| 2024-08-09 | 2.4321 | 2.4321 | 0.50% |
| 2024-08-08 | 2.4204 | 2.4204 | 1.62% |
| 2024-08-07 | 2.3793 | 2.3793 | -0.42% |
| 2024-08-06 | 2.3870 | 2.3870 | 0.60% |
| 2024-08-05 | 2.3736 | 2.3736 | -2.43% |
| 2024-08-02 | 2.4339 | 2.4339 | -0.41% |
| 2024-08-01 | 2.4421 | 2.4421 | 0.85% |
| 2024-07-31 | 2.4222 | 2.4222 | -0.09% |
| 2024-07-30 | 2.4249 | 2.4249 | 0.06% |
| 2024-07-29 | 2.4219 | 2.4219 | 0.18% |
| 2024-07-26 | 2.4161 | 2.4161 | 0.62% |
| 2024-07-25 | 2.4028 | 2.4028 | -0.24% |
| 2024-07-24 | 2.4098 | 2.4098 | 0.60% |
| 2024-07-23 | 2.3947 | 2.3947 | -0.09% |
| 2024-07-22 | 2.3969 | 2.3969 | 0.51% |
| 2024-07-19 | 2.3841 | 2.3841 | 0.18% |
| 2024-07-18 | 2.3788 | 2.3788 | -1.65% |
| 2024-07-17 | 2.4198 | 2.4198 | 0.71% |
| 2024-07-16 | 2.4030 | 2.4030 | 0.87% |
| 2024-07-15 | 2.3819 | 2.3819 | -0.39% |
| 2024-07-12 | 2.3912 | 2.3912 | 0.66% |
| 2024-07-11 | 2.3763 | 2.3763 | 0.79% |
| 2024-07-10 | 2.3579 | 2.3579 | 0.85% |
| 2024-07-09 | 2.3368 | 2.3368 | 0.24% |
| 2024-07-08 | 2.3303 | 2.3303 | 0.03% |
| 2024-07-05 | 2.3297 | 2.3297 | 0.58% |
| 2024-07-04 | 2.3167 | 2.3167 | 0.19% |
| 2024-07-03 | 2.3126 | 2.3126 | -0.46% |
| 2024-07-02 | 2.3227 | 2.3227 | -0.40% |
| 2024-07-01 | 2.3311 | 2.3311 | -0.43% |
| 2024-06-30 | 2.3412 | 2.3412 | 0.00% |
| 2024-06-28 | 2.3412 | 2.3412 | -0.03% |
| 2024-06-27 | 2.3419 | 2.3419 | -0.36% |
| 2024-06-26 | 2.3498 | 2.3498 | -0.24% |
| 2024-06-25 | 2.3547 | 2.3547 | -0.12% |
| 2024-06-24 | 2.3568 | 2.3568 | 0.55% |
| 2024-06-21 | 2.3438 | 2.3438 | 0.15% |
| 2024-06-20 | 2.3401 | 2.3401 | 0.34% |
| 2024-06-19 | 2.3312 | 2.3312 | -0.06% |
| 2024-06-18 | 2.3322 | 2.3322 | 0.21% |
| 2024-06-17 | 2.3273 | 2.3273 | -0.27% |
| 2024-06-14 | 2.3338 | 2.3338 | -0.09% |
| 2024-06-13 | 2.3349 | 2.3349 | -0.15% |
| 2024-06-12 | 2.3389 | 2.3389 | 0.00% |
| 2024-06-11 | 2.3389 | 2.3389 | -0.33% |
| 2024-06-07 | 2.3458 | 2.3458 | 0.00% |
| 2024-06-06 | 2.3459 | 2.3459 | 0.40% |
| 2024-06-05 | 2.3362 | 2.3362 | 0.52% |
| 2024-06-04 | 2.3237 | 2.3237 | 0.43% |
| 2024-06-03 | 2.3138 | 2.3138 | 0.43% |
| 2024-05-31 | 2.3040 | 2.3040 | 1.31% |
| 2024-05-30 | 2.2748 | 2.2748 | 0.13% |
| 2024-05-29 | 2.2718 | 2.2718 | -0.71% |
| 2024-05-28 | 2.2880 | 2.2880 | -1.02% |
| 2024-05-27 | 2.3112 | 2.3112 | 0.06% |
