| 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 | -0.20% | -0.39% | -1.68% | 0.43% | -0.17% | 0.85% | 0.81% |
| 同类排名 [债券型] |
660 | 555 | 666 | 559 | 523 | 501 | -- |
| 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 | 1.0081 | 1.0081 | 0.04% |
| 2024-08-22 | 1.0077 | 1.0077 | -0.08% |
| 2024-08-21 | 1.0085 | 1.0085 | -0.03% |
| 2024-08-20 | 1.0088 | 1.0088 | -0.17% |
| 2024-08-19 | 1.0105 | 1.0105 | 0.04% |
| 2024-08-16 | 1.0101 | 1.0101 | 0.10% |
| 2024-08-15 | 1.0091 | 1.0091 | 0.10% |
| 2024-08-14 | 1.0081 | 1.0081 | -0.21% |
| 2024-08-13 | 1.0102 | 1.0102 | 0.05% |
| 2024-08-12 | 1.0097 | 1.0097 | -0.02% |
| 2024-08-09 | 1.0099 | 1.0099 | -0.07% |
| 2024-08-08 | 1.0106 | 1.0106 | 0.13% |
| 2024-08-07 | 1.0093 | 1.0093 | 0.16% |
| 2024-08-06 | 1.0077 | 1.0077 | -0.04% |
| 2024-08-05 | 1.0081 | 1.0081 | -0.29% |
| 2024-08-02 | 1.0110 | 1.0110 | -0.23% |
| 2024-08-01 | 1.0133 | 1.0133 | -0.06% |
| 2024-07-31 | 1.0139 | 1.0139 | 0.61% |
| 2024-07-30 | 1.0078 | 1.0078 | -0.21% |
| 2024-07-29 | 1.0099 | 1.0099 | -0.08% |
| 2024-07-26 | 1.0107 | 1.0107 | 0.20% |
| 2024-07-25 | 1.0087 | 1.0087 | -0.19% |
| 2024-07-24 | 1.0106 | 1.0106 | -0.14% |
| 2024-07-23 | 1.0120 | 1.0120 | -0.40% |
| 2024-07-22 | 1.0161 | 1.0161 | 0.01% |
| 2024-07-19 | 1.0160 | 1.0160 | -0.09% |
| 2024-07-18 | 1.0169 | 1.0169 | 0.13% |
| 2024-07-17 | 1.0156 | 1.0156 | -0.13% |
| 2024-07-16 | 1.0169 | 1.0169 | -0.02% |
| 2024-07-15 | 1.0171 | 1.0171 | -0.11% |
| 2024-07-12 | 1.0182 | 1.0182 | 0.15% |
| 2024-07-11 | 1.0167 | 1.0167 | 0.32% |
| 2024-07-10 | 1.0135 | 1.0135 | -0.16% |
| 2024-07-09 | 1.0151 | 1.0151 | 0.24% |
| 2024-07-08 | 1.0127 | 1.0127 | -0.27% |
| 2024-07-05 | 1.0154 | 1.0154 | -0.07% |
| 2024-07-04 | 1.0161 | 1.0161 | -0.05% |
| 2024-07-03 | 1.0166 | 1.0166 | 0.00% |
| 2024-07-02 | 1.0166 | 1.0166 | 0.02% |
| 2024-07-01 | 1.0164 | 1.0164 | 0.03% |
| 2024-06-30 | 1.0161 | 1.0161 | 0.01% |
| 2024-06-28 | 1.0160 | 1.0160 | 0.04% |
| 2024-06-27 | 1.0156 | 1.0156 | -0.27% |
| 2024-06-26 | 1.0183 | 1.0183 | 0.03% |
| 2024-06-25 | 1.0180 | 1.0180 | 0.03% |
| 2024-06-24 | 1.0177 | 1.0177 | -0.16% |
| 2024-06-21 | 1.0193 | 1.0193 | -0.19% |
| 2024-06-20 | 1.0212 | 1.0212 | -0.12% |
| 2024-06-19 | 1.0224 | 1.0224 | 0.07% |
| 2024-06-18 | 1.0217 | 1.0217 | 0.11% |
| 2024-06-17 | 1.0206 | 1.0206 | -0.07% |
| 2024-06-14 | 1.0213 | 1.0213 | 0.11% |
| 2024-06-13 | 1.0202 | 1.0202 | -0.06% |
| 2024-06-12 | 1.0208 | 1.0208 | 0.05% |
| 2024-06-11 | 1.0203 | 1.0203 | -0.27% |
| 2024-06-07 | 1.0231 | 1.0231 | -0.04% |
| 2024-06-06 | 1.0235 | 1.0235 | 0.05% |
| 2024-06-05 | 1.0230 | 1.0230 | -0.16% |
| 2024-06-04 | 1.0246 | 1.0246 | 0.13% |
| 2024-06-03 | 1.0233 | 1.0233 | 0.13% |
| 2024-05-31 | 1.0220 | 1.0220 | -0.09% |
| 2024-05-30 | 1.0229 | 1.0229 | -0.14% |
| 2024-05-29 | 1.0243 | 1.0243 | -0.06% |
| 2024-05-28 | 1.0249 | 1.0249 | -0.13% |
| 2024-05-27 | 1.0262 | 1.0262 | 0.23% |
