| 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 | -3.49% | -2.54% | -13.85% | -8.11% | -10.85% | -14.38% | -10.89% |
| 同类排名 [混合型] |
4108 | 1246 | 3186 | 2698 | 1166 | 2442 | -- |
| 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 | 0.8911 | 0.8911 | -0.87% |
| 2024-08-22 | 0.8989 | 0.8989 | -0.43% |
| 2024-08-21 | 0.9028 | 0.9028 | -0.40% |
| 2024-08-20 | 0.9064 | 0.9064 | -1.19% |
| 2024-08-19 | 0.9173 | 0.9173 | -0.65% |
| 2024-08-16 | 0.9233 | 0.9233 | 0.51% |
| 2024-08-15 | 0.9186 | 0.9186 | 0.42% |
| 2024-08-14 | 0.9148 | 0.9148 | -1.53% |
| 2024-08-13 | 0.9290 | 0.9290 | -0.36% |
| 2024-08-12 | 0.9324 | 0.9324 | 1.47% |
| 2024-08-09 | 0.9189 | 0.9189 | -0.62% |
| 2024-08-08 | 0.9246 | 0.9246 | 0.92% |
| 2024-08-07 | 0.9162 | 0.9162 | -0.25% |
| 2024-08-06 | 0.9185 | 0.9185 | 1.72% |
| 2024-08-05 | 0.9030 | 0.9030 | -0.90% |
| 2024-08-02 | 0.9112 | 0.9112 | -0.31% |
| 2024-08-01 | 0.9140 | 0.9140 | -0.79% |
| 2024-07-31 | 0.9213 | 0.9213 | 4.65% |
| 2024-07-30 | 0.8804 | 0.8804 | -0.50% |
| 2024-07-29 | 0.8848 | 0.8848 | -1.11% |
| 2024-07-26 | 0.8947 | 0.8947 | 0.06% |
| 2024-07-25 | 0.8942 | 0.8942 | -0.46% |
| 2024-07-24 | 0.8983 | 0.8983 | -1.75% |
| 2024-07-23 | 0.9143 | 0.9143 | -3.90% |
| 2024-07-22 | 0.9514 | 0.9514 | 1.44% |
| 2024-07-19 | 0.9379 | 0.9379 | -0.14% |
| 2024-07-18 | 0.9392 | 0.9392 | 0.42% |
| 2024-07-17 | 0.9353 | 0.9353 | 0.91% |
| 2024-07-16 | 0.9269 | 0.9269 | -0.56% |
| 2024-07-15 | 0.9321 | 0.9321 | -1.35% |
| 2024-07-12 | 0.9449 | 0.9449 | 1.26% |
| 2024-07-11 | 0.9331 | 0.9331 | 2.29% |
| 2024-07-10 | 0.9122 | 0.9122 | -1.33% |
| 2024-07-09 | 0.9245 | 0.9245 | -0.41% |
| 2024-07-08 | 0.9283 | 0.9283 | -3.52% |
| 2024-07-05 | 0.9622 | 0.9622 | 3.36% |
| 2024-07-04 | 0.9309 | 0.9309 | -1.58% |
| 2024-07-03 | 0.9458 | 0.9458 | -1.96% |
| 2024-07-02 | 0.9647 | 0.9647 | -1.93% |
| 2024-07-01 | 0.9837 | 0.9837 | 0.67% |
| 2024-06-30 | 0.9772 | 0.9772 | -0.01% |
| 2024-06-28 | 0.9773 | 0.9773 | -0.42% |
| 2024-06-27 | 0.9814 | 0.9814 | -2.00% |
| 2024-06-26 | 1.0014 | 1.0014 | 2.41% |
| 2024-06-25 | 0.9778 | 0.9778 | -1.12% |
| 2024-06-24 | 0.9889 | 0.9889 | -1.72% |
| 2024-06-21 | 1.0062 | 1.0062 | 1.19% |
| 2024-06-20 | 0.9944 | 0.9944 | 0.23% |
| 2024-06-19 | 0.9921 | 0.9921 | -1.06% |
| 2024-06-18 | 1.0027 | 1.0027 | -0.41% |
| 2024-06-17 | 1.0068 | 1.0068 | 0.32% |
| 2024-06-14 | 1.0036 | 1.0036 | -1.04% |
| 2024-06-13 | 1.0141 | 1.0141 | -0.24% |
| 2024-06-12 | 1.0165 | 1.0165 | -0.19% |
| 2024-06-11 | 1.0184 | 1.0184 | 1.21% |
| 2024-06-07 | 1.0062 | 1.0062 | -0.73% |
| 2024-06-06 | 1.0136 | 1.0136 | -1.16% |
| 2024-06-05 | 1.0255 | 1.0255 | -0.83% |
| 2024-06-04 | 1.0341 | 1.0341 | 2.29% |
| 2024-06-03 | 1.0109 | 1.0109 | -0.84% |
| 2024-05-31 | 1.0195 | 1.0195 | 1.21% |
| 2024-05-30 | 1.0073 | 1.0073 | -0.69% |
| 2024-05-29 | 1.0143 | 1.0143 | -1.00% |
| 2024-05-28 | 1.0245 | 1.0245 | -0.45% |
| 2024-05-27 | 1.0291 | 1.0291 | 0.70% |
