| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.37% | -8.39% | -- | -- | -- | -- | -8.18% |
| 同类排名 [指数型] |
2489 | 2899 | -- | -- | -- | -- | -- |
| 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 | 0.9182 | 0.9182 | 0.03% |
| 2024-08-22 | 0.9179 | 0.9179 | -1.49% |
| 2024-08-21 | 0.9318 | 0.9318 | -0.55% |
| 2024-08-20 | 0.9370 | 0.9370 | -1.80% |
| 2024-08-19 | 0.9542 | 0.9542 | 0.42% |
| 2024-08-16 | 0.9502 | 0.9502 | -0.35% |
| 2024-08-15 | 0.9535 | 0.9535 | 0.98% |
| 2024-08-14 | 0.9442 | 0.9442 | -1.04% |
| 2024-08-13 | 0.9541 | 0.9541 | 0.64% |
| 2024-08-12 | 0.9480 | 0.9480 | -0.52% |
| 2024-08-09 | 0.9530 | 0.9530 | -0.35% |
| 2024-08-08 | 0.9563 | 0.9563 | -0.11% |
| 2024-08-07 | 0.9574 | 0.9574 | -1.29% |
| 2024-08-06 | 0.9699 | 0.9699 | 1.06% |
| 2024-08-05 | 0.9597 | 0.9597 | -3.70% |
| 2024-08-02 | 0.9966 | 0.9966 | -2.07% |
| 2024-08-01 | 1.0177 | 1.0177 | -0.37% |
| 2024-07-31 | 1.0215 | 1.0215 | 3.88% |
| 2024-07-30 | 0.9833 | 0.9833 | 0.28% |
| 2024-07-29 | 0.9806 | 0.9806 | -1.18% |
| 2024-07-26 | 0.9923 | 0.9923 | 0.34% |
| 2024-07-25 | 0.9889 | 0.9889 | -0.51% |
| 2024-07-24 | 0.9940 | 0.9940 | -0.83% |
| 2024-07-23 | 1.0023 | 1.0023 | -3.63% |
| 2024-07-22 | 1.0401 | 1.0401 | 0.44% |
| 2024-07-19 | 1.0355 | 1.0355 | 2.11% |
| 2024-07-18 | 1.0141 | 1.0141 | -0.02% |
| 2024-07-17 | 1.0143 | 1.0143 | -0.93% |
| 2024-07-16 | 1.0238 | 1.0238 | 3.29% |
| 2024-07-15 | 0.9912 | 0.9912 | -0.36% |
| 2024-07-12 | 0.9948 | 0.9948 | -0.70% |
| 2024-07-11 | 1.0018 | 1.0018 | 1.14% |
| 2024-07-10 | 0.9905 | 0.9905 | -0.02% |
| 2024-07-09 | 0.9907 | 0.9907 | 2.82% |
| 2024-07-08 | 0.9635 | 0.9635 | -1.29% |
| 2024-07-05 | 0.9761 | 0.9761 | 0.84% |
| 2024-07-04 | 0.9680 | 0.9680 | -1.54% |
| 2024-07-03 | 0.9831 | 0.9831 | -0.39% |
| 2024-07-02 | 0.9869 | 0.9869 | -0.98% |
| 2024-07-01 | 0.9967 | 0.9967 | 0.17% |
| 2024-06-30 | 0.9950 | 0.9950 | -0.01% |
| 2024-06-28 | 0.9951 | 0.9951 | -0.16% |
| 2024-06-27 | 0.9967 | 0.9967 | -- |
| 2024-06-21 | 1.0000 | 1.0000 | -- |
