| 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 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 | 0.24% | -2.05% | -9.47% | -1.09% | -3.83% | -1.09% | 54.78% |
| 同类排名 [指数型] |
327 | 718 | 1319 | 576 | 415 | 678 | -- |
| 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 | 1.5478 | 1.5478 | 1.29% |
| 2024-08-22 | 1.5281 | 1.5281 | -0.46% |
| 2024-08-21 | 1.5351 | 1.5351 | 0.09% |
| 2024-08-20 | 1.5337 | 1.5337 | -0.80% |
| 2024-08-19 | 1.5460 | 1.5460 | 0.12% |
| 2024-08-16 | 1.5441 | 1.5441 | 0.39% |
| 2024-08-15 | 1.5381 | 1.5381 | 0.83% |
| 2024-08-14 | 1.5255 | 1.5255 | -0.97% |
| 2024-08-13 | 1.5404 | 1.5404 | -0.14% |
| 2024-08-12 | 1.5425 | 1.5425 | -0.30% |
| 2024-08-09 | 1.5472 | 1.5472 | -0.42% |
| 2024-08-08 | 1.5537 | 1.5537 | -0.28% |
| 2024-08-07 | 1.5581 | 1.5581 | 0.44% |
| 2024-08-06 | 1.5512 | 1.5512 | -0.12% |
| 2024-08-05 | 1.5531 | 1.5531 | -1.43% |
| 2024-08-02 | 1.5757 | 1.5757 | -1.40% |
| 2024-08-01 | 1.5981 | 1.5981 | -0.98% |
| 2024-07-31 | 1.6139 | 1.6139 | 3.73% |
| 2024-07-30 | 1.5558 | 1.5558 | -1.31% |
| 2024-07-29 | 1.5764 | 1.5764 | -0.77% |
| 2024-07-26 | 1.5886 | 1.5886 | 3.10% |
| 2024-07-25 | 1.5408 | 1.5408 | 0.02% |
| 2024-07-24 | 1.5405 | 1.5405 | -2.51% |
| 2024-07-23 | 1.5802 | 1.5802 | -3.02% |
| 2024-07-22 | 1.6294 | 1.6294 | -0.02% |
| 2024-07-19 | 1.6298 | 1.6298 | -0.61% |
| 2024-07-18 | 1.6398 | 1.6398 | 0.76% |
| 2024-07-17 | 1.6275 | 1.6275 | -0.60% |
| 2024-07-16 | 1.6374 | 1.6374 | -0.07% |
| 2024-07-15 | 1.6385 | 1.6385 | -0.94% |
| 2024-07-12 | 1.6540 | 1.6540 | 0.78% |
| 2024-07-11 | 1.6412 | 1.6412 | 1.48% |
| 2024-07-10 | 1.6172 | 1.6172 | 0.20% |
| 2024-07-09 | 1.6140 | 1.6140 | 1.80% |
| 2024-07-08 | 1.5854 | 1.5854 | -0.77% |
| 2024-07-05 | 1.5977 | 1.5977 | -0.15% |
| 2024-07-04 | 1.6001 | 1.6001 | -0.29% |
| 2024-07-03 | 1.6048 | 1.6048 | -0.20% |
| 2024-07-02 | 1.6080 | 1.6080 | -1.43% |
| 2024-07-01 | 1.6313 | 1.6313 | 0.11% |
| 2024-06-30 | 1.6295 | 1.6295 | -0.01% |
| 2024-06-28 | 1.6296 | 1.6296 | 0.41% |
| 2024-06-27 | 1.6230 | 1.6230 | -1.91% |
| 2024-06-26 | 1.6546 | 1.6546 | 0.13% |
| 2024-06-25 | 1.6524 | 1.6524 | -0.05% |
| 2024-06-24 | 1.6532 | 1.6532 | -1.20% |
| 2024-06-21 | 1.6733 | 1.6733 | -0.11% |
| 2024-06-20 | 1.6752 | 1.6752 | -0.99% |
| 2024-06-19 | 1.6919 | 1.6919 | -1.44% |
| 2024-06-18 | 1.7166 | 1.7166 | 0.85% |
| 2024-06-17 | 1.7021 | 1.7021 | -0.12% |
| 2024-06-14 | 1.7041 | 1.7041 | 0.63% |
| 2024-06-13 | 1.6935 | 1.6935 | -0.17% |
| 2024-06-12 | 1.6963 | 1.6963 | 0.17% |
| 2024-06-11 | 1.6934 | 1.6934 | 0.11% |
| 2024-06-07 | 1.6915 | 1.6915 | -0.66% |
| 2024-06-06 | 1.7027 | 1.7027 | -0.05% |
| 2024-06-05 | 1.7036 | 1.7036 | -0.62% |
| 2024-06-04 | 1.7143 | 1.7143 | 0.33% |
| 2024-06-03 | 1.7087 | 1.7087 | 0.80% |
| 2024-05-31 | 1.6952 | 1.6952 | 0.04% |
| 2024-05-30 | 1.6945 | 1.6945 | -0.17% |
| 2024-05-29 | 1.6974 | 1.6974 | 0.38% |
| 2024-05-28 | 1.6909 | 1.6909 | -1.09% |
| 2024-05-27 | 1.7095 | 1.7095 | 1.06% |
