| 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 | -0.97% | -4.52% | -15.16% | -5.89% | -12.91% | -7.69% | -19.10% |
| 同类排名 [指数型] |
1018 | 1894 | 2242 | 1220 | 982 | 1031 | -- |
| 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 | 0.8090 | 0.8090 | 0.09% |
| 2024-08-22 | 0.8083 | 0.8083 | -1.03% |
| 2024-08-21 | 0.8167 | 0.8167 | 0.31% |
| 2024-08-20 | 0.8142 | 0.8142 | -1.29% |
| 2024-08-19 | 0.8248 | 0.8248 | 0.97% |
| 2024-08-16 | 0.8169 | 0.8169 | -0.31% |
| 2024-08-15 | 0.8194 | 0.8194 | 0.58% |
| 2024-08-14 | 0.8147 | 0.8147 | -1.81% |
| 2024-08-13 | 0.8297 | 0.8297 | 0.34% |
| 2024-08-12 | 0.8269 | 0.8269 | -0.23% |
| 2024-08-09 | 0.8288 | 0.8288 | -0.28% |
| 2024-08-08 | 0.8311 | 0.8311 | 0.05% |
| 2024-08-07 | 0.8307 | 0.8307 | 0.21% |
| 2024-08-06 | 0.8290 | 0.8290 | 0.25% |
| 2024-08-05 | 0.8269 | 0.8269 | -1.96% |
| 2024-08-02 | 0.8434 | 0.8434 | -1.32% |
| 2024-08-01 | 0.8547 | 0.8547 | -1.00% |
| 2024-07-31 | 0.8633 | 0.8633 | 3.46% |
| 2024-07-30 | 0.8344 | 0.8344 | -0.78% |
| 2024-07-29 | 0.8410 | 0.8410 | -0.39% |
| 2024-07-26 | 0.8443 | 0.8443 | 1.69% |
| 2024-07-25 | 0.8303 | 0.8303 | -1.27% |
| 2024-07-24 | 0.8410 | 0.8410 | -0.74% |
| 2024-07-23 | 0.8473 | 0.8473 | -3.88% |
| 2024-07-22 | 0.8815 | 0.8815 | -1.10% |
| 2024-07-19 | 0.8913 | 0.8913 | -0.90% |
| 2024-07-18 | 0.8994 | 0.8994 | 0.22% |
| 2024-07-17 | 0.8974 | 0.8974 | -1.48% |
| 2024-07-16 | 0.9109 | 0.9109 | 0.11% |
| 2024-07-15 | 0.9099 | 0.9099 | 0.24% |
| 2024-07-12 | 0.9077 | 0.9077 | -0.80% |
| 2024-07-11 | 0.9150 | 0.9150 | 3.08% |
| 2024-07-10 | 0.8877 | 0.8877 | -1.10% |
| 2024-07-09 | 0.8976 | 0.8976 | 1.10% |
| 2024-07-08 | 0.8878 | 0.8878 | -1.36% |
| 2024-07-05 | 0.9000 | 0.9000 | 1.47% |
| 2024-07-04 | 0.8870 | 0.8870 | -0.71% |
| 2024-07-03 | 0.8933 | 0.8933 | -0.23% |
| 2024-07-02 | 0.8954 | 0.8954 | -1.31% |
| 2024-07-01 | 0.9073 | 0.9073 | 2.07% |
| 2024-06-30 | 0.8889 | 0.8889 | -0.01% |
| 2024-06-28 | 0.8890 | 0.8890 | 0.97% |
| 2024-06-27 | 0.8805 | 0.8805 | -2.14% |
| 2024-06-26 | 0.8998 | 0.8998 | 1.00% |
| 2024-06-25 | 0.8909 | 0.8909 | 0.41% |
| 2024-06-24 | 0.8873 | 0.8873 | -1.38% |
| 2024-06-21 | 0.8997 | 0.8997 | -0.09% |
| 2024-06-20 | 0.9005 | 0.9005 | -0.74% |
| 2024-06-19 | 0.9072 | 0.9072 | -0.29% |
| 2024-06-18 | 0.9098 | 0.9098 | 0.57% |
| 2024-06-17 | 0.9046 | 0.9046 | -0.95% |
| 2024-06-14 | 0.9133 | 0.9133 | 0.27% |
| 2024-06-13 | 0.9108 | 0.9108 | -1.62% |
| 2024-06-12 | 0.9258 | 0.9258 | 0.42% |
| 2024-06-11 | 0.9219 | 0.9219 | -1.17% |
| 2024-06-07 | 0.9328 | 0.9328 | 0.02% |
| 2024-06-06 | 0.9326 | 0.9326 | 0.27% |
| 2024-06-05 | 0.9301 | 0.9301 | -1.60% |
| 2024-06-04 | 0.9452 | 0.9452 | 1.17% |
| 2024-06-03 | 0.9343 | 0.9343 | -1.40% |
| 2024-05-31 | 0.9476 | 0.9476 | -0.74% |
| 2024-05-30 | 0.9547 | 0.9547 | -1.40% |
| 2024-05-29 | 0.9683 | 0.9683 | 1.30% |
| 2024-05-28 | 0.9559 | 0.9559 | -0.57% |
| 2024-05-27 | 0.9614 | 0.9614 | 1.17% |
