| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -2.50% | -2.82% | -9.66% | -8.85% | 11.09% | 4.77% | 9.01% |
| 同类排名 [指数型] |
1912 | 1169 | 1344 | 1581 | 72 | 295 | -- |
| 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 | 1.0901 | 1.0901 | 0.34% |
| 2024-08-22 | 1.0864 | 1.0864 | -0.39% |
| 2024-08-21 | 1.0907 | 1.0907 | -0.09% |
| 2024-08-20 | 1.0917 | 1.0917 | -2.50% |
| 2024-08-19 | 1.1197 | 1.1197 | 0.15% |
| 2024-08-16 | 1.1180 | 1.1180 | 0.44% |
| 2024-08-15 | 1.1131 | 1.1131 | 1.58% |
| 2024-08-14 | 1.0958 | 1.0958 | -0.81% |
| 2024-08-13 | 1.1047 | 1.1047 | 0.19% |
| 2024-08-12 | 1.1026 | 1.1026 | 0.45% |
| 2024-08-09 | 1.0977 | 1.0977 | 0.81% |
| 2024-08-08 | 1.0889 | 1.0889 | 0.04% |
| 2024-08-07 | 1.0885 | 1.0885 | 1.07% |
| 2024-08-06 | 1.0770 | 1.0770 | 0.37% |
| 2024-08-05 | 1.0730 | 1.0730 | -2.14% |
| 2024-08-02 | 1.0965 | 1.0965 | -0.87% |
| 2024-08-01 | 1.1061 | 1.1061 | -0.30% |
| 2024-07-31 | 1.1094 | 1.1094 | 2.27% |
| 2024-07-30 | 1.0848 | 1.0848 | -2.38% |
| 2024-07-29 | 1.1112 | 1.1112 | -0.04% |
| 2024-07-26 | 1.1117 | 1.1117 | 0.26% |
| 2024-07-25 | 1.1088 | 1.1088 | -1.64% |
| 2024-07-24 | 1.1273 | 1.1273 | 0.50% |
| 2024-07-23 | 1.1217 | 1.1217 | -1.48% |
| 2024-07-22 | 1.1385 | 1.1385 | -1.79% |
| 2024-07-19 | 1.1593 | 1.1593 | -0.75% |
| 2024-07-18 | 1.1681 | 1.1681 | 0.72% |
| 2024-07-17 | 1.1598 | 1.1598 | -2.25% |
| 2024-07-16 | 1.1865 | 1.1865 | 0.19% |
| 2024-07-15 | 1.1842 | 1.1842 | 1.61% |
| 2024-07-12 | 1.1654 | 1.1654 | -1.22% |
| 2024-07-11 | 1.1798 | 1.1798 | 0.86% |
| 2024-07-10 | 1.1697 | 1.1697 | -3.35% |
| 2024-07-09 | 1.2103 | 1.2103 | 0.35% |
| 2024-07-08 | 1.2061 | 1.2061 | -0.21% |
| 2024-07-05 | 1.2086 | 1.2086 | -0.64% |
| 2024-07-04 | 1.2164 | 1.2164 | -0.24% |
| 2024-07-03 | 1.2193 | 1.2193 | -1.25% |
| 2024-07-02 | 1.2347 | 1.2347 | 0.31% |
| 2024-07-01 | 1.2309 | 1.2309 | 2.55% |
| 2024-06-30 | 1.2003 | 1.2003 | 0.00% |
| 2024-06-28 | 1.2003 | 1.2003 | 1.99% |
| 2024-06-27 | 1.1769 | 1.1769 | -0.80% |
| 2024-06-26 | 1.1864 | 1.1864 | 0.03% |
| 2024-06-25 | 1.1860 | 1.1860 | -0.14% |
| 2024-06-24 | 1.1877 | 1.1877 | -1.10% |
| 2024-06-21 | 1.2009 | 1.2009 | -0.74% |
| 2024-06-20 | 1.2098 | 1.2098 | 1.08% |
| 2024-06-19 | 1.1969 | 1.1969 | 0.23% |
| 2024-06-18 | 1.1942 | 1.1942 | 0.34% |
| 2024-06-17 | 1.1901 | 1.1901 | -1.82% |
| 2024-06-14 | 1.2121 | 1.2121 | -0.57% |
| 2024-06-13 | 1.2190 | 1.2190 | -1.05% |
| 2024-06-12 | 1.2319 | 1.2319 | 2.77% |
| 2024-06-11 | 1.1987 | 1.1987 | -1.39% |
| 2024-06-07 | 1.2156 | 1.2156 | 0.58% |
| 2024-06-06 | 1.2086 | 1.2086 | 1.36% |
| 2024-06-05 | 1.1924 | 1.1924 | -1.22% |
| 2024-06-04 | 1.2071 | 1.2071 | -1.20% |
| 2024-06-03 | 1.2217 | 1.2217 | -0.18% |
| 2024-05-31 | 1.2239 | 1.2239 | -0.24% |
| 2024-05-30 | 1.2269 | 1.2269 | -1.88% |
| 2024-05-29 | 1.2504 | 1.2504 | 1.01% |
| 2024-05-28 | 1.2379 | 1.2379 | 0.78% |
| 2024-05-27 | 1.2283 | 1.2283 | 1.98% |
