| 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 | -2.58% | -4.25% | -10.91% | -11.81% | -22.90% | -19.85% | -39.16% |
| 同类排名 [混合型] |
3652 | 2492 | 2213 | 3458 | 3071 | 3311 | -- |
| 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 | 0.6084 | 0.6084 | 0.00% |
| 2024-08-22 | 0.6084 | 0.6084 | -1.15% |
| 2024-08-21 | 0.6155 | 0.6155 | 0.11% |
| 2024-08-20 | 0.6148 | 0.6148 | -1.57% |
| 2024-08-19 | 0.6246 | 0.6246 | 0.02% |
| 2024-08-16 | 0.6245 | 0.6245 | 0.00% |
| 2024-08-15 | 0.6245 | 0.6245 | 0.61% |
| 2024-08-14 | 0.6207 | 0.6207 | -0.94% |
| 2024-08-13 | 0.6266 | 0.6266 | 0.55% |
| 2024-08-12 | 0.6232 | 0.6232 | -0.70% |
| 2024-08-09 | 0.6276 | 0.6276 | -0.54% |
| 2024-08-08 | 0.6310 | 0.6310 | -0.49% |
| 2024-08-07 | 0.6341 | 0.6341 | 0.00% |
| 2024-08-06 | 0.6341 | 0.6341 | 1.95% |
| 2024-08-05 | 0.6220 | 0.6220 | -2.55% |
| 2024-08-02 | 0.6383 | 0.6383 | -2.01% |
| 2024-08-01 | 0.6514 | 0.6514 | -0.88% |
| 2024-07-31 | 0.6572 | 0.6572 | 3.37% |
| 2024-07-30 | 0.6358 | 0.6358 | 0.38% |
| 2024-07-29 | 0.6334 | 0.6334 | -0.58% |
| 2024-07-26 | 0.6371 | 0.6371 | 1.18% |
| 2024-07-25 | 0.6297 | 0.6297 | -0.10% |
| 2024-07-24 | 0.6303 | 0.6303 | -0.80% |
| 2024-07-23 | 0.6354 | 0.6354 | -2.49% |
| 2024-07-22 | 0.6516 | 0.6516 | -0.17% |
| 2024-07-19 | 0.6527 | 0.6527 | 0.69% |
| 2024-07-18 | 0.6482 | 0.6482 | 0.22% |
| 2024-07-17 | 0.6468 | 0.6468 | -0.20% |
| 2024-07-16 | 0.6481 | 0.6481 | 2.68% |
| 2024-07-15 | 0.6312 | 0.6312 | -1.00% |
| 2024-07-12 | 0.6376 | 0.6376 | -0.27% |
| 2024-07-11 | 0.6393 | 0.6393 | 3.03% |
| 2024-07-10 | 0.6205 | 0.6205 | -0.06% |
| 2024-07-09 | 0.6209 | 0.6209 | 1.94% |
| 2024-07-08 | 0.6091 | 0.6091 | -2.18% |
| 2024-07-05 | 0.6227 | 0.6227 | 0.58% |
| 2024-07-04 | 0.6191 | 0.6191 | -1.53% |
| 2024-07-03 | 0.6287 | 0.6287 | -1.38% |
| 2024-07-02 | 0.6375 | 0.6375 | -0.55% |
| 2024-07-01 | 0.6410 | 0.6410 | 0.39% |
| 2024-06-30 | 0.6385 | 0.6385 | -0.02% |
| 2024-06-28 | 0.6386 | 0.6386 | 0.54% |
| 2024-06-27 | 0.6352 | 0.6352 | -1.87% |
| 2024-06-26 | 0.6473 | 0.6473 | 2.65% |
| 2024-06-25 | 0.6306 | 0.6306 | -1.48% |
| 2024-06-24 | 0.6401 | 0.6401 | -2.62% |
| 2024-06-21 | 0.6573 | 0.6573 | -0.08% |
| 2024-06-20 | 0.6578 | 0.6578 | -1.97% |
| 2024-06-19 | 0.6710 | 0.6710 | -1.21% |
| 2024-06-18 | 0.6792 | 0.6792 | 0.25% |
| 2024-06-17 | 0.6775 | 0.6775 | 0.61% |
| 2024-06-14 | 0.6734 | 0.6734 | 0.31% |
| 2024-06-13 | 0.6713 | 0.6713 | 0.09% |
| 2024-06-12 | 0.6707 | 0.6707 | 0.10% |
| 2024-06-11 | 0.6700 | 0.6700 | 1.45% |
| 2024-06-07 | 0.6604 | 0.6604 | -0.42% |
| 2024-06-06 | 0.6632 | 0.6632 | -1.88% |
| 2024-06-05 | 0.6759 | 0.6759 | -0.94% |
| 2024-06-04 | 0.6823 | 0.6823 | 0.35% |
| 2024-06-03 | 0.6799 | 0.6799 | 0.41% |
| 2024-05-31 | 0.6771 | 0.6771 | 0.88% |
| 2024-05-30 | 0.6712 | 0.6712 | -0.25% |
| 2024-05-29 | 0.6729 | 0.6729 | 0.28% |
| 2024-05-28 | 0.6710 | 0.6710 | -0.87% |
| 2024-05-27 | 0.6769 | 0.6769 | 0.98% |
