| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器… | 1.0928 | 5.43% |
| 广发中证全指家用电器… | 1.1466 | 5.09% |
| 广发中证全指家用电器… | 1.1337 | 5.08% |
| 广发中证军工ETF | 0.9191 | 3.44% |
| 广发中证军工ETF联… | 0.8839 | 3.27% |
| 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% |
| 广发添利货币B | 0.4886 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -2.04% | -3.73% | 0.65% | -7.24% | -2.73% | 1006.91% |
| 同类排名 [混合型] |
33 | 24 | 26 | 35 | 25 | 34 | -- |
| 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 |
| 2024-07-26 | 1.4240 | 4.4840 | 0.85% |
| 2024-07-25 | 1.4120 | 4.4720 | -0.58% |
| 2024-07-24 | 1.4202 | 4.4802 | -0.65% |
| 2024-07-23 | 1.4295 | 4.4895 | -1.62% |
| 2024-07-22 | 1.4531 | 4.5131 | -0.16% |
| 2024-07-19 | 1.4554 | 4.5154 | -0.18% |
| 2024-07-18 | 1.4580 | 4.5180 | 0.21% |
| 2024-07-17 | 1.4550 | 4.5150 | -0.24% |
| 2024-07-16 | 1.4585 | 4.5185 | -0.10% |
| 2024-07-15 | 1.4599 | 4.5199 | 0.25% |
| 2024-07-12 | 1.4563 | 4.5163 | -0.05% |
| 2024-07-11 | 1.4571 | 4.5171 | 0.52% |
| 2024-07-10 | 1.4495 | 4.5095 | -0.08% |
| 2024-07-09 | 1.4506 | 4.5106 | 0.54% |
| 2024-07-08 | 1.4428 | 4.5028 | -0.64% |
| 2024-07-05 | 1.4521 | 4.5121 | 0.67% |
| 2024-07-04 | 1.4424 | 4.5024 | 0.21% |
| 2024-07-03 | 1.4394 | 4.4994 | -0.38% |
| 2024-07-02 | 1.4449 | 4.5049 | -0.35% |
| 2024-07-01 | 1.4500 | 4.5100 | 0.39% |
| 2024-06-30 | 1.4444 | 4.5044 | -0.01% |
| 2024-06-28 | 1.4445 | 4.5045 | 0.23% |
| 2024-06-27 | 1.4412 | 4.5012 | -0.85% |
| 2024-06-26 | 1.4536 | 4.5136 | 0.26% |
| 2024-06-25 | 1.4499 | 4.5099 | -0.08% |
| 2024-06-24 | 1.4510 | 4.5110 | -0.60% |
| 2024-06-21 | 1.4597 | 4.5197 | -0.07% |
| 2024-06-20 | 1.4607 | 4.5207 | -0.42% |
| 2024-06-19 | 1.4668 | 4.5268 | -0.50% |
| 2024-06-18 | 1.4742 | 4.5342 | 0.16% |
| 2024-06-17 | 1.4719 | 4.5319 | -0.08% |
| 2024-06-14 | 1.4731 | 4.5331 | 0.15% |
| 2024-06-13 | 1.4709 | 4.5309 | -0.54% |
| 2024-06-12 | 1.4789 | 4.5389 | 0.14% |
| 2024-06-11 | 1.4769 | 4.5369 | -0.35% |
| 2024-06-07 | 1.4821 | 4.5421 | -0.24% |
| 2024-06-06 | 1.4857 | 4.5457 | 0.09% |
| 2024-06-05 | 1.4843 | 4.5443 | -0.18% |
| 2024-06-04 | 1.4870 | 4.5470 | 0.54% |
| 2024-06-03 | 1.4790 | 4.5390 | -0.07% |
| 2024-05-31 | 1.4800 | 4.5400 | -0.02% |
| 2024-05-30 | 1.4803 | 4.5403 | -0.36% |
| 2024-05-29 | 1.4857 | 4.5457 | -0.05% |
| 2024-05-28 | 1.4864 | 4.5464 | -0.47% |
| 2024-05-27 | 1.4934 | 4.5534 | 0.44% |
| 2024-05-24 | 1.4868 | 4.5468 | -0.32% |
| 2024-05-23 | 1.4915 | 4.5515 | -0.45% |
| 2024-05-22 | 1.4983 | 4.5583 | -0.19% |
| 2024-05-21 | 1.5011 | 4.5611 | -0.46% |
| 2024-05-20 | 1.5081 | 4.5681 | -0.05% |
| 2024-05-17 | 1.5088 | 4.5688 | 0.32% |
| 2024-05-16 | 1.5040 | 4.5640 | -0.33% |
| 2024-05-15 | 1.5090 | 4.5690 | -0.12% |
| 2024-05-14 | 1.5108 | 4.5708 | 0.20% |
| 2024-05-13 | 1.5078 | 4.5678 | 0.03% |
| 2024-05-10 | 1.5074 | 4.5674 | 0.04% |
| 2024-05-09 | 1.5068 | 4.5668 | 0.47% |
| 2024-05-08 | 1.4998 | 4.5598 | -0.52% |
| 2024-05-07 | 1.5077 | 4.5677 | 0.18% |
| 2024-05-06 | 1.5050 | 4.5650 | 0.91% |
| 2024-04-30 | 1.4914 | 4.5514 | 0.25% |
| 2024-04-29 | 1.4877 | 4.5477 | 0.58% |
