| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-27 | 0.4229 | 1.565% |
| 2024-07-26 | 0.4359 | 1.564% |
| 2024-07-25 | 0.423 | 1.56% |
| 2024-07-24 | 0.4218 | 1.559% |
| 2024-07-23 | 0.4322 | 1.562% |
| 2024-07-22 | 0.4224 | 1.555% |
| 2024-07-21 | 0.4204 | 1.556% |
| 2024-07-20 | 0.4204 | 1.557% |
| 2024-07-19 | 0.4285 | 1.559% |
| 2024-07-18 | 0.4204 | 1.556% |
| 2024-07-17 | 0.4286 | 1.562% |
| 2024-07-16 | 0.4195 | 1.565% |
| 2024-07-15 | 0.4227 | 1.573% |
| 2024-07-14 | 0.4236 | 1.58% |
| 2024-07-13 | 0.4236 | 1.586% |
| 2024-07-12 | 0.4235 | 1.592% |
| 2024-07-11 | 0.4307 | 1.604% |
| 2024-07-10 | 0.4349 | 1.608% |
| 2024-07-09 | 0.4349 | 1.612% |
| 2024-07-08 | 0.4349 | 1.618% |
| 2024-07-07 | 0.4348 | 1.624% |
| 2024-07-06 | 0.4348 | 1.624% |
| 2024-07-05 | 0.4468 | 1.625% |
| 2024-07-04 | 0.4385 | 1.618% |
| 2024-07-03 | 0.4422 | 1.621% |
| 2024-07-02 | 0.4462 | 1.629% |
| 2024-07-01 | 0.4456 | 1.655% |
| 2024-06-30 | 0.4364 | 1.682% |
| 2024-06-29 | 0.4364 | 1.684% |
| 2024-06-28 | 0.4321 | 1.686% |
| 2024-06-27 | 0.4448 | 1.716% |
| 2024-06-26 | 0.4583 | 1.726% |
| 2024-06-25 | 0.4945 | 1.733% |
| 2024-06-24 | 0.4956 | 1.728% |
| 2024-06-23 | 0.4402 | 1.702% |
| 2024-06-22 | 0.4402 | 1.705% |
| 2024-06-21 | 0.4892 | 1.707% |
| 2024-06-20 | 0.4642 | 1.704% |
| 2024-06-19 | 0.4704 | 1.707% |
| 2024-06-18 | 0.4862 | 1.714% |
| 2024-06-17 | 0.4467 | 1.708% |
| 2024-06-16 | 0.4448 | 1.707% |
| 2024-06-15 | 0.4447 | 1.708% |
| 2024-06-14 | 0.4842 | 1.708% |
| 2024-06-13 | 0.4695 | 1.701% |
| 2024-06-12 | 0.4836 | 1.7% |
| 2024-06-11 | 0.4738 | 1.702% |
| 2024-06-10 | 0.4457 | 1.692% |
| 2024-06-09 | 0.4457 | 1.712% |
| 2024-06-08 | 0.4457 | 1.714% |
| 2024-06-07 | 0.4715 | 1.717% |
| 2024-06-06 | 0.4663 | 1.708% |
| 2024-06-05 | 0.4889 | 1.702% |
| 2024-06-04 | 0.4532 | 1.701% |
| 2024-06-03 | 0.4834 | 1.7% |
| 2024-06-02 | 0.4509 | 1.699% |
| 2024-06-01 | 0.4508 | 1.698% |
| 2024-05-31 | 0.4543 | 1.697% |
| 2024-05-30 | 0.4546 | 1.704% |
| 2024-05-29 | 0.4873 | 1.701% |
| 2024-05-28 | 0.4509 | 1.698% |
| 2024-05-27 | 0.4815 | 1.698% |
| 2024-05-26 | 0.4491 | 1.698% |
| 2024-05-25 | 0.4491 | 1.699% |
| 2024-05-24 | 0.4677 | 1.7% |
| 2024-05-23 | 0.4495 | 1.692% |
| 2024-05-22 | 0.4816 | 1.703% |
| 2024-05-21 | 0.4509 | 1.704% |
| 2024-05-20 | 0.4804 | 1.711% |
| 2024-05-19 | 0.4513 | 1.696% |
| 2024-05-18 | 0.4512 | 1.697% |
| 2024-05-17 | 0.4535 | 1.699% |
| 2024-05-16 | 0.4702 | 1.706% |
| 2024-05-15 | 0.4827 | 1.719% |
| 2024-05-14 | 0.465 | 1.725% |
| 2024-05-13 | 0.4506 | 1.72% |
| 2024-05-12 | 0.4548 | 1.727% |
| 2024-05-11 | 0.4548 | 1.731% |
| 2024-05-10 | 0.4664 | 1.736% |
| 2024-05-09 | 0.4953 | 1.735% |
| 2024-05-08 | 0.494 | 1.718% |
| 2024-05-07 | 0.4553 | 1.702% |
| 2024-05-06 | 0.4626 | 1.71% |
| 2024-05-05 | 0.4639 | 1.73% |
| 2024-05-04 | 0.4639 | 1.734% |
| 2024-05-03 | 0.4639 | 1.737% |
| 2024-05-02 | 0.4639 | 1.741% |
| 2024-05-01 | 0.4638 | 1.748% |
| 2024-04-30 | 0.4691 | 1.762% |
| 2024-04-29 | 0.5019 | 1.783% |
| 2024-04-28 | 0.4702 | 1.777% |
