| 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… | 1.1393 | 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B | 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 | -0.67% | -4.89% | -15.40% | -13.70% | -30.63% | -26.13% | 251.58% |
| 同类排名 [混合型] |
1531 | 2912 | 3588 | 3703 | 3669 | 3848 | -- |
| 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 | 0.4477 | 4.6593 | -0.11% |
| 2024-08-22 | 0.4482 | 4.6616 | -0.04% |
| 2024-08-21 | 0.4484 | 4.6625 | -0.09% |
| 2024-08-20 | 0.4488 | 4.6643 | -0.91% |
| 2024-08-19 | 0.4529 | 4.6829 | 0.49% |
| 2024-08-16 | 0.4507 | 4.6729 | 0.29% |
| 2024-08-15 | 0.4494 | 4.6670 | -0.13% |
| 2024-08-14 | 0.4500 | 4.6698 | -1.14% |
| 2024-08-13 | 0.4552 | 4.6933 | 0.42% |
| 2024-08-12 | 0.4533 | 4.6847 | 0.22% |
| 2024-08-09 | 0.4523 | 4.6802 | 0.58% |
| 2024-08-08 | 0.4497 | 4.6684 | -0.20% |
| 2024-08-07 | 0.4506 | 4.6725 | -0.18% |
| 2024-08-06 | 0.4514 | 4.6761 | 0.85% |
| 2024-08-05 | 0.4476 | 4.6589 | -3.18% |
| 2024-08-02 | 0.4623 | 4.7254 | -1.76% |
| 2024-08-01 | 0.4706 | 4.7630 | -0.68% |
| 2024-07-31 | 0.4738 | 4.7775 | 3.04% |
| 2024-07-30 | 0.4598 | 4.7141 | -1.46% |
| 2024-07-29 | 0.4666 | 4.7449 | -0.41% |
| 2024-07-26 | 0.4685 | 4.7535 | 1.89% |
| 2024-07-25 | 0.4598 | 4.7141 | -1.42% |
| 2024-07-24 | 0.4664 | 4.7440 | -0.91% |
| 2024-07-23 | 0.4707 | 4.7635 | -2.93% |
| 2024-07-22 | 0.4849 | 4.8277 | -0.43% |
| 2024-07-19 | 0.4870 | 4.8372 | -0.86% |
| 2024-07-18 | 0.4912 | 4.8563 | -0.06% |
| 2024-07-17 | 0.4915 | 4.8576 | -2.98% |
| 2024-07-16 | 0.5066 | 4.9260 | 0.42% |
| 2024-07-15 | 0.5045 | 4.9165 | -0.61% |
| 2024-07-12 | 0.5076 | 4.9305 | -1.23% |
| 2024-07-11 | 0.5139 | 4.9590 | 1.30% |
| 2024-07-10 | 0.5073 | 4.9291 | 0.10% |
| 2024-07-09 | 0.5068 | 4.9269 | 2.03% |
| 2024-07-08 | 0.4967 | 4.8812 | -0.76% |
| 2024-07-05 | 0.5005 | 4.8984 | 0.44% |
| 2024-07-04 | 0.4983 | 4.8884 | 0.12% |
| 2024-07-03 | 0.4977 | 4.8857 | -2.20% |
| 2024-07-02 | 0.5089 | 4.9364 | -2.40% |
| 2024-07-01 | 0.5214 | 4.9930 | 0.68% |
| 2024-06-30 | 0.5179 | 4.9771 | -0.02% |
| 2024-06-28 | 0.5180 | 4.9776 | 1.69% |
| 2024-06-27 | 0.5094 | 4.9387 | -2.26% |
| 2024-06-26 | 0.5212 | 4.9921 | 0.35% |
| 2024-06-25 | 0.5194 | 4.9839 | -0.35% |
| 2024-06-24 | 0.5212 | 4.9921 | -0.57% |
| 2024-06-21 | 0.5242 | 5.0057 | 0.40% |
| 2024-06-20 | 0.5221 | 4.9961 | -0.78% |
| 2024-06-19 | 0.5262 | 5.0147 | -1.26% |
| 2024-06-18 | 0.5329 | 5.0450 | 1.91% |
| 2024-06-17 | 0.5229 | 4.9998 | -0.21% |
| 2024-06-14 | 0.5240 | 5.0047 | 0.77% |
| 2024-06-13 | 0.5200 | 4.9866 | -0.95% |
| 2024-06-12 | 0.5250 | 5.0093 | 1.00% |
| 2024-06-11 | 0.5198 | 4.9857 | -0.65% |
| 2024-06-07 | 0.5232 | 5.0011 | -0.46% |
| 2024-06-06 | 0.5256 | 5.0120 | 1.14% |
| 2024-06-05 | 0.5197 | 4.9853 | -2.33% |
| 2024-06-04 | 0.5321 | 5.0414 | 1.31% |
| 2024-06-03 | 0.5252 | 5.0102 | 0.96% |
| 2024-05-31 | 0.5202 | 4.9875 | -0.48% |
| 2024-05-30 | 0.5227 | 4.9989 | -1.19% |
| 2024-05-29 | 0.5290 | 5.0274 | -0.36% |
| 2024-05-28 | 0.5309 | 5.0360 | -1.81% |
| 2024-05-27 | 0.5407 | 5.0803 | 2.02% |
