| 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 | -3.71% | -2.74% | -15.76% | -11.13% | -20.86% | -21.48% | -8.40% |
| 同类排名 [指数型] |
2643 | 1085 | 2347 | 1925 | 1728 | 2125 | -- |
| 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 | 0.9160 | 0.9160 | -0.21% |
| 2024-08-22 | 0.9179 | 0.9179 | -1.42% |
| 2024-08-21 | 0.9311 | 0.9311 | -0.30% |
| 2024-08-20 | 0.9339 | 0.9339 | -1.79% |
| 2024-08-19 | 0.9509 | 0.9509 | -0.04% |
| 2024-08-16 | 0.9513 | 0.9513 | 0.07% |
| 2024-08-15 | 0.9506 | 0.9506 | 1.04% |
| 2024-08-14 | 0.9408 | 0.9408 | -0.71% |
| 2024-08-13 | 0.9475 | 0.9475 | 0.45% |
| 2024-08-12 | 0.9433 | 0.9433 | -0.65% |
| 2024-08-09 | 0.9495 | 0.9495 | -0.79% |
| 2024-08-08 | 0.9571 | 0.9571 | -0.07% |
| 2024-08-07 | 0.9578 | 0.9578 | 0.00% |
| 2024-08-06 | 0.9578 | 0.9578 | 2.02% |
| 2024-08-05 | 0.9388 | 0.9388 | -2.59% |
| 2024-08-02 | 0.9638 | 0.9638 | -1.50% |
| 2024-08-01 | 0.9785 | 0.9785 | -0.14% |
| 2024-07-31 | 0.9799 | 0.9799 | 3.55% |
| 2024-07-30 | 0.9463 | 0.9463 | 0.42% |
| 2024-07-29 | 0.9423 | 0.9423 | -0.30% |
| 2024-07-26 | 0.9451 | 0.9451 | 1.80% |
| 2024-07-25 | 0.9284 | 0.9284 | 0.23% |
| 2024-07-24 | 0.9263 | 0.9263 | -1.65% |
| 2024-07-23 | 0.9418 | 0.9418 | -2.32% |
| 2024-07-22 | 0.9642 | 0.9642 | 0.03% |
| 2024-07-19 | 0.9639 | 0.9639 | 0.29% |
| 2024-07-18 | 0.9611 | 0.9611 | -0.16% |
| 2024-07-17 | 0.9626 | 0.9626 | -1.09% |
| 2024-07-16 | 0.9732 | 0.9732 | 0.15% |
| 2024-07-15 | 0.9717 | 0.9717 | -1.64% |
| 2024-07-12 | 0.9879 | 0.9879 | -0.57% |
| 2024-07-11 | 0.9936 | 0.9936 | 2.57% |
| 2024-07-10 | 0.9687 | 0.9687 | -0.32% |
| 2024-07-09 | 0.9718 | 0.9718 | 1.91% |
| 2024-07-08 | 0.9536 | 0.9536 | -2.53% |
| 2024-07-05 | 0.9784 | 0.9784 | 1.15% |
| 2024-07-04 | 0.9673 | 0.9673 | -2.24% |
| 2024-07-03 | 0.9895 | 0.9895 | -0.97% |
| 2024-07-02 | 0.9992 | 0.9992 | -0.34% |
| 2024-07-01 | 1.0026 | 1.0026 | 0.87% |
| 2024-06-30 | 0.9940 | 0.9940 | -0.01% |
| 2024-06-28 | 0.9941 | 0.9941 | 0.83% |
| 2024-06-27 | 0.9859 | 0.9859 | -2.00% |
| 2024-06-26 | 1.0060 | 1.0060 | 2.88% |
| 2024-06-25 | 0.9778 | 0.9778 | -0.41% |
| 2024-06-24 | 0.9818 | 0.9818 | -3.43% |
| 2024-06-21 | 1.0167 | 1.0167 | -0.06% |
| 2024-06-20 | 1.0173 | 1.0173 | -1.68% |
| 2024-06-19 | 1.0347 | 1.0347 | -0.95% |
| 2024-06-18 | 1.0446 | 1.0446 | 0.87% |
| 2024-06-17 | 1.0356 | 1.0356 | -0.50% |
| 2024-06-14 | 1.0408 | 1.0408 | 0.32% |
| 2024-06-13 | 1.0375 | 1.0375 | -0.59% |
| 2024-06-12 | 1.0437 | 1.0437 | 1.02% |
| 2024-06-11 | 1.0332 | 1.0332 | 0.80% |
| 2024-06-07 | 1.0250 | 1.0250 | 0.75% |
| 2024-06-06 | 1.0174 | 1.0174 | -2.58% |
| 2024-06-05 | 1.0443 | 1.0443 | -1.69% |
| 2024-06-04 | 1.0623 | 1.0623 | -0.12% |
| 2024-06-03 | 1.0636 | 1.0636 | -1.56% |
| 2024-05-31 | 1.0805 | 1.0805 | 0.80% |
| 2024-05-30 | 1.0719 | 1.0719 | -0.34% |
| 2024-05-29 | 1.0756 | 1.0756 | -0.02% |
| 2024-05-28 | 1.0758 | 1.0758 | -1.05% |
| 2024-05-27 | 1.0872 | 1.0872 | 0.93% |
