| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4976 | 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 | 0.41% | 0.78% | 2.02% | 4.04% | 6.69% | 4.64% | 72.53% |
| 同类排名 [债券型] |
205 | 98 | 80 | 92 | 96 | 98 | -- |
| 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 | 1.2323 | 1.6451 | 0.07% |
| 2024-07-25 | 1.2314 | 1.6442 | 0.09% |
| 2024-07-24 | 1.2303 | 1.6431 | 0.05% |
| 2024-07-23 | 1.2297 | 1.6425 | 0.08% |
| 2024-07-22 | 1.2287 | 1.6415 | 0.11% |
| 2024-07-19 | 1.2273 | 1.6401 | 0.02% |
| 2024-07-18 | 1.2270 | 1.6398 | 0.00% |
| 2024-07-17 | 1.2270 | 1.6398 | 0.02% |
| 2024-07-16 | 1.2267 | 1.6395 | 0.03% |
| 2024-07-15 | 1.2263 | 1.6391 | 0.06% |
| 2024-07-12 | 1.2256 | 1.6384 | 0.05% |
| 2024-07-11 | 1.2250 | 1.6378 | 0.05% |
| 2024-07-10 | 1.2344 | 1.6372 | 0.02% |
| 2024-07-09 | 1.2342 | 1.6370 | 0.06% |
| 2024-07-08 | 1.2334 | 1.6362 | -0.09% |
| 2024-07-05 | 1.2345 | 1.6373 | -0.04% |
| 2024-07-04 | 1.2350 | 1.6378 | 0.03% |
| 2024-07-03 | 1.2346 | 1.6374 | 0.06% |
| 2024-07-02 | 1.2339 | 1.6367 | 0.02% |
| 2024-07-01 | 1.2337 | 1.6365 | -0.04% |
| 2024-06-30 | 1.2342 | 1.6370 | 0.02% |
| 2024-06-28 | 1.2340 | 1.6368 | 0.06% |
| 2024-06-27 | 1.2333 | 1.6361 | 0.05% |
| 2024-06-26 | 1.2327 | 1.6355 | 0.02% |
| 2024-06-25 | 1.2324 | 1.6352 | 0.03% |
| 2024-06-24 | 1.2320 | 1.6348 | 0.02% |
| 2024-06-21 | 1.2317 | 1.6345 | -0.02% |
| 2024-06-20 | 1.2320 | 1.6348 | 0.03% |
| 2024-06-19 | 1.2316 | 1.6344 | 0.03% |
| 2024-06-18 | 1.2312 | 1.6340 | 0.04% |
| 2024-06-17 | 1.2307 | 1.6335 | 0.04% |
| 2024-06-14 | 1.2302 | 1.6330 | 0.04% |
| 2024-06-13 | 1.2297 | 1.6325 | 0.03% |
| 2024-06-12 | 1.2293 | 1.6321 | 0.01% |
| 2024-06-11 | 1.2292 | 1.6320 | 0.06% |
| 2024-06-07 | 1.2285 | 1.6313 | 0.05% |
| 2024-06-06 | 1.2279 | 1.6307 | 0.05% |
| 2024-06-05 | 1.2273 | 1.6301 | 0.06% |
| 2024-06-04 | 1.2266 | 1.6294 | 0.04% |
| 2024-06-03 | 1.2261 | 1.6289 | 0.07% |
| 2024-05-31 | 1.2253 | 1.6281 | 0.00% |
| 2024-05-30 | 1.2253 | 1.6281 | 0.05% |
| 2024-05-29 | 1.2247 | 1.6275 | 0.07% |
| 2024-05-28 | 1.2238 | 1.6266 | 0.05% |
| 2024-05-27 | 1.2232 | 1.6260 | 0.02% |
| 2024-05-24 | 1.2229 | 1.6257 | 0.03% |
| 2024-05-23 | 1.2225 | 1.6253 | 0.07% |
| 2024-05-22 | 1.2217 | 1.6245 | 0.04% |
| 2024-05-21 | 1.2212 | 1.6240 | 0.01% |
| 2024-05-20 | 1.2211 | 1.6239 | 0.05% |
| 2024-05-17 | 1.2205 | 1.6233 | -0.03% |
| 2024-05-16 | 1.2209 | 1.6237 | -0.01% |
| 2024-05-15 | 1.2210 | 1.6238 | 0.02% |
| 2024-05-14 | 1.2207 | 1.6235 | 0.08% |
| 2024-05-13 | 1.2197 | 1.6225 | 0.06% |
| 2024-05-10 | 1.2190 | 1.6218 | -0.01% |
| 2024-05-09 | 1.2191 | 1.6219 | -0.04% |
| 2024-05-08 | 1.2196 | 1.6224 | 0.09% |
| 2024-05-07 | 1.2185 | 1.6213 | 0.15% |
| 2024-05-06 | 1.2167 | 1.6195 | 0.11% |
| 2024-04-30 | 1.2154 | 1.6182 | 0.10% |
| 2024-04-29 | 1.2142 | 1.6170 | -0.30% |
