| 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 | -0.01% | 0.23% | 1.25% | 2.64% | 4.86% | 3.77% | 79.11% |
| 同类排名 [债券型] |
1872 | 899 | 477 | 325 | 298 | 341 | -- |
| 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 | 1.2544 | 1.6801 | -0.02% |
| 2024-08-22 | 1.2546 | 1.6803 | 0.02% |
| 2024-08-21 | 1.2544 | 1.6801 | -0.04% |
| 2024-08-20 | 1.2549 | 1.6806 | 0.01% |
| 2024-08-19 | 1.2548 | 1.6805 | 0.02% |
| 2024-08-16 | 1.2545 | 1.6802 | 0.02% |
| 2024-08-15 | 1.2543 | 1.6800 | -0.03% |
| 2024-08-14 | 1.2547 | 1.6804 | 0.10% |
| 2024-08-13 | 1.2534 | 1.6791 | 0.04% |
| 2024-08-12 | 1.2529 | 1.6786 | -0.16% |
| 2024-08-09 | 1.2549 | 1.6806 | -0.06% |
| 2024-08-08 | 1.2557 | 1.6814 | -0.05% |
| 2024-08-07 | 1.2563 | 1.6820 | 0.04% |
| 2024-08-06 | 1.2558 | 1.6815 | -0.03% |
| 2024-08-05 | 1.2562 | 1.6819 | 0.05% |
| 2024-08-02 | 1.2556 | 1.6813 | 0.04% |
| 2024-08-01 | 1.2551 | 1.6808 | 0.05% |
| 2024-07-31 | 1.2545 | 1.6802 | 0.03% |
| 2024-07-30 | 1.2541 | 1.6798 | 0.05% |
| 2024-07-29 | 1.2535 | 1.6792 | 0.05% |
| 2024-07-26 | 1.2529 | 1.6786 | 0.05% |
| 2024-07-25 | 1.2523 | 1.6780 | 0.04% |
| 2024-07-24 | 1.2518 | 1.6775 | 0.02% |
| 2024-07-23 | 1.2515 | 1.6772 | 0.05% |
| 2024-07-22 | 1.2509 | 1.6766 | 0.08% |
| 2024-07-19 | 1.2499 | 1.6756 | 0.01% |
| 2024-07-18 | 1.2498 | 1.6755 | 0.00% |
| 2024-07-17 | 1.2498 | 1.6755 | 0.01% |
| 2024-07-16 | 1.2497 | 1.6754 | 0.02% |
| 2024-07-15 | 1.2495 | 1.6752 | 0.05% |
| 2024-07-12 | 1.2489 | 1.6746 | 0.04% |
| 2024-07-11 | 1.2484 | 1.6741 | 0.02% |
| 2024-07-10 | 1.2481 | 1.6738 | 0.02% |
| 2024-07-09 | 1.2478 | 1.6735 | 0.04% |
| 2024-07-08 | 1.2473 | 1.6730 | -0.06% |
| 2024-07-05 | 1.2480 | 1.6737 | -0.03% |
| 2024-07-04 | 1.2484 | 1.6741 | 0.02% |
| 2024-07-03 | 1.2482 | 1.6739 | 0.05% |
| 2024-07-02 | 1.2476 | 1.6733 | 0.02% |
| 2024-07-01 | 1.2474 | 1.6731 | -0.04% |
| 2024-06-30 | 1.2479 | 1.6736 | 0.01% |
| 2024-06-28 | 1.2478 | 1.6735 | 0.04% |
| 2024-06-27 | 1.2473 | 1.6730 | 0.03% |
| 2024-06-26 | 1.2469 | 1.6726 | 0.02% |
| 2024-06-25 | 1.2466 | 1.6723 | 0.03% |
| 2024-06-24 | 1.2462 | 1.6719 | 0.02% |
| 2024-06-21 | 1.2459 | 1.6716 | -0.02% |
| 2024-06-20 | 1.2461 | 1.6718 | 0.02% |
| 2024-06-19 | 1.2458 | 1.6715 | 0.02% |
| 2024-06-18 | 1.2455 | 1.6712 | 0.02% |
| 2024-06-17 | 1.2452 | 1.6709 | 0.02% |
| 2024-06-14 | 1.2449 | 1.6706 | 0.03% |
| 2024-06-13 | 1.2445 | 1.6702 | 0.02% |
| 2024-06-12 | 1.2542 | 1.6700 | 0.01% |
| 2024-06-11 | 1.2541 | 1.6699 | 0.05% |
| 2024-06-07 | 1.2535 | 1.6693 | 0.03% |
| 2024-06-06 | 1.2531 | 1.6689 | 0.05% |
| 2024-06-05 | 1.2525 | 1.6683 | 0.04% |
| 2024-06-04 | 1.2520 | 1.6678 | 0.03% |
| 2024-06-03 | 1.2516 | 1.6674 | 0.06% |
| 2024-05-31 | 1.2509 | 1.6667 | -0.01% |
| 2024-05-30 | 1.2510 | 1.6668 | 0.03% |
| 2024-05-29 | 1.2506 | 1.6664 | 0.06% |
| 2024-05-28 | 1.2499 | 1.6657 | 0.04% |
| 2024-05-27 | 1.2494 | 1.6652 | 0.02% |
