| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 |
| 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 | 0.65% | 3.54% | 0.36% | 6.81% | -16.62% | -6.78% | -8.09% |
| 同类排名 [指数型] |
22 | 24 | 269 | 433 | 1148 | 1182 | -- |
| 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 | 0.9191 | 0.9191 | 3.44% |
| 2024-07-25 | 0.8885 | 0.8885 | -1.00% |
| 2024-07-24 | 0.8975 | 0.8975 | 0.72% |
| 2024-07-23 | 0.8911 | 0.8911 | -3.06% |
| 2024-07-22 | 0.9192 | 0.9192 | 0.66% |
| 2024-07-19 | 0.9132 | 0.9132 | 1.51% |
| 2024-07-18 | 0.8996 | 0.8996 | 2.12% |
| 2024-07-17 | 0.8809 | 0.8809 | -0.73% |
| 2024-07-16 | 0.8874 | 0.8874 | 0.73% |
| 2024-07-15 | 0.8810 | 0.8810 | -0.51% |
| 2024-07-12 | 0.8855 | 0.8855 | -0.52% |
| 2024-07-11 | 0.8901 | 0.8901 | 2.52% |
| 2024-07-10 | 0.8682 | 0.8682 | -0.03% |
| 2024-07-09 | 0.8685 | 0.8685 | 1.45% |
| 2024-07-08 | 0.8561 | 0.8561 | -1.88% |
| 2024-07-05 | 0.8725 | 0.8725 | 0.43% |
| 2024-07-04 | 0.8688 | 0.8688 | -1.22% |
| 2024-07-03 | 0.8795 | 0.8795 | -1.59% |
| 2024-07-02 | 0.8937 | 0.8937 | -0.91% |
| 2024-07-01 | 0.9019 | 0.9019 | -0.07% |
| 2024-06-30 | 0.9025 | 0.9025 | 0.00% |
| 2024-06-28 | 0.9025 | 0.9025 | 3.26% |
| 2024-06-27 | 0.8740 | 0.8740 | -1.54% |
| 2024-06-26 | 0.8877 | 0.8877 | 2.06% |
| 2024-06-25 | 0.8698 | 0.8698 | -1.49% |
| 2024-06-24 | 0.8830 | 0.8830 | -2.44% |
| 2024-06-21 | 0.9051 | 0.9051 | 0.15% |
| 2024-06-20 | 0.9037 | 0.9037 | -1.77% |
| 2024-06-19 | 0.9200 | 0.9200 | -1.54% |
| 2024-06-18 | 0.9344 | 0.9344 | 0.60% |
| 2024-06-17 | 0.9288 | 0.9288 | 0.32% |
| 2024-06-14 | 0.9258 | 0.9258 | -1.26% |
| 2024-06-13 | 0.9376 | 0.9376 | 0.40% |
| 2024-06-12 | 0.9339 | 0.9339 | 0.03% |
| 2024-06-11 | 0.9336 | 0.9336 | 1.09% |
| 2024-06-07 | 0.9235 | 0.9235 | 0.36% |
| 2024-06-06 | 0.9202 | 0.9202 | -2.06% |
| 2024-06-05 | 0.9396 | 0.9396 | 0.75% |
| 2024-06-04 | 0.9326 | 0.9326 | 1.04% |
| 2024-06-03 | 0.9230 | 0.9230 | -0.64% |
| 2024-05-31 | 0.9289 | 0.9289 | 1.13% |
| 2024-05-30 | 0.9185 | 0.9185 | 1.68% |
| 2024-05-29 | 0.9033 | 0.9033 | -0.43% |
| 2024-05-28 | 0.9072 | 0.9072 | -0.52% |
| 2024-05-27 | 0.9119 | 0.9119 | 0.61% |
| 2024-05-24 | 0.9064 | 0.9064 | -2.01% |
| 2024-05-23 | 0.9250 | 0.9250 | -1.01% |
| 2024-05-22 | 0.9344 | 0.9344 | -0.35% |
| 2024-05-21 | 0.9377 | 0.9377 | -1.33% |
| 2024-05-20 | 0.9503 | 0.9503 | 1.11% |
| 2024-05-17 | 0.9399 | 0.9399 | 1.78% |
| 2024-05-16 | 0.9235 | 0.9235 | -0.37% |
| 2024-05-15 | 0.9269 | 0.9269 | -1.37% |
| 2024-05-14 | 0.9398 | 0.9398 | -0.63% |
| 2024-05-13 | 0.9458 | 0.9458 | -0.91% |
| 2024-05-10 | 0.9545 | 0.9545 | -1.13% |
| 2024-05-09 | 0.9654 | 0.9654 | 3.38% |
| 2024-05-08 | 0.9338 | 0.9338 | -1.22% |
| 2024-05-07 | 0.9453 | 0.9453 | 2.62% |
| 2024-05-06 | 0.9212 | 0.9212 | 1.03% |
| 2024-04-30 | 0.9118 | 0.9118 | -1.46% |
| 2024-04-29 | 0.9253 | 0.9253 | 1.04% |
