| 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 | -3.57% | -3.22% | -11.12% | -12.60% | -27.68% | -25.92% | -54.30% |
| 同类排名 [指数型] |
2031 | 1535 | 2320 | 2410 | 2037 | 2509 | -- |
| 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 | 0.4570 | 0.4570 | -0.13% |
| 2024-07-25 | 0.4576 | 0.4576 | 0.37% |
| 2024-07-24 | 0.4559 | 0.4559 | -1.08% |
| 2024-07-23 | 0.4609 | 0.4609 | -3.54% |
| 2024-07-22 | 0.4778 | 0.4778 | 0.82% |
| 2024-07-19 | 0.4739 | 0.4739 | 0.36% |
| 2024-07-18 | 0.4722 | 0.4722 | 0.68% |
| 2024-07-17 | 0.4690 | 0.4690 | 1.91% |
| 2024-07-16 | 0.4602 | 0.4602 | 0.31% |
| 2024-07-15 | 0.4588 | 0.4588 | -1.23% |
| 2024-07-12 | 0.4645 | 0.4645 | 1.04% |
| 2024-07-11 | 0.4597 | 0.4597 | 2.75% |
| 2024-07-10 | 0.4474 | 0.4474 | 0.09% |
| 2024-07-09 | 0.4470 | 0.4470 | 0.16% |
| 2024-07-08 | 0.4463 | 0.4463 | -2.72% |
| 2024-07-05 | 0.4588 | 0.4588 | 3.75% |
| 2024-07-04 | 0.4422 | 0.4422 | -2.15% |
| 2024-07-03 | 0.4519 | 0.4519 | -0.37% |
| 2024-07-02 | 0.4536 | 0.4536 | -1.03% |
| 2024-07-01 | 0.4583 | 0.4583 | 0.24% |
| 2024-06-30 | 0.4572 | 0.4572 | 0.00% |
| 2024-06-28 | 0.4572 | 0.4572 | -1.02% |
| 2024-06-27 | 0.4619 | 0.4619 | -2.18% |
| 2024-06-26 | 0.4722 | 0.4722 | 2.12% |
| 2024-06-25 | 0.4624 | 0.4624 | -0.86% |
| 2024-06-24 | 0.4664 | 0.4664 | -1.52% |
| 2024-06-21 | 0.4736 | 0.4736 | 0.36% |
| 2024-06-20 | 0.4719 | 0.4719 | -1.67% |
| 2024-06-19 | 0.4799 | 0.4799 | -1.38% |
| 2024-06-18 | 0.4866 | 0.4866 | -1.10% |
| 2024-06-17 | 0.4920 | 0.4920 | 0.37% |
| 2024-06-14 | 0.4902 | 0.4902 | -1.31% |
| 2024-06-13 | 0.4967 | 0.4967 | -0.36% |
| 2024-06-12 | 0.4985 | 0.4985 | 0.67% |
| 2024-06-11 | 0.4952 | 0.4952 | 1.19% |
| 2024-06-07 | 0.4894 | 0.4894 | -0.71% |
| 2024-06-06 | 0.4929 | 0.4929 | -1.38% |
| 2024-06-05 | 0.4998 | 0.4998 | -0.20% |
| 2024-06-04 | 0.5008 | 0.5008 | 2.20% |
| 2024-06-03 | 0.4900 | 0.4900 | -1.07% |
| 2024-05-31 | 0.4953 | 0.4953 | 0.00% |
| 2024-05-30 | 0.4953 | 0.4953 | 0.00% |
| 2024-05-29 | 0.4953 | 0.4953 | -0.32% |
| 2024-05-28 | 0.4969 | 0.4969 | -0.56% |
| 2024-05-27 | 0.4997 | 0.4997 | 0.42% |
| 2024-05-24 | 0.4976 | 0.4976 | -1.07% |
| 2024-05-23 | 0.5030 | 0.5030 | -1.97% |
| 2024-05-22 | 0.5131 | 0.5131 | -0.19% |
| 2024-05-21 | 0.5141 | 0.5141 | -1.31% |
| 2024-05-20 | 0.5209 | 0.5209 | 0.04% |
| 2024-05-17 | 0.5207 | 0.5207 | 0.21% |
| 2024-05-16 | 0.5196 | 0.5196 | -0.46% |
| 2024-05-15 | 0.5220 | 0.5220 | -1.86% |
| 2024-05-14 | 0.5319 | 0.5319 | 0.78% |
| 2024-05-13 | 0.5278 | 0.5278 | -1.07% |
| 2024-05-10 | 0.5335 | 0.5335 | -1.24% |
| 2024-05-09 | 0.5402 | 0.5402 | 1.29% |
| 2024-05-08 | 0.5333 | 0.5333 | -0.97% |
| 2024-05-07 | 0.5385 | 0.5385 | 0.06% |
| 2024-05-06 | 0.5382 | 0.5382 | 2.77% |
| 2024-04-30 | 0.5237 | 0.5237 | 0.00% |
| 2024-04-29 | 0.5237 | 0.5237 | 1.85% |
