| 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 | -0.90% | -3.33% | -6.92% | 3.12% | -9.41% | -6.57% | -47.13% |
| 同类排名 [指数型] |
966 | 1471 | 950 | 245 | 793 | 973 | -- |
| 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 | 0.5287 | 0.5287 | -0.40% |
| 2024-08-22 | 0.5308 | 0.5308 | 0.42% |
| 2024-08-21 | 0.5286 | 0.5286 | -0.30% |
| 2024-08-20 | 0.5302 | 0.5302 | -0.62% |
| 2024-08-19 | 0.5335 | 0.5335 | 0.00% |
| 2024-08-16 | 0.5335 | 0.5335 | 0.93% |
| 2024-08-15 | 0.5286 | 0.5286 | 0.46% |
| 2024-08-14 | 0.5262 | 0.5262 | -1.09% |
| 2024-08-13 | 0.5320 | 0.5320 | 0.34% |
| 2024-08-12 | 0.5302 | 0.5302 | 0.09% |
| 2024-08-09 | 0.5297 | 0.5297 | 0.44% |
| 2024-08-08 | 0.5274 | 0.5274 | 0.38% |
| 2024-08-07 | 0.5254 | 0.5254 | 0.10% |
| 2024-08-06 | 0.5249 | 0.5249 | 0.34% |
| 2024-08-05 | 0.5231 | 0.5231 | -1.32% |
| 2024-08-02 | 0.5301 | 0.5301 | -1.71% |
| 2024-08-01 | 0.5393 | 0.5393 | -0.53% |
| 2024-07-31 | 0.5422 | 0.5422 | 3.08% |
| 2024-07-30 | 0.5260 | 0.5260 | -1.16% |
| 2024-07-29 | 0.5322 | 0.5322 | -0.15% |
| 2024-07-26 | 0.5330 | 0.5330 | 0.72% |
| 2024-07-25 | 0.5292 | 0.5292 | -1.58% |
| 2024-07-24 | 0.5377 | 0.5377 | -1.68% |
| 2024-07-23 | 0.5469 | 0.5469 | -2.69% |
| 2024-07-22 | 0.5620 | 0.5620 | 1.17% |
| 2024-07-19 | 0.5555 | 0.5555 | -0.48% |
| 2024-07-18 | 0.5582 | 0.5582 | 0.00% |
| 2024-07-17 | 0.5582 | 0.5582 | -0.14% |
| 2024-07-16 | 0.5590 | 0.5590 | 0.61% |
| 2024-07-15 | 0.5556 | 0.5556 | -1.66% |
| 2024-07-12 | 0.5650 | 0.5650 | 1.07% |
| 2024-07-11 | 0.5590 | 0.5590 | 1.86% |
| 2024-07-10 | 0.5488 | 0.5488 | -0.13% |
| 2024-07-09 | 0.5495 | 0.5495 | 1.48% |
| 2024-07-08 | 0.5415 | 0.5415 | -1.10% |
| 2024-07-05 | 0.5475 | 0.5475 | 0.13% |
| 2024-07-04 | 0.5468 | 0.5468 | -0.27% |
| 2024-07-03 | 0.5483 | 0.5483 | 1.29% |
| 2024-07-02 | 0.5413 | 0.5413 | -0.59% |
| 2024-07-01 | 0.5445 | 0.5445 | -0.35% |
| 2024-06-30 | 0.5464 | 0.5464 | 0.00% |
| 2024-06-28 | 0.5464 | 0.5464 | -0.18% |
| 2024-06-27 | 0.5474 | 0.5474 | -1.86% |
| 2024-06-26 | 0.5578 | 0.5578 | 1.40% |
| 2024-06-25 | 0.5501 | 0.5501 | -0.85% |
| 2024-06-24 | 0.5548 | 0.5548 | -0.88% |
| 2024-06-21 | 0.5597 | 0.5597 | -0.80% |
| 2024-06-20 | 0.5642 | 0.5642 | -1.38% |
| 2024-06-19 | 0.5721 | 0.5721 | 1.20% |
| 2024-06-18 | 0.5653 | 0.5653 | -0.04% |
| 2024-06-17 | 0.5655 | 0.5655 | 1.09% |
| 2024-06-14 | 0.5594 | 0.5594 | -0.11% |
| 2024-06-13 | 0.5600 | 0.5600 | 1.14% |
| 2024-06-12 | 0.5537 | 0.5537 | -0.25% |
| 2024-06-11 | 0.5551 | 0.5551 | 0.56% |
| 2024-06-07 | 0.5520 | 0.5520 | -1.32% |
| 2024-06-06 | 0.5594 | 0.5594 | 0.04% |
| 2024-06-05 | 0.5592 | 0.5592 | 0.27% |
| 2024-06-04 | 0.5577 | 0.5577 | 1.40% |
| 2024-06-03 | 0.5500 | 0.5500 | 1.51% |
| 2024-05-31 | 0.5418 | 0.5418 | -1.38% |
| 2024-05-30 | 0.5494 | 0.5494 | -0.09% |
| 2024-05-29 | 0.5499 | 0.5499 | -1.50% |
| 2024-05-28 | 0.5583 | 0.5583 | -0.59% |
| 2024-05-27 | 0.5616 | 0.5616 | 1.03% |
