| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.17% | -2.19% | -15.56% | -11.50% | -- | -24.25% | -23.02% |
| 同类排名 [指数型] |
2793 | 768 | 2323 | 1992 | -- | 2313 | -- |
| 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 | 0.7699 | 0.7699 | -0.32% |
| 2024-08-22 | 0.7724 | 0.7724 | -1.71% |
| 2024-08-21 | 0.7858 | 0.7858 | -0.09% |
| 2024-08-20 | 0.7865 | 0.7865 | -1.70% |
| 2024-08-19 | 0.8001 | 0.8001 | -0.41% |
| 2024-08-16 | 0.8034 | 0.8034 | -0.14% |
| 2024-08-15 | 0.8045 | 0.8045 | 1.13% |
| 2024-08-14 | 0.7955 | 0.7955 | -0.30% |
| 2024-08-13 | 0.7979 | 0.7979 | 0.76% |
| 2024-08-12 | 0.7919 | 0.7919 | -0.86% |
| 2024-08-09 | 0.7988 | 0.7988 | -0.76% |
| 2024-08-08 | 0.8049 | 0.8049 | -0.47% |
| 2024-08-07 | 0.8087 | 0.8087 | 0.01% |
| 2024-08-06 | 0.8086 | 0.8086 | 2.20% |
| 2024-08-05 | 0.7912 | 0.7912 | -2.72% |
| 2024-08-02 | 0.8133 | 0.8133 | -1.43% |
| 2024-08-01 | 0.8251 | 0.8251 | 0.15% |
| 2024-07-31 | 0.8239 | 0.8239 | 3.53% |
| 2024-07-30 | 0.7958 | 0.7958 | 0.63% |
| 2024-07-29 | 0.7908 | 0.7908 | 0.23% |
| 2024-07-26 | 0.7890 | 0.7890 | 1.75% |
| 2024-07-25 | 0.7754 | 0.7754 | 0.31% |
| 2024-07-24 | 0.7730 | 0.7730 | -1.79% |
| 2024-07-23 | 0.7871 | 0.7871 | -2.03% |
| 2024-07-22 | 0.8034 | 0.8034 | 0.41% |
| 2024-07-19 | 0.8001 | 0.8001 | 0.46% |
| 2024-07-18 | 0.7964 | 0.7964 | -0.15% |
| 2024-07-17 | 0.7976 | 0.7976 | -1.62% |
| 2024-07-16 | 0.8107 | 0.8107 | 0.10% |
| 2024-07-15 | 0.8099 | 0.8099 | -1.69% |
| 2024-07-12 | 0.8238 | 0.8238 | -0.58% |
| 2024-07-11 | 0.8286 | 0.8286 | 3.41% |
| 2024-07-10 | 0.8013 | 0.8013 | -0.51% |
| 2024-07-09 | 0.8054 | 0.8054 | 1.91% |
| 2024-07-08 | 0.7903 | 0.7903 | -2.84% |
| 2024-07-05 | 0.8134 | 0.8134 | 1.37% |
| 2024-07-04 | 0.8024 | 0.8024 | -2.85% |
| 2024-07-03 | 0.8259 | 0.8259 | -1.10% |
| 2024-07-02 | 0.8351 | 0.8351 | 0.08% |
| 2024-07-01 | 0.8344 | 0.8344 | 0.87% |
| 2024-06-30 | 0.8272 | 0.8272 | -0.01% |
| 2024-06-28 | 0.8273 | 0.8273 | 0.72% |
| 2024-06-27 | 0.8214 | 0.8214 | -2.00% |
| 2024-06-26 | 0.8382 | 0.8382 | 3.04% |
| 2024-06-25 | 0.8135 | 0.8135 | 0.12% |
| 2024-06-24 | 0.8125 | 0.8125 | -4.02% |
| 2024-06-21 | 0.8465 | 0.8465 | -0.04% |
| 2024-06-20 | 0.8468 | 0.8468 | -2.15% |
| 2024-06-19 | 0.8654 | 0.8654 | -0.56% |
| 2024-06-18 | 0.8703 | 0.8703 | 1.50% |
| 2024-06-17 | 0.8574 | 0.8574 | -0.43% |
| 2024-06-14 | 0.8611 | 0.8611 | 0.20% |
| 2024-06-13 | 0.8594 | 0.8594 | -0.49% |
| 2024-06-12 | 0.8636 | 0.8636 | 1.58% |
| 2024-06-11 | 0.8502 | 0.8502 | 0.79% |
| 2024-06-07 | 0.8435 | 0.8435 | 2.03% |
| 2024-06-06 | 0.8267 | 0.8267 | -3.88% |
| 2024-06-05 | 0.8601 | 0.8601 | -2.06% |
| 2024-06-04 | 0.8782 | 0.8782 | -1.01% |
| 2024-06-03 | 0.8872 | 0.8872 | -1.97% |
| 2024-05-31 | 0.9050 | 0.9050 | 0.88% |
| 2024-05-30 | 0.8971 | 0.8971 | -0.81% |
| 2024-05-29 | 0.9044 | 0.9044 | 0.28% |
| 2024-05-28 | 0.9019 | 0.9019 | -0.76% |
| 2024-05-27 | 0.9088 | 0.9088 | 0.49% |
