| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 广发资管消费精选灵活… | 0.809 | 0.40% |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管盛世精选混合… | 0.821 | 0.16% |
| 广发资管盛世精选混合… | 0.8143 | 0.15% |
| 广发资管核心精选一年… | 0.6542 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.4839 | 0.88% |
| 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 | -0.61% | -1.39% | 4.03% | 13.56% | -4.96% | 4.54% | -14.75% |
| 同类排名 [混合型] |
1451 | 512 | 12 | 11 | 529 | 276 | -- |
| 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 | 0.8593 | 1.1000 | -0.32% |
| 2024-08-22 | 0.8621 | 1.1022 | 0.33% |
| 2024-08-21 | 0.8593 | 1.1000 | -0.20% |
| 2024-08-20 | 0.8610 | 1.1013 | -0.53% |
| 2024-08-19 | 0.8656 | 1.1050 | 0.12% |
| 2024-08-16 | 0.8646 | 1.1042 | 0.14% |
| 2024-08-15 | 0.8634 | 1.1032 | 0.50% |
| 2024-08-14 | 0.8591 | 1.0998 | 0.27% |
| 2024-08-13 | 0.8568 | 1.0980 | 0.26% |
| 2024-08-12 | 0.8546 | 1.0962 | 0.18% |
| 2024-08-09 | 0.8531 | 1.0950 | -0.35% |
| 2024-08-08 | 0.8561 | 1.0974 | 0.07% |
| 2024-08-07 | 0.8555 | 1.0969 | 0.52% |
| 2024-08-06 | 0.8511 | 1.0934 | -0.83% |
| 2024-08-05 | 0.8582 | 1.0991 | -0.96% |
| 2024-08-02 | 0.8665 | 1.1057 | -0.16% |
| 2024-08-01 | 0.8679 | 1.1068 | 0.73% |
| 2024-07-31 | 0.8616 | 1.1018 | 0.13% |
| 2024-07-30 | 0.8605 | 1.1009 | -0.73% |
| 2024-07-29 | 0.8668 | 1.1059 | 0.59% |
| 2024-07-26 | 0.8617 | 1.1019 | -0.76% |
| 2024-07-25 | 0.8683 | 1.1071 | -1.19% |
| 2024-07-24 | 0.8788 | 1.1155 | 0.85% |
| 2024-07-23 | 0.8714 | 1.1096 | -0.25% |
| 2024-07-22 | 0.8736 | 1.1114 | -0.30% |
| 2024-07-19 | 0.8762 | 1.1134 | -0.45% |
| 2024-07-18 | 0.8802 | 1.1166 | 0.72% |
| 2024-07-17 | 0.8739 | 1.1116 | -1.70% |
| 2024-07-16 | 0.8890 | 1.1236 | 0.02% |
| 2024-07-15 | 0.8888 | 1.1235 | 0.42% |
| 2024-07-12 | 0.8851 | 1.1205 | -0.48% |
| 2024-07-11 | 0.8894 | 1.1240 | 0.21% |
| 2024-07-10 | 0.8875 | 1.1224 | -1.90% |
| 2024-07-09 | 0.9047 | 1.1362 | 0.52% |
| 2024-07-08 | 0.9000 | 1.1324 | 0.31% |
| 2024-07-05 | 0.8972 | 1.1302 | -0.62% |
| 2024-07-04 | 0.9028 | 1.1346 | 0.20% |
| 2024-07-03 | 0.9010 | 1.1332 | -0.27% |
| 2024-07-02 | 0.9034 | 1.1351 | 1.28% |
| 2024-07-01 | 0.8920 | 1.1260 | 1.10% |
| 2024-06-30 | 0.8823 | 1.1183 | 0.00% |
| 2024-06-27 | 0.8703 | 1.1087 | -0.30% |
| 2024-06-26 | 0.8729 | 1.1108 | -0.34% |
| 2024-06-25 | 0.8759 | 1.1132 | 0.09% |
| 2024-06-24 | 0.8751 | 1.1126 | -0.05% |
| 2024-06-21 | 0.8755 | 1.1129 | -0.65% |
| 2024-06-20 | 0.8812 | 1.1174 | 1.32% |
| 2024-06-19 | 0.8697 | 1.1083 | 0.82% |
| 2024-06-18 | 0.8626 | 1.1026 | 0.65% |
| 2024-06-17 | 0.8570 | 1.0981 | -0.99% |
| 2024-06-14 | 0.8656 | 1.1050 | -0.40% |
| 2024-06-13 | 0.8691 | 1.1078 | 0.15% |
| 2024-06-12 | 0.8678 | 1.1067 | 1.19% |
| 2024-06-11 | 0.8576 | 1.0986 | -1.89% |
| 2024-06-07 | 0.8741 | 1.1118 | 1.06% |
| 2024-06-06 | 0.8649 | 1.1044 | 1.21% |
| 2024-06-05 | 0.8546 | 1.0962 | -0.16% |
| 2024-06-04 | 0.8560 | 1.0973 | 0.02% |
| 2024-06-03 | 0.8558 | 1.0972 | 0.86% |
| 2024-05-31 | 0.8485 | 1.0914 | 0.64% |
| 2024-05-30 | 0.8431 | 1.0871 | -0.97% |
| 2024-05-29 | 0.8514 | 1.0937 | 0.34% |
| 2024-05-28 | 0.8485 | 1.0914 | 0.34% |
| 2024-05-27 | 0.8456 | 1.0891 | 1.54% |
