| 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 |
| 广发资管消费精选灵活… | 0.8035 | 0.89% |
| 广发资管盛世精选混合… | 0.8346 | 0.51% |
| 广发资管盛世精选混合… | 0.8282 | 0.51% |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管乾利一年持有… | 1.0082 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.4957 | 0.90% |
| 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 | 0.06% | 0.23% | 0.68% | 1.67% | 3.18% | 1.92% | 12.46% |
| 同类排名 [债券型] |
709 | 456 | 445 | 400 | 362 | 433 | -- |
| 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 | 1.1246 | 0.9258 | 0.04% |
| 2024-07-25 | 1.1242 | 0.9255 | -0.01% |
| 2024-07-24 | 1.1243 | 0.9256 | 0.01% |
| 2024-07-23 | 1.1242 | 0.9255 | 0.01% |
| 2024-07-22 | 1.1241 | 0.9254 | 0.02% |
| 2024-07-19 | 1.1239 | 0.9252 | -0.01% |
| 2024-07-18 | 1.1240 | 0.9253 | 0.02% |
| 2024-07-17 | 1.1238 | 0.9251 | 0.00% |
| 2024-07-16 | 1.1238 | 0.9251 | 0.02% |
| 2024-07-15 | 1.1236 | 0.9250 | 0.01% |
| 2024-07-12 | 1.1235 | 0.9249 | -0.01% |
| 2024-07-11 | 1.1236 | 0.9250 | 0.01% |
| 2024-07-10 | 1.1235 | 0.9249 | 0.00% |
| 2024-07-09 | 1.1235 | 0.9249 | 0.00% |
| 2024-07-08 | 1.1235 | 0.9249 | 0.02% |
| 2024-07-05 | 1.1233 | 0.9247 | 0.02% |
| 2024-07-04 | 1.1231 | 0.9246 | 0.04% |
| 2024-07-03 | 1.1227 | 0.9242 | -0.01% |
| 2024-07-02 | 1.1228 | 0.9243 | -0.01% |
| 2024-07-01 | 1.1229 | 0.9244 | 0.07% |
| 2024-06-30 | 1.1221 | 0.9237 | 0.03% |
| 2024-06-27 | 1.1219 | 0.9236 | -0.01% |
| 2024-06-26 | 1.1220 | 0.9237 | 0.02% |
| 2024-06-25 | 1.1218 | 0.9235 | 0.02% |
| 2024-06-24 | 1.1216 | 0.9233 | 0.02% |
| 2024-06-21 | 1.1214 | 0.9232 | 0.03% |
| 2024-06-20 | 1.1211 | 0.9229 | 0.02% |
| 2024-06-19 | 1.1209 | 0.9228 | -0.02% |
| 2024-06-18 | 1.1211 | 0.9229 | -0.01% |
| 2024-06-17 | 1.1212 | 0.9230 | 0.02% |
| 2024-06-14 | 1.1210 | 0.9228 | 0.00% |
| 2024-06-13 | 1.1210 | 0.9228 | 0.06% |
| 2024-06-12 | 1.1203 | 0.9223 | -0.04% |
| 2024-06-11 | 1.1207 | 0.9226 | 0.02% |
| 2024-06-07 | 1.1205 | 0.9224 | 0.00% |
| 2024-06-06 | 1.1205 | 0.9224 | 0.02% |
| 2024-06-05 | 1.1203 | 0.9223 | 0.00% |
| 2024-06-04 | 1.1203 | 0.9223 | 0.01% |
| 2024-06-03 | 1.1202 | 0.9222 | 0.01% |
| 2024-05-31 | 1.1201 | 0.9221 | 0.04% |
| 2024-05-30 | 1.1196 | 0.9217 | 0.03% |
| 2024-05-29 | 1.1193 | 0.9214 | 0.00% |
| 2024-05-28 | 1.1193 | 0.9214 | 0.01% |
| 2024-05-27 | 1.1192 | 0.9214 | 0.02% |
| 2024-05-24 | 1.1190 | 0.9212 | 0.01% |
| 2024-05-23 | 1.1189 | 0.9211 | 0.02% |
| 2024-05-22 | 1.1187 | 0.9210 | 0.01% |
| 2024-05-21 | 1.1186 | 0.9209 | 0.00% |
| 2024-05-20 | 1.1186 | 0.9209 | -0.01% |
| 2024-05-17 | 1.1187 | 0.9210 | 0.02% |
| 2024-05-16 | 1.1185 | 0.9208 | 0.04% |
| 2024-05-15 | 1.1181 | 0.9205 | 0.04% |
| 2024-05-14 | 1.1177 | 0.9201 | 0.01% |
| 2024-05-13 | 1.1176 | 0.9200 | -0.02% |
| 2024-05-10 | 1.1178 | 0.9202 | 0.02% |
| 2024-05-09 | 1.1176 | 0.9200 | 0.00% |
| 2024-05-08 | 1.1176 | 0.9200 | 0.03% |
| 2024-05-07 | 1.1173 | 0.9198 | 0.04% |
| 2024-05-06 | 1.1168 | 0.9194 | 0.04% |
| 2024-04-30 | 1.1163 | 0.9190 | 0.00% |
| 2024-04-29 | 1.1163 | 0.9190 | -0.06% |
