| 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% | -1.43% | 3.88% | 13.23% | -5.52% | 4.14% | -16.61% |
| 同类排名 [混合型] |
1451 | 533 | 13 | 13 | 574 | 297 | -- |
| 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 | 0.8406 | 1.0851 | -0.32% |
| 2024-08-22 | 0.8433 | 1.0872 | 0.33% |
| 2024-08-21 | 0.8405 | 1.0850 | -0.21% |
| 2024-08-20 | 0.8423 | 1.0864 | -0.53% |
| 2024-08-19 | 0.8468 | 1.0900 | 0.12% |
| 2024-08-16 | 0.8458 | 1.0892 | 0.13% |
| 2024-08-15 | 0.8447 | 1.0883 | 0.50% |
| 2024-08-14 | 0.8405 | 1.0850 | 0.27% |
| 2024-08-13 | 0.8382 | 1.0832 | 0.25% |
| 2024-08-12 | 0.8361 | 1.0815 | 0.17% |
| 2024-08-09 | 0.8347 | 1.0804 | -0.36% |
| 2024-08-08 | 0.8377 | 1.0828 | 0.07% |
| 2024-08-07 | 0.8371 | 1.0823 | 0.52% |
| 2024-08-06 | 0.8328 | 1.0788 | -0.82% |
| 2024-08-05 | 0.8397 | 1.0843 | -0.97% |
| 2024-08-02 | 0.8479 | 1.0909 | -0.16% |
| 2024-08-01 | 0.8493 | 1.0920 | 0.74% |
| 2024-07-31 | 0.8431 | 1.0871 | 0.13% |
| 2024-07-30 | 0.8420 | 1.0862 | -0.73% |
| 2024-07-29 | 0.8482 | 1.0911 | 0.58% |
| 2024-07-26 | 0.8433 | 1.0872 | -0.75% |
| 2024-07-25 | 0.8497 | 1.0923 | -1.20% |
| 2024-07-24 | 0.8600 | 1.1005 | 0.84% |
| 2024-07-23 | 0.8528 | 1.0948 | -0.26% |
| 2024-07-22 | 0.8550 | 1.0965 | -0.29% |
| 2024-07-19 | 0.8575 | 1.0985 | -0.46% |
| 2024-07-18 | 0.8615 | 1.1017 | 0.71% |
| 2024-07-17 | 0.8554 | 1.0969 | -1.69% |
| 2024-07-16 | 0.8701 | 1.1086 | 0.02% |
| 2024-07-15 | 0.8699 | 1.1084 | 0.42% |
| 2024-07-12 | 0.8663 | 1.1056 | -0.49% |
| 2024-07-11 | 0.8706 | 1.1090 | 0.22% |
| 2024-07-10 | 0.8687 | 1.1075 | -1.91% |
| 2024-07-09 | 0.8856 | 1.1209 | 0.52% |
| 2024-07-08 | 0.8810 | 1.1173 | 0.31% |
| 2024-07-05 | 0.8783 | 1.1151 | -0.62% |
| 2024-07-04 | 0.8838 | 1.1195 | 0.19% |
| 2024-07-03 | 0.8821 | 1.1181 | -0.27% |
| 2024-07-02 | 0.8845 | 1.1201 | 1.28% |
| 2024-07-01 | 0.8733 | 1.1111 | 1.10% |
| 2024-06-30 | 0.8638 | 1.1036 | -0.01% |
| 2024-06-27 | 0.8521 | 1.0942 | -0.29% |
| 2024-06-26 | 0.8546 | 1.0962 | -0.36% |
| 2024-06-25 | 0.8577 | 1.0987 | 0.09% |
| 2024-06-24 | 0.8569 | 1.0981 | -0.05% |
| 2024-06-21 | 0.8573 | 1.0984 | -0.65% |
| 2024-06-20 | 0.8629 | 1.1028 | 1.33% |
| 2024-06-19 | 0.8516 | 1.0938 | 0.83% |
| 2024-06-18 | 0.8446 | 1.0883 | 0.64% |
| 2024-06-17 | 0.8392 | 1.0839 | -1.00% |
| 2024-06-14 | 0.8477 | 1.0907 | -0.40% |
| 2024-06-13 | 0.8511 | 1.0934 | 0.15% |
| 2024-06-12 | 0.8498 | 1.0924 | 1.18% |
| 2024-06-11 | 0.8399 | 1.0845 | -1.89% |
| 2024-06-07 | 0.8561 | 1.0974 | 1.06% |
| 2024-06-06 | 0.8471 | 1.0902 | 1.21% |
| 2024-06-05 | 0.8370 | 1.0822 | -0.17% |
| 2024-06-04 | 0.8384 | 1.0833 | 0.02% |
| 2024-06-03 | 0.8382 | 1.0832 | 0.85% |
| 2024-05-31 | 0.8311 | 1.0775 | 0.63% |
| 2024-05-30 | 0.8259 | 1.0733 | -0.97% |
| 2024-05-29 | 0.8340 | 1.0798 | 0.34% |
| 2024-05-28 | 0.8312 | 1.0776 | 0.34% |
| 2024-05-27 | 0.8284 | 1.0753 | 1.54% |
