广发制造业精选基金净值查询(270028)

今天最新净值 3.8050 0.0270 0.7100% 2024-04-26

盘中实时估值(仅供参考) 3.6582 0.0852 2.3857%

累计净值：4.6620
成立日期：2011-09-20
基金类型：
成立份额：7.958亿份
最近份额：7.1144亿
最近资产：
基金公司：广发基金
基金经理：李巍

近一年广发制造业精选基金净值查询

近一年,广发制造业精选(270028)基金累计收益率-22.93%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	270028	广发制造业精选	3.6490	4.5060	3.5730	4.4300	0.0760	2.13%
2024-04-25	270028	广发制造业精选	3.5730	4.4300	3.6050	4.4620	-0.0320	-0.89%
2024-04-24	270028	广发制造业精选	3.6050	4.4620	3.5720	4.4290	0.0330	0.92%
2024-04-23	270028	广发制造业精选	3.5720	4.4290	3.5760	4.4330	-0.0040	-0.11%
2024-04-22	270028	广发制造业精选	3.5760	4.4330	3.5760	4.4330	0.0000	0.00%
2024-04-19	270028	广发制造业精选	3.5760	4.4330	3.6230	4.4800	-0.0470	-1.30%
2024-04-18	270028	广发制造业精选	3.6230	4.4800	3.6280	4.4850	-0.0050	-0.14%
2024-04-17	270028	广发制造业精选	3.6280	4.4850	3.5140	4.3710	0.1140	3.24%
2024-04-16	270028	广发制造业精选	3.5140	4.3710	3.6320	4.4890	-0.1180	-3.25%
2024-04-15	270028	广发制造业精选	3.6320	4.4890	3.6030	4.4600	0.0290	0.80%

2024-04-12	270028	广发制造业精选	3.6030	4.4600	3.6360	4.4930	-0.0330	-0.91%
2024-04-11	270028	广发制造业精选	3.6360	4.4930	3.6210	4.4780	0.0150	0.41%
2024-04-10	270028	广发制造业精选	3.6210	4.4780	3.6740	4.5310	-0.0530	-1.44%
2024-04-09	270028	广发制造业精选	3.6740	4.5310	3.6310	4.4880	0.0430	1.18%
2024-04-08	270028	广发制造业精选	3.6310	4.4880	3.6910	4.5480	-0.0600	-1.63%
2024-04-03	270028	广发制造业精选	3.6910	4.5480	3.7420	4.5990	-0.0510	-1.36%
2024-04-02	270028	广发制造业精选	3.7420	4.5990	3.7750	4.6320	-0.0330	-0.87%
2024-04-01	270028	广发制造业精选	3.7750	4.6320	3.6870	4.5440	0.0880	2.39%
2024-03-29	270028	广发制造业精选	3.6870	4.5440	3.6620	4.5190	0.0250	0.68%
2024-03-28	270028	广发制造业精选	3.6620	4.5190	3.6050	4.4620	0.0570	1.58%
2024-03-27	270028	广发制造业精选	3.6050	4.4620	3.7380	4.5950	-0.1330	-3.56%
2024-03-26	270028	广发制造业精选	3.7380	4.5950	3.7120	4.5690	0.0260	0.70%
2024-03-25	270028	广发制造业精选	3.7120	4.5690	3.7830	4.6400	-0.0710	-1.88%
2024-03-22	270028	广发制造业精选	3.7830	4.6400	3.8140	4.6710	-0.0310	-0.81%
2024-03-21	270028	广发制造业精选	3.8140	4.6710	3.8450	4.7020	-0.0310	-0.81%

2024-03-20	270028	广发制造业精选	3.8450	4.7020	3.8420	4.6990	0.0030	0.08%
2024-03-19	270028	广发制造业精选	3.8420	4.6990	3.8750	4.7320	-0.0330	-0.85%
2024-03-18	270028	广发制造业精选	3.8750	4.7320	3.8050	4.6620	0.0700	1.84%
2024-03-15	270028	广发制造业精选	3.8050	4.6620	3.7780	4.6350	0.0270	0.71%
2024-03-14	270028	广发制造业精选	3.7780	4.6350	3.8190	4.6760	-0.0410	-1.07%
2024-03-13	270028	广发制造业精选	3.8190	4.6760	3.8040	4.6610	0.0150	0.39%
2024-03-12	270028	广发制造业精选	3.8040	4.6610	3.8030	4.6600	0.0010	0.03%
2024-03-11	270028	广发制造业精选	3.8030	4.6600	3.6940	4.5510	0.1090	2.95%
2024-03-08	270028	广发制造业精选	3.6940	4.5510	3.6250	4.4820	0.0690	1.90%
2024-03-07	270028	广发制造业精选	3.6250	4.4820	3.7010	4.5580	-0.0760	-2.05%
2024-03-06	270028	广发制造业精选	3.7010	4.5580	3.6720	4.5290	0.0290	0.79%
2024-03-05	270028	广发制造业精选	3.6720	4.5290	3.7040	4.5610	-0.0320	-0.86%
2024-03-04	270028	广发制造业精选	3.7040	4.5610	3.6730	4.5300	0.0310	0.84%
2024-03-01	270028	广发制造业精选	3.6730	4.5300	3.6090	4.4660	0.0640	1.77%
2024-02-29	270028	广发制造业精选	3.6090	4.4660	3.4750	4.3320	0.1340	3.86%
2024-02-28	270028	广发制造业精选	3.4750	4.3320	3.6390	4.4960	-0.1640	-4.51%
2024-02-27	270028	广发制造业精选	3.6390	4.4960	3.5470	4.4040	0.0920	2.59%
2024-02-26	270028	广发制造业精选	3.5470	4.4040	3.5020	4.3590	0.0450	1.28%
2024-02-23	270028	广发制造业精选	3.5020	4.3590	3.4560	4.3130	0.0460	1.33%
2024-02-22	270028	广发制造业精选	3.4560	4.3130	3.4120	4.2690	0.0440	1.29%
2024-02-21	270028	广发制造业精选	3.4120	4.2690	3.3850	4.2420	0.0270	0.80%
2024-02-20	270028	广发制造业精选	3.3850	4.2420	3.4130	4.2700	-0.0280	-0.82%
2024-02-19	270028	广发制造业精选	3.4130	4.2700	3.4000	4.2570	0.0130	0.38%
2024-02-08	270028	广发制造业精选	3.4000	4.2570	3.2940	4.1510	0.1060	3.22%
2024-02-07	270028	广发制造业精选	3.2940	4.1510	3.1970	4.0540	0.0970	3.03%
2024-02-06	270028	广发制造业精选	3.1970	4.0540	3.0070	3.8640	0.1900	6.32%
2024-02-05	270028	广发制造业精选	3.0070	3.8640	3.0730	3.9300	-0.0660	-2.15%
2024-02-02	270028	广发制造业精选	3.0730	3.9300	3.1660	4.0230	-0.0930	-2.94%
2024-02-01	270028	广发制造业精选	3.1660	4.0230	3.1380	3.9950	0.0280	0.89%
2024-01-31	270028	广发制造业精选	3.1380	3.9950	3.2360	4.0930	-0.0980	-3.03%
2024-01-30	270028	广发制造业精选	3.2360	4.0930	3.3070	4.1640	-0.0710	-2.15%
2024-01-29	270028	广发制造业精选	3.3070	4.1640	3.4620	4.3190	-0.1550	-4.48%
2024-01-26	270028	广发制造业精选	3.4620	4.3190	3.5390	4.3960	-0.0770	-2.18%
2024-01-25	270028	广发制造业精选	3.5390	4.3960	3.4820	4.3390	0.0570	1.64%
2024-01-24	270028	广发制造业精选	3.4820	4.3390	3.4920	4.3490	-0.0100	-0.29%
2024-01-23	270028	广发制造业精选	3.4920	4.3490	3.4490	4.3060	0.0430	1.25%
2024-01-22	270028	广发制造业精选	3.4490	4.3060	3.5840	4.4410	-0.1350	-3.77%
2024-01-19	270028	广发制造业精选	3.5840	4.4410	3.6340	4.4910	-0.0500	-1.38%
2024-01-18	270028	广发制造业精选	3.6340	4.4910	3.5710	4.4280	0.0630	1.76%
2024-01-17	270028	广发制造业精选	3.5710	4.4280	3.6870	4.5440	-0.1160	-3.15%
2024-01-16	270028	广发制造业精选	3.6870	4.5440	3.6770	4.5340	0.0100	0.27%
2024-01-15	270028	广发制造业精选	3.6770	4.5340	3.7090	4.5660	-0.0320	-0.86%
2024-01-12	270028	广发制造业精选	3.7090	4.5660	3.7270	4.5840	-0.0180	-0.48%
2024-01-11	270028	广发制造业精选	3.7270	4.5840	3.6600	4.5170	0.0670	1.83%
2024-01-10	270028	广发制造业精选	3.6600	4.5170	3.6660	4.5230	-0.0060	-0.16%
2024-01-09	270028	广发制造业精选	3.6660	4.5230	3.6450	4.5020	0.0210	0.58%
2024-01-08	270028	广发制造业精选	3.6450	4.5020	3.7230	4.5800	-0.0780	-2.10%
2024-01-05	270028	广发制造业精选	3.7230	4.5800	3.8050	4.6620	-0.0820	-2.16%
2024-01-04	270028	广发制造业精选	3.8050	4.6620	3.8520	4.7090	-0.0470	-1.22%
2024-01-03	270028	广发制造业精选	3.8520	4.7090	3.9220	4.7790	-0.0700	-1.78%
2024-01-02	270028	广发制造业精选	3.9220	4.7790	3.9780	4.8350	-0.0560	-1.41%
2023-12-29	270028	广发制造业精选	3.9780	4.8350	3.9420	4.7990	0.0360	0.91%
2023-12-28	270028	广发制造业精选	3.9420	4.7990	3.8250	4.6820	0.1170	3.06%
2023-12-27	270028	广发制造业精选	3.8250	4.6820	3.8140	4.6710	0.0110	0.29%
2023-12-26	270028	广发制造业精选	3.8140	4.6710	3.8590	4.7160	-0.0450	-1.17%
2023-12-25	270028	广发制造业精选	3.8590	4.7160	3.8250	4.6820	0.0340	0.89%
2023-12-22	270028	广发制造业精选	3.8250	4.6820	3.8070	4.6640	0.0180	0.47%
2023-12-21	270028	广发制造业精选	3.8070	4.6640	3.7540	4.6110	0.0530	1.41%
2023-12-20	270028	广发制造业精选	3.7540	4.6110	3.8200	4.6770	-0.0660	-1.73%
2023-12-19	270028	广发制造业精选	3.8200	4.6770	3.8190	4.6760	0.0010	0.03%
2023-12-18	270028	广发制造业精选	3.8190	4.6760	3.8800	4.7370	-0.0610	-1.57%
2023-12-15	270028	广发制造业精选	3.8800	4.7370	3.9080	4.7650	-0.0280	-0.72%
2023-12-14	270028	广发制造业精选	3.9080	4.7650	3.9170	4.7740	-0.0090	-0.23%
2023-12-13	270028	广发制造业精选	3.9170	4.7740	3.9560	4.8130	-0.0390	-0.99%
2023-12-12	270028	广发制造业精选	3.9560	4.8130	3.9850	4.8420	-0.0290	-0.73%
2023-12-11	270028	广发制造业精选	3.9850	4.8420	3.9210	4.7780	0.0640	1.63%
2023-12-08	270028	广发制造业精选	3.9210	4.7780	3.9020	4.7590	0.0190	0.49%
2023-12-07	270028	广发制造业精选	3.9020	4.7590	3.9210	4.7780	-0.0190	-0.48%
2023-12-06	270028	广发制造业精选	3.9210	4.7780	3.8950	4.7520	0.0260	0.67%
2023-12-05	270028	广发制造业精选	3.8950	4.7520	3.9850	4.8420	-0.0900	-2.26%
2023-12-04	270028	广发制造业精选	3.9850	4.8420	4.0150	4.8720	-0.0300	-0.75%
2023-12-01	270028	广发制造业精选	4.0150	4.8720	4.0290	4.8860	-0.0140	-0.35%
2023-11-30	270028	广发制造业精选	4.0290	4.8860	4.0470	4.9040	-0.0180	-0.44%
2023-11-29	270028	广发制造业精选	4.0470	4.9040	4.0670	4.9240	-0.0200	-0.49%
2023-11-28	270028	广发制造业精选	4.0670	4.9240	4.0510	4.9080	0.0160	0.39%
2023-11-27	270028	广发制造业精选	4.0510	4.9080	4.0370	4.8940	0.0140	0.35%
2023-11-24	270028	广发制造业精选	4.0370	4.8940	4.1230	4.9800	-0.0860	-2.09%
2023-11-23	270028	广发制造业精选	4.1230	4.9800	4.0620	4.9190	0.0610	1.50%
2023-11-22	270028	广发制造业精选	4.0620	4.9190	4.1640	5.0210	-0.1020	-2.45%
2023-11-20	270028	广发制造业精选	4.2270	5.0840	4.1900	5.0470	0.0370	0.88%
2023-11-17	270028	广发制造业精选	4.1900	5.0470	4.1250	4.9820	0.0650	1.58%
2023-11-16	270028	广发制造业精选	4.1250	4.9820	4.1950	5.0520	-0.0700	-1.67%
2023-11-15	270028	广发制造业精选	4.1950	5.0520	4.1370	4.9940	0.0580	1.40%
2023-11-14	270028	广发制造业精选	4.1370	4.9940	4.1180	4.9750	0.0190	0.46%
2023-11-13	270028	广发制造业精选	4.1180	4.9750	4.0910	4.9480	0.0270	0.66%
2023-11-10	270028	广发制造业精选	4.0910	4.9480	4.1110	4.9680	-0.0200	-0.49%
2023-11-09	270028	广发制造业精选	4.1110	4.9680	4.1020	4.9590	0.0090	0.22%
2023-11-08	270028	广发制造业精选	4.1020	4.9590	4.0940	4.9510	0.0080	0.20%
2023-11-07	270028	广发制造业精选	4.0940	4.9510	4.0890	4.9460	0.0050	0.12%
2023-11-06	270028	广发制造业精选	4.0890	4.9460	3.9630	4.8200	0.1260	3.18%
2023-11-03	270028	广发制造业精选	3.9630	4.8200	3.8760	4.7330	0.0870	2.24%
2023-11-02	270028	广发制造业精选	3.8760	4.7330	3.9530	4.8100	-0.0770	-1.95%
2023-11-01	270028	广发制造业精选	3.9530	4.8100	3.9850	4.8420	-0.0320	-0.80%
2023-10-31	270028	广发制造业精选	3.9850	4.8420	4.0320	4.8890	-0.0470	-1.17%
2023-10-30	270028	广发制造业精选	4.0320	4.8890	3.9780	4.8350	0.0540	1.36%
2023-10-27	270028	广发制造业精选	3.9780	4.8350	3.9160	4.7730	0.0620	1.58%
2023-10-26	270028	广发制造业精选	3.9160	4.7730	3.9200	4.7770	-0.0040	-0.10%
2023-10-25	270028	广发制造业精选	3.9200	4.7770	3.9260	4.7830	-0.0060	-0.15%
2023-10-24	270028	广发制造业精选	3.9260	4.7830	3.9050	4.7620	0.0210	0.54%
2023-10-23	270028	广发制造业精选	3.9050	4.7620	4.0090	4.8660	-0.1040	-2.59%
2023-10-20	270028	广发制造业精选	4.0090	4.8660	4.0250	4.8820	-0.0160	-0.40%
2023-10-19	270028	广发制造业精选	4.0250	4.8820	4.0730	4.9300	-0.0480	-1.18%
2023-10-18	270028	广发制造业精选	4.0730	4.9300	4.1240	4.9810	-0.0510	-1.24%
2023-10-17	270028	广发制造业精选	4.1240	4.9810	4.1180	4.9750	0.0060	0.15%
2023-10-16	270028	广发制造业精选	4.1180	4.9750	4.1880	5.0450	-0.0700	-1.67%
2023-10-13	270028	广发制造业精选	4.1880	5.0450	4.2490	5.1060	-0.0610	-1.44%
2023-10-12	270028	广发制造业精选	4.2490	5.1060	4.2160	5.0730	0.0330	0.78%
2023-10-11	270028	广发制造业精选	4.2160	5.0730	4.2170	5.0740	-0.0010	-0.02%
2023-10-10	270028	广发制造业精选	4.2170	5.0740	4.2640	5.1210	-0.0470	-1.10%
2023-10-09	270028	广发制造业精选	4.2640	5.1210	4.2440	5.1010	0.0200	0.47%
2023-09-28	270028	广发制造业精选	4.2440	5.1010	4.2080	5.0650	0.0360	0.86%
2023-09-27	270028	广发制造业精选	4.2080	5.0650	4.1680	5.0250	0.0400	0.96%
2023-09-26	270028	广发制造业精选	4.1680	5.0250	4.1710	5.0280	-0.0030	-0.07%
2023-09-25	270028	广发制造业精选	4.1710	5.0280	4.1850	5.0420	-0.0140	-0.33%
2023-09-22	270028	广发制造业精选	4.1850	5.0420	4.0840	4.9410	0.1010	2.47%
2023-09-21	270028	广发制造业精选	4.0840	4.9410	4.1260	4.9830	-0.0420	-1.02%
2023-09-20	270028	广发制造业精选	4.1260	4.9830	4.1620	5.0190	-0.0360	-0.86%
2023-09-19	270028	广发制造业精选	4.1620	5.0190	4.2090	5.0660	-0.0470	-1.12%
2023-09-18	270028	广发制造业精选	4.2090	5.0660	4.1720	5.0290	0.0370	0.89%
2023-09-15	270028	广发制造业精选	4.1720	5.0290	4.1830	5.0400	-0.0110	-0.26%
2023-09-14	270028	广发制造业精选	4.1830	5.0400	4.2240	5.0810	-0.0410	-0.97%
2023-09-13	270028	广发制造业精选	4.2240	5.0810	4.3090	5.1660	-0.0850	-1.97%
2023-09-12	270028	广发制造业精选	4.3090	5.1660	4.2820	5.1390	0.0270	0.63%
2023-09-11	270028	广发制造业精选	4.2820	5.1390	4.2540	5.1110	0.0280	0.66%
2023-09-08	270028	广发制造业精选	4.2540	5.1110	4.2440	5.1010	0.0100	0.24%
2023-09-07	270028	广发制造业精选	4.2440	5.1010	4.3560	5.2130	-0.1120	-2.57%
2023-09-06	270028	广发制造业精选	4.3560	5.2130	4.3380	5.1950	0.0180	0.41%
2023-09-05	270028	广发制造业精选	4.3380	5.1950	4.3710	5.2280	-0.0330	-0.75%
2023-09-04	270028	广发制造业精选	4.3710	5.2280	4.3630	5.2200	0.0080	0.18%
2023-09-01	270028	广发制造业精选	4.3630	5.2200	4.3820	5.2390	-0.0190	-0.43%
2023-08-31	270028	广发制造业精选	4.3820	5.2390	4.4300	5.2870	-0.0480	-1.08%
2023-08-30	270028	广发制造业精选	4.4300	5.2870	4.3680	5.2250	0.0620	1.42%
2023-08-29	270028	广发制造业精选	4.3680	5.2250	4.1890	5.0460	0.1790	4.27%
2023-08-28	270028	广发制造业精选	4.1890	5.0460	4.1620	5.0190	0.0270	0.65%
2023-08-25	270028	广发制造业精选	4.1620	5.0190	4.2330	5.0900	-0.0710	-1.68%
2023-08-24	270028	广发制造业精选	4.2330	5.0900	4.1920	5.0490	0.0410	0.98%
2023-08-23	270028	广发制造业精选	4.1920	5.0490	4.3010	5.1580	-0.1090	-2.53%
2023-08-22	270028	广发制造业精选	4.3010	5.1580	4.2640	5.1210	0.0370	0.87%
2023-08-21	270028	广发制造业精选	4.2640	5.1210	4.3310	5.1880	-0.0670	-1.55%
2023-08-18	270028	广发制造业精选	4.3310	5.1880	4.4090	5.2660	-0.0780	-1.77%
2023-08-17	270028	广发制造业精选	4.4090	5.2660	4.3470	5.2040	0.0620	1.43%
2023-08-16	270028	广发制造业精选	4.3470	5.2040	4.4220	5.2790	-0.0750	-1.70%
2023-08-15	270028	广发制造业精选	4.4220	5.2790	4.4800	5.3370	-0.0580	-1.29%
2023-08-14	270028	广发制造业精选	4.4800	5.3370	4.5010	5.3580	-0.0210	-0.47%
2023-08-11	270028	广发制造业精选	4.5010	5.3580	4.5820	5.4390	-0.0810	-1.77%
2023-08-10	270028	广发制造业精选	4.5820	5.4390	4.5750	5.4320	0.0070	0.15%
2023-08-09	270028	广发制造业精选	4.5750	5.4320	4.6290	5.4860	-0.0540	-1.17%
2023-08-08	270028	广发制造业精选	4.6290	5.4860	4.6510	5.5080	-0.0220	-0.47%
2023-08-07	270028	广发制造业精选	4.6510	5.5080	4.6440	5.5010	0.0070	0.15%
2023-08-04	270028	广发制造业精选	4.6440	5.5010	4.6180	5.4750	0.0260	0.56%
2023-08-03	270028	广发制造业精选	4.6180	5.4750	4.6170	5.4740	0.0010	0.02%
2023-08-02	270028	广发制造业精选	4.6170	5.4740	4.6080	5.4650	0.0090	0.20%
2023-08-01	270028	广发制造业精选	4.6080	5.4650	4.6020	5.4590	0.0060	0.13%
2023-07-31	270028	广发制造业精选	4.6020	5.4590	4.6000	5.4570	0.0020	0.04%
2023-07-28	270028	广发制造业精选	4.6000	5.4570	4.6070	5.4640	-0.0070	-0.15%
2023-07-27	270028	广发制造业精选	4.6070	5.4640	4.6350	5.4920	-0.0280	-0.60%
2023-07-26	270028	广发制造业精选	4.6350	5.4920	4.6830	5.5400	-0.0480	-1.02%
2023-07-25	270028	广发制造业精选	4.6830	5.5400	4.5950	5.4520	0.0880	1.92%
2023-07-24	270028	广发制造业精选	4.5950	5.4520	4.6060	5.4630	-0.0110	-0.24%
2023-07-21	270028	广发制造业精选	4.6060	5.4630	4.6670	5.5240	-0.0610	-1.31%
2023-07-20	270028	广发制造业精选	4.6670	5.5240	4.7650	5.6220	-0.0980	-2.06%
2023-07-19	270028	广发制造业精选	4.7650	5.6220	4.8300	5.6870	-0.0650	-1.35%
2023-07-18	270028	广发制造业精选	4.8300	5.6870	4.8230	5.6800	0.0070	0.15%
2023-07-17	270028	广发制造业精选	4.8230	5.6800	4.8560	5.7130	-0.0330	-0.68%
2023-07-14	270028	广发制造业精选	4.8560	5.7130	4.9060	5.7630	-0.0500	-1.02%
2023-07-13	270028	广发制造业精选	4.9060	5.7630	4.8720	5.7290	0.0340	0.70%
2023-07-12	270028	广发制造业精选	4.8720	5.7290	4.9170	5.7740	-0.0450	-0.92%
2023-07-11	270028	广发制造业精选	4.9170	5.7740	4.8400	5.6970	0.0770	1.59%
2023-07-10	270028	广发制造业精选	4.8400	5.6970	4.8280	5.6850	0.0120	0.25%
2023-07-07	270028	广发制造业精选	4.8280	5.6850	4.9230	5.7800	-0.0950	-1.93%
2023-07-06	270028	广发制造业精选	4.9230	5.7800	4.9480	5.8050	-0.0250	-0.51%
2023-07-05	270028	广发制造业精选	4.9480	5.8050	4.9990	5.8560	-0.0510	-1.02%
2023-07-04	270028	广发制造业精选	4.9990	5.8560	4.9480	5.8050	0.0510	1.03%
2023-07-03	270028	广发制造业精选	4.9480	5.8050	4.9200	5.7770	0.0280	0.57%
2023-06-30	270028	广发制造业精选	4.9200	5.7770	4.8450	5.7020	0.0750	1.55%
2023-06-29	270028	广发制造业精选	4.8450	5.7020	4.8200	5.6770	0.0250	0.52%
2023-06-28	270028	广发制造业精选	4.8200	5.6770	4.8270	5.6840	-0.0070	-0.15%
2023-06-27	270028	广发制造业精选	4.8270	5.6840	4.8100	5.6670	0.0170	0.35%
2023-06-26	270028	广发制造业精选	4.8100	5.6670	4.9040	5.7610	-0.0940	-1.92%
2023-06-21	270028	广发制造业精选	4.9040	5.7610	5.0140	5.8710	-0.1100	-2.19%
2023-06-20	270028	广发制造业精选	5.0140	5.8710	4.9230	5.7800	0.0910	1.85%
2023-06-19	270028	广发制造业精选	4.9230	5.7800	4.8500	5.7070	0.0730	1.51%
2023-06-16	270028	广发制造业精选	4.8500	5.7070	4.7640	5.6210	0.0860	1.81%
2023-06-15	270028	广发制造业精选	4.7640	5.6210	4.6460	5.5030	0.1180	2.54%
2023-06-14	270028	广发制造业精选	4.6460	5.5030	4.6660	5.5230	-0.0200	-0.43%
2023-06-13	270028	广发制造业精选	4.6660	5.5230	4.6140	5.4710	0.0520	1.13%
2023-06-12	270028	广发制造业精选	4.6140	5.4710	4.5530	5.4100	0.0610	1.34%
2023-06-09	270028	广发制造业精选	4.5530	5.4100	4.4920	5.3490	0.0610	1.36%
2023-06-08	270028	广发制造业精选	4.4920	5.3490	4.5240	5.3810	-0.0320	-0.71%
2023-06-07	270028	广发制造业精选	4.5240	5.3810	4.5720	5.4290	-0.0480	-1.05%
2023-06-06	270028	广发制造业精选	4.5720	5.4290	4.6530	5.5100	-0.0810	-1.74%
2023-06-05	270028	广发制造业精选	4.6530	5.5100	4.6980	5.5550	-0.0450	-0.96%
2023-06-02	270028	广发制造业精选	4.6980	5.5550	4.6590	5.5160	0.0390	0.84%
2023-06-01	270028	广发制造业精选	4.6590	5.5160	4.6770	5.5340	-0.0180	-0.38%
2023-05-31	270028	广发制造业精选	4.6770	5.5340	4.7070	5.5640	-0.0300	-0.64%
2023-05-30	270028	广发制造业精选	4.7070	5.5640	4.6930	5.5500	0.0140	0.30%
2023-05-29	270028	广发制造业精选	4.6930	5.5500	4.7530	5.6100	-0.0600	-1.26%
2023-05-26	270028	广发制造业精选	4.7530	5.6100	4.7400	5.5970	0.0130	0.27%
2023-05-25	270028	广发制造业精选	4.7400	5.5970	4.6750	5.5320	0.0650	1.39%
2023-05-24	270028	广发制造业精选	4.6750	5.5320	4.6540	5.5110	0.0210	0.45%
2023-05-23	270028	广发制造业精选	4.6540	5.5110	4.6700	5.5270	-0.0160	-0.34%
2023-05-22	270028	广发制造业精选	4.6700	5.5270	4.6730	5.5300	-0.0030	-0.06%
2023-05-19	270028	广发制造业精选	4.6730	5.5300	4.6430	5.5000	0.0300	0.65%
2023-05-18	270028	广发制造业精选	4.6430	5.5000	4.6490	5.5060	-0.0060	-0.13%
2023-05-17	270028	广发制造业精选	4.6490	5.5060	4.6220	5.4790	0.0270	0.58%
2023-05-16	270028	广发制造业精选	4.6220	5.4790	4.6260	5.4830	-0.0040	-0.09%
2023-05-15	270028	广发制造业精选	4.6260	5.4830	4.5320	5.3890	0.0940	2.07%
2023-05-12	270028	广发制造业精选	4.5320	5.3890	4.6090	5.4660	-0.0770	-1.67%
2023-05-11	270028	广发制造业精选	4.6090	5.4660	4.5870	5.4440	0.0220	0.48%
2023-05-10	270028	广发制造业精选	4.5870	5.4440	4.5430	5.4000	0.0440	0.97%
2023-05-09	270028	广发制造业精选	4.5430	5.4000	4.6190	5.4760	-0.0760	-1.65%
2023-05-08	270028	广发制造业精选	4.6190	5.4760	4.6140	5.4710	0.0050	0.11%
2023-05-05	270028	广发制造业精选	4.6140	5.4710	4.7440	5.6010	-0.1300	-2.74%
2023-05-04	270028	广发制造业精选	4.7440	5.6010	4.7810	5.6380	-0.0370	-0.77%
2023-04-28	270028	广发制造业精选	4.7810	5.6380	4.7530	5.6100	0.0280	0.59%
2023-04-27	270028	广发制造业精选	4.7530	5.6100	4.7800	5.6370	-0.0270	-0.56%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%