| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发中证全指信息技术… | 0.4777 | 5.99% |
| 广发中证半导体材料设… | 0.9154 | 4.34% |
| 广发中证全指建筑材料… | 0.8932 | 4.27% |
| 广发中证全指建筑材料… | 0.8915 | 4.26% |
| 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% |
| 广发天天红B | 0.6997 | 2.04% |
| 广发活期宝货币D | 0.5393 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.78% | 4.67% | 16.29% | 4.86% | 3.80% | 10.12% | 10.75% |
| 同类排名 [指数型] |
1788 | 234 | 209 | 468 | 157 | 286 | -- |
| 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 |
| 2024-04-29 | 0.8715 | 0.8715 | 1.41% |
| 2024-04-26 | 0.8594 | 0.8594 | 1.85% |
| 2024-04-25 | 0.8438 | 0.8438 | 0.04% |
| 2024-04-24 | 0.8435 | 0.8435 | 0.61% |
| 2024-04-23 | 0.8384 | 0.8384 | -1.12% |
| 2024-04-22 | 0.8479 | 0.8479 | -0.52% |
| 2024-04-19 | 0.8523 | 0.8523 | -0.50% |
| 2024-04-18 | 0.8566 | 0.8566 | 0.97% |
| 2024-04-17 | 0.8484 | 0.8484 | 1.89% |
| 2024-04-16 | 0.8327 | 0.8327 | -1.12% |
| 2024-04-15 | 0.8421 | 0.8421 | 1.08% |
| 2024-04-12 | 0.8331 | 0.8331 | -0.20% |
| 2024-04-11 | 0.8348 | 0.8348 | 0.43% |
| 2024-04-10 | 0.8312 | 0.8312 | -0.68% |
| 2024-04-09 | 0.8369 | 0.8369 | -0.30% |
| 2024-04-08 | 0.8394 | 0.8394 | -0.66% |
| 2024-04-03 | 0.8450 | 0.8450 | -0.45% |
| 2024-04-02 | 0.8488 | 0.8488 | -0.64% |
| 2024-04-01 | 0.8543 | 0.8543 | 2.61% |
| 2024-03-29 | 0.8326 | 0.8326 | -0.20% |
| 2024-03-28 | 0.8343 | 0.8343 | 1.39% |
| 2024-03-27 | 0.8229 | 0.8229 | -1.33% |
| 2024-03-26 | 0.8340 | 0.8340 | 0.42% |
| 2024-03-25 | 0.8305 | 0.8305 | -0.57% |
| 2024-03-22 | 0.8353 | 0.8353 | -0.32% |
| 2024-03-21 | 0.8380 | 0.8380 | -0.75% |
| 2024-03-20 | 0.8443 | 0.8443 | -0.05% |
| 2024-03-19 | 0.8447 | 0.8447 | -0.79% |
| 2024-03-18 | 0.8514 | 0.8514 | 0.70% |
| 2024-03-15 | 0.8455 | 0.8455 | 0.28% |
| 2024-03-14 | 0.8431 | 0.8431 | -0.14% |
| 2024-03-13 | 0.8443 | 0.8443 | 0.34% |
| 2024-03-12 | 0.8414 | 0.8414 | 0.55% |
| 2024-03-11 | 0.8368 | 0.8368 | 1.48% |
| 2024-03-08 | 0.8246 | 0.8246 | 0.21% |
| 2024-03-07 | 0.8229 | 0.8229 | -0.41% |
| 2024-03-06 | 0.8263 | 0.8263 | 0.02% |
| 2024-03-05 | 0.8261 | 0.8261 | 0.04% |
| 2024-03-04 | 0.8258 | 0.8258 | 0.18% |
| 2024-03-01 | 0.8243 | 0.8243 | 0.79% |
| 2024-02-29 | 0.8178 | 0.8178 | 2.48% |
| 2024-02-28 | 0.7980 | 0.7980 | -2.22% |
| 2024-02-27 | 0.8161 | 0.8161 | 2.05% |
| 2024-02-26 | 0.7997 | 0.7997 | 1.07% |
| 2024-02-23 | 0.7912 | 0.7912 | 0.65% |
| 2024-02-22 | 0.7861 | 0.7861 | 0.31% |
| 2024-02-21 | 0.7837 | 0.7837 | 1.12% |
| 2024-02-20 | 0.7750 | 0.7750 | 0.00% |
| 2024-02-19 | 0.7750 | 0.7750 | 0.00% |
| 2024-02-08 | 0.7750 | 0.7750 | 0.70% |
| 2024-02-07 | 0.7696 | 0.7696 | 3.44% |
| 2024-02-06 | 0.7440 | 0.7440 | 4.10% |
| 2024-02-05 | 0.7147 | 0.7147 | -0.65% |
| 2024-02-02 | 0.7194 | 0.7194 | -1.49% |
| 2024-02-01 | 0.7303 | 0.7303 | 0.47% |
| 2024-01-31 | 0.7269 | 0.7269 | -1.54% |
