| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 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 | -0.53% | 0.46% | 1.59% | 3.66% | 5.43% | 2.22% | 13.63% |
| 同类排名 [债券型] |
2253 | 311 | 263 | 142 | 145 | 199 | -- |
| 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 | 1.2112 | 1.3780 | -0.30% |
| 2024-04-26 | 1.2149 | 1.3817 | -0.16% |
| 2024-04-25 | 1.2168 | 1.3836 | -0.07% |
| 2024-04-24 | 1.2176 | 1.3844 | -0.13% |
| 2024-04-23 | 1.2192 | 1.3860 | 0.13% |
| 2024-04-22 | 1.2176 | 1.3844 | 0.12% |
| 2024-04-19 | 1.2161 | 1.3829 | 0.11% |
| 2024-04-18 | 1.2148 | 1.3816 | 0.09% |
| 2024-04-17 | 1.2137 | 1.3805 | 0.07% |
| 2024-04-16 | 1.2129 | 1.3797 | 0.03% |
| 2024-04-15 | 1.2125 | 1.3793 | 0.07% |
| 2024-04-12 | 1.2117 | 1.3785 | 0.12% |
| 2024-04-11 | 1.2103 | 1.3771 | 0.07% |
| 2024-04-10 | 1.2095 | 1.3763 | 0.04% |
| 2024-04-09 | 1.2090 | 1.3758 | 0.07% |
| 2024-04-08 | 1.2081 | 1.3749 | 0.08% |
| 2024-04-03 | 1.2071 | 1.3739 | 0.07% |
| 2024-04-02 | 1.2063 | 1.3731 | 0.05% |
| 2024-04-01 | 1.2057 | 1.3725 | 0.01% |
| 2024-03-29 | 1.2056 | 1.3724 | 0.04% |
| 2024-03-28 | 1.2051 | 1.3719 | 0.03% |
| 2024-03-27 | 1.2047 | 1.3715 | 0.02% |
| 2024-03-26 | 1.2044 | 1.3712 | -0.02% |
| 2024-03-25 | 1.2047 | 1.3715 | -0.02% |
| 2024-03-22 | 1.2144 | 1.3718 | 0.02% |
| 2024-03-21 | 1.2142 | 1.3716 | 0.01% |
| 2024-03-20 | 1.2141 | 1.3715 | 0.02% |
| 2024-03-19 | 1.2139 | 1.3713 | 0.05% |
| 2024-03-18 | 1.2133 | 1.3707 | 0.06% |
| 2024-03-15 | 1.2126 | 1.3700 | 0.02% |
| 2024-03-14 | 1.2124 | 1.3698 | -0.04% |
| 2024-03-13 | 1.2129 | 1.3703 | -0.09% |
| 2024-03-12 | 1.2140 | 1.3714 | -0.12% |
| 2024-03-11 | 1.2155 | 1.3729 | -0.02% |
| 2024-03-08 | 1.2158 | 1.3732 | 0.01% |
| 2024-03-07 | 1.2157 | 1.3731 | 0.06% |
| 2024-03-06 | 1.2150 | 1.3724 | 0.08% |
| 2024-03-05 | 1.2140 | 1.3714 | 0.02% |
| 2024-03-04 | 1.2138 | 1.3712 | 0.03% |
| 2024-03-01 | 1.2134 | 1.3708 | -0.08% |
| 2024-02-29 | 1.2144 | 1.3718 | 0.12% |
| 2024-02-28 | 1.2129 | 1.3703 | 0.06% |
| 2024-02-27 | 1.2122 | 1.3696 | 0.08% |
| 2024-02-26 | 1.2112 | 1.3686 | 0.07% |
| 2024-02-23 | 1.2103 | 1.3677 | 0.07% |
| 2024-02-22 | 1.2094 | 1.3668 | 0.05% |
| 2024-02-21 | 1.2088 | 1.3662 | 0.03% |
| 2024-02-20 | 1.2084 | 1.3658 | 0.06% |
| 2024-02-19 | 1.2077 | 1.3651 | 0.10% |
| 2024-02-08 | 1.2065 | 1.3639 | 0.00% |
| 2024-02-07 | 1.2065 | 1.3639 | 0.02% |
| 2024-02-06 | 1.2063 | 1.3637 | -0.05% |
| 2024-02-05 | 1.2069 | 1.3643 | 0.11% |
| 2024-02-02 | 1.2056 | 1.3630 | 0.01% |
| 2024-02-01 | 1.2055 | 1.3629 | 0.05% |
| 2024-01-31 | 1.2049 | 1.3623 | 0.15% |
| 2024-01-30 | 1.2031 | 1.3605 | 0.12% |
