| 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 | 1.02% | 0.71% | 9.94% | -1.98% | -16.77% | -4.85% | -19.82% |
| 同类排名 [混合型] |
1471 | 1571 | 887 | 1385 | 1510 | 1730 | -- |
| 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 | 1.9800 | 2.3430 | 0.35% |
| 2024-04-26 | 1.9730 | 2.3360 | 1.54% |
| 2024-04-25 | 1.9430 | 2.3060 | 0.00% |
| 2024-04-24 | 1.9430 | 2.3060 | -0.10% |
| 2024-04-23 | 1.9450 | 2.3080 | -0.77% |
| 2024-04-22 | 1.9600 | 2.3230 | -1.21% |
| 2024-04-19 | 1.9840 | 2.3470 | -0.80% |
| 2024-04-18 | 2.0000 | 2.3630 | -0.45% |
| 2024-04-17 | 2.0090 | 2.3720 | 2.24% |
| 2024-04-16 | 1.9650 | 2.3280 | -2.63% |
| 2024-04-15 | 2.0180 | 2.3810 | 1.31% |
| 2024-04-12 | 1.9920 | 2.3550 | 0.71% |
| 2024-04-11 | 1.9780 | 2.3410 | 1.28% |
| 2024-04-10 | 1.9530 | 2.3160 | -1.81% |
| 2024-04-09 | 1.9890 | 2.3520 | -0.35% |
| 2024-04-08 | 1.9960 | 2.3590 | 0.40% |
| 2024-04-03 | 1.9880 | 2.3510 | -0.20% |
| 2024-04-02 | 1.9920 | 2.3550 | 0.25% |
| 2024-04-01 | 1.9870 | 2.3500 | 1.07% |
| 2024-03-29 | 1.9660 | 2.3290 | 1.71% |
| 2024-03-28 | 1.9330 | 2.2960 | 1.20% |
| 2024-03-27 | 1.9100 | 2.2730 | -1.65% |
| 2024-03-26 | 1.9420 | 2.3050 | -0.51% |
| 2024-03-25 | 1.9520 | 2.3150 | -0.71% |
| 2024-03-22 | 1.9660 | 2.3290 | -0.91% |
| 2024-03-21 | 1.9840 | 2.3470 | -0.05% |
| 2024-03-20 | 1.9850 | 2.3480 | 0.51% |
| 2024-03-19 | 1.9750 | 2.3380 | -1.25% |
| 2024-03-18 | 2.0000 | 2.3630 | 1.37% |
| 2024-03-15 | 1.9730 | 2.3360 | 1.13% |
| 2024-03-14 | 1.9510 | 2.3140 | 0.05% |
| 2024-03-13 | 1.9500 | 2.3130 | 1.04% |
| 2024-03-12 | 1.9300 | 2.2930 | -0.62% |
| 2024-03-11 | 1.9420 | 2.3050 | 1.04% |
| 2024-03-08 | 1.9220 | 2.2850 | 0.79% |
| 2024-03-07 | 1.9070 | 2.2700 | -1.04% |
| 2024-03-06 | 1.9270 | 2.2900 | 0.31% |
| 2024-03-05 | 1.9210 | 2.2840 | -1.28% |
| 2024-03-04 | 1.9460 | 2.3090 | 1.51% |
| 2024-03-01 | 1.9170 | 2.2800 | 0.47% |
| 2024-02-29 | 1.9080 | 2.2710 | 3.14% |
| 2024-02-28 | 1.8500 | 2.2130 | -3.65% |
| 2024-02-27 | 1.9200 | 2.2830 | 1.53% |
| 2024-02-26 | 1.8910 | 2.2540 | 1.45% |
| 2024-02-23 | 1.8640 | 2.2270 | 0.81% |
| 2024-02-22 | 1.8490 | 2.2120 | 0.93% |
| 2024-02-21 | 1.8320 | 2.1950 | 0.27% |
| 2024-02-20 | 1.8270 | 2.1900 | 1.33% |
| 2024-02-19 | 1.8030 | 2.1660 | 0.73% |
| 2024-02-08 | 1.7900 | 2.1530 | 3.35% |
| 2024-02-07 | 1.7320 | 2.0950 | 1.94% |
| 2024-02-06 | 1.6990 | 2.0620 | 4.88% |
| 2024-02-05 | 1.6200 | 1.9830 | -3.51% |
| 2024-02-02 | 1.6790 | 2.0420 | -2.55% |
| 2024-02-01 | 1.7230 | 2.0860 | -0.35% |
| 2024-01-31 | 1.7290 | 2.0920 | -2.43% |
| 2024-01-30 | 1.7720 | 2.1350 | -1.61% |
