| 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 | 6.00% | 0.41% | 9.76% | -10.87% | -12.07% | -7.97% | -33.07% |
| 同类排名 [混合型] |
976 | 3441 | 2309 | 3507 | 1338 | 3413 | -- |
| 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 | 0.6693 | 0.6693 | 1.98% |
| 2024-04-26 | 0.6563 | 0.6563 | 1.52% |
| 2024-04-25 | 0.6465 | 0.6465 | 0.61% |
| 2024-04-24 | 0.6426 | 0.6426 | 1.42% |
| 2024-04-23 | 0.6336 | 0.6336 | 0.35% |
| 2024-04-22 | 0.6314 | 0.6314 | -0.06% |
| 2024-04-19 | 0.6318 | 0.6318 | -1.08% |
| 2024-04-18 | 0.6387 | 0.6387 | 0.31% |
| 2024-04-17 | 0.6367 | 0.6367 | 2.41% |
| 2024-04-16 | 0.6217 | 0.6217 | -2.34% |
| 2024-04-15 | 0.6366 | 0.6366 | -1.29% |
| 2024-04-12 | 0.6449 | 0.6449 | -0.19% |
| 2024-04-11 | 0.6461 | 0.6461 | -0.15% |
| 2024-04-10 | 0.6471 | 0.6471 | -1.51% |
| 2024-04-09 | 0.6570 | 0.6570 | 1.31% |
| 2024-04-08 | 0.6485 | 0.6485 | -1.88% |
| 2024-04-03 | 0.6609 | 0.6609 | -1.61% |
| 2024-04-02 | 0.6717 | 0.6717 | -1.12% |
| 2024-04-01 | 0.6793 | 0.6793 | 1.91% |
| 2024-03-29 | 0.6666 | 0.6666 | 0.18% |
| 2024-03-28 | 0.6654 | 0.6654 | 2.21% |
| 2024-03-27 | 0.6510 | 0.6510 | -3.54% |
| 2024-03-26 | 0.6749 | 0.6749 | -0.30% |
| 2024-03-25 | 0.6769 | 0.6769 | -2.18% |
| 2024-03-22 | 0.6920 | 0.6920 | 0.29% |
| 2024-03-21 | 0.6900 | 0.6900 | -0.16% |
| 2024-03-20 | 0.6911 | 0.6911 | 0.63% |
| 2024-03-19 | 0.6868 | 0.6868 | -0.99% |
| 2024-03-18 | 0.6937 | 0.6937 | 1.49% |
| 2024-03-15 | 0.6835 | 0.6835 | 0.60% |
| 2024-03-14 | 0.6794 | 0.6794 | -0.93% |
| 2024-03-13 | 0.6858 | 0.6858 | 0.56% |
| 2024-03-12 | 0.6820 | 0.6820 | 0.89% |
| 2024-03-11 | 0.6760 | 0.6760 | 2.49% |
| 2024-03-08 | 0.6596 | 0.6596 | 1.06% |
| 2024-03-07 | 0.6527 | 0.6527 | -1.97% |
| 2024-03-06 | 0.6658 | 0.6658 | 0.44% |
| 2024-03-05 | 0.6629 | 0.6629 | -0.64% |
| 2024-03-04 | 0.6672 | 0.6672 | 0.20% |
| 2024-03-01 | 0.6659 | 0.6659 | 0.92% |
| 2024-02-29 | 0.6598 | 0.6598 | 3.82% |
| 2024-02-28 | 0.6355 | 0.6355 | -4.46% |
| 2024-02-27 | 0.6652 | 0.6652 | 3.18% |
| 2024-02-26 | 0.6447 | 0.6447 | 0.84% |
| 2024-02-23 | 0.6393 | 0.6393 | 1.49% |
| 2024-02-22 | 0.6299 | 0.6299 | 0.67% |
| 2024-02-21 | 0.6257 | 0.6257 | 1.15% |
| 2024-02-20 | 0.6186 | 0.6186 | -0.94% |
| 2024-02-19 | 0.6245 | 0.6245 | 0.24% |
| 2024-02-08 | 0.6230 | 0.6230 | 3.42% |
| 2024-02-07 | 0.6024 | 0.6024 | 1.88% |
| 2024-02-06 | 0.5913 | 0.5913 | 4.67% |
| 2024-02-05 | 0.5649 | 0.5649 | -1.91% |
| 2024-02-02 | 0.5759 | 0.5759 | -2.16% |
| 2024-02-01 | 0.5886 | 0.5886 | 0.50% |
| 2024-01-31 | 0.5857 | 0.5857 | -1.99% |
