| 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 | 3.03% | 3.18% | -0.29% | -9.51% | -27.08% | -5.42% | -22.03% |
| 同类排名 [混合型] |
2374 | 1430 | 4032 | 3359 | 3356 | 2996 | -- |
| 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 | 0.7797 | 0.7797 | -0.71% |
| 2024-04-26 | 0.7853 | 0.7853 | 1.96% |
| 2024-04-25 | 0.7702 | 0.7702 | 0.88% |
| 2024-04-24 | 0.7635 | 0.7635 | 1.64% |
| 2024-04-23 | 0.7512 | 0.7512 | -0.74% |
| 2024-04-22 | 0.7568 | 0.7568 | 0.44% |
| 2024-04-19 | 0.7535 | 0.7535 | -1.44% |
| 2024-04-18 | 0.7645 | 0.7645 | 1.07% |
| 2024-04-17 | 0.7564 | 0.7564 | 1.46% |
| 2024-04-16 | 0.7455 | 0.7455 | -2.84% |
| 2024-04-15 | 0.7673 | 0.7673 | -0.84% |
| 2024-04-12 | 0.7738 | 0.7738 | -0.87% |
| 2024-04-11 | 0.7806 | 0.7806 | 0.05% |
| 2024-04-10 | 0.7802 | 0.7802 | 0.79% |
| 2024-04-09 | 0.7741 | 0.7741 | 1.31% |
| 2024-04-08 | 0.7641 | 0.7641 | -1.15% |
| 2024-04-03 | 0.7730 | 0.7730 | 0.21% |
| 2024-04-02 | 0.7714 | 0.7714 | 0.42% |
| 2024-04-01 | 0.7682 | 0.7682 | 1.65% |
| 2024-03-29 | 0.7557 | 0.7557 | 0.71% |
| 2024-03-28 | 0.7504 | 0.7504 | 1.23% |
| 2024-03-27 | 0.7413 | 0.7413 | -1.15% |
| 2024-03-26 | 0.7499 | 0.7499 | -0.52% |
| 2024-03-25 | 0.7538 | 0.7538 | -0.78% |
| 2024-03-22 | 0.7597 | 0.7597 | -0.90% |
| 2024-03-21 | 0.7666 | 0.7666 | 0.60% |
| 2024-03-20 | 0.7620 | 0.7620 | 0.14% |
| 2024-03-19 | 0.7609 | 0.7609 | -1.28% |
| 2024-03-18 | 0.7708 | 0.7708 | 0.12% |
| 2024-03-15 | 0.7699 | 0.7699 | 0.56% |
| 2024-03-14 | 0.7656 | 0.7656 | 0.35% |
| 2024-03-13 | 0.7629 | 0.7629 | -0.50% |
| 2024-03-12 | 0.7667 | 0.7667 | 1.63% |
| 2024-03-11 | 0.7544 | 0.7544 | 1.40% |
| 2024-03-08 | 0.7440 | 0.7440 | 0.31% |
| 2024-03-07 | 0.7417 | 0.7417 | -0.27% |
| 2024-03-06 | 0.7437 | 0.7437 | -0.01% |
| 2024-03-05 | 0.7438 | 0.7438 | -0.89% |
| 2024-03-04 | 0.7505 | 0.7505 | -1.31% |
| 2024-03-01 | 0.7605 | 0.7605 | -0.47% |
| 2024-02-29 | 0.7641 | 0.7641 | 1.35% |
| 2024-02-28 | 0.7539 | 0.7539 | -2.79% |
| 2024-02-27 | 0.7755 | 0.7755 | 1.32% |
| 2024-02-26 | 0.7654 | 0.7654 | -0.16% |
| 2024-02-23 | 0.7666 | 0.7666 | -0.07% |
| 2024-02-22 | 0.7671 | 0.7671 | 0.92% |
| 2024-02-21 | 0.7601 | 0.7601 | 1.01% |
| 2024-02-20 | 0.7525 | 0.7525 | 0.39% |
| 2024-02-19 | 0.7496 | 0.7496 | 0.58% |
| 2024-02-08 | 0.7453 | 0.7453 | 2.26% |
| 2024-02-07 | 0.7288 | 0.7288 | 1.65% |
| 2024-02-06 | 0.7170 | 0.7170 | 4.00% |
| 2024-02-05 | 0.6894 | 0.6894 | -3.72% |
| 2024-02-02 | 0.7160 | 0.7160 | -1.38% |
| 2024-02-01 | 0.7260 | 0.7260 | -1.12% |
| 2024-01-31 | 0.7342 | 0.7342 | -3.28% |
