| 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 | -0.71% | 0.41% | 7.98% | 12.00% | 6.15% | 11.40% | 3.98% |
| 同类排名 [指数型] |
2702 | 2462 | 1681 | 75 | 113 | 203 | -- |
| 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 | 1.0398 | 1.0398 | -0.07% |
| 2024-04-26 | 1.0405 | 1.0405 | -0.04% |
| 2024-04-25 | 1.0409 | 1.0409 | -0.56% |
| 2024-04-24 | 1.0468 | 1.0468 | 1.71% |
| 2024-04-23 | 1.0292 | 1.0292 | -1.72% |
| 2024-04-22 | 1.0472 | 1.0472 | -0.67% |
| 2024-04-19 | 1.0543 | 1.0543 | -0.38% |
| 2024-04-18 | 1.0583 | 1.0583 | -1.54% |
| 2024-04-17 | 1.0749 | 1.0749 | 1.48% |
| 2024-04-16 | 1.0592 | 1.0592 | -1.47% |
| 2024-04-15 | 1.0750 | 1.0750 | 1.30% |
| 2024-04-12 | 1.0612 | 1.0612 | -0.72% |
| 2024-04-11 | 1.0689 | 1.0689 | 0.66% |
| 2024-04-10 | 1.0619 | 1.0619 | 0.63% |
| 2024-04-09 | 1.0553 | 1.0553 | -0.46% |
| 2024-04-08 | 1.0602 | 1.0602 | 2.51% |
| 2024-04-03 | 1.0342 | 1.0342 | -0.13% |
| 2024-04-02 | 1.0355 | 1.0355 | 0.52% |
| 2024-04-01 | 1.0301 | 1.0301 | -0.53% |
| 2024-03-29 | 1.0356 | 1.0356 | 1.41% |
| 2024-03-28 | 1.0212 | 1.0212 | 0.56% |
| 2024-03-27 | 1.0155 | 1.0155 | -0.56% |
| 2024-03-26 | 1.0212 | 1.0212 | 0.87% |
| 2024-03-25 | 1.0124 | 1.0124 | 0.02% |
| 2024-03-22 | 1.0122 | 1.0122 | -0.32% |
| 2024-03-21 | 1.0154 | 1.0154 | -0.28% |
| 2024-03-20 | 1.0183 | 1.0183 | 0.36% |
| 2024-03-19 | 1.0146 | 1.0146 | -1.15% |
| 2024-03-18 | 1.0264 | 1.0264 | 0.84% |
| 2024-03-15 | 1.0179 | 1.0179 | 0.64% |
| 2024-03-14 | 1.0114 | 1.0114 | 0.03% |
| 2024-03-13 | 1.0111 | 1.0111 | 0.57% |
| 2024-03-12 | 1.0054 | 1.0054 | -2.97% |
| 2024-03-11 | 1.0362 | 1.0362 | -0.30% |
| 2024-03-08 | 1.0393 | 1.0393 | 1.34% |
| 2024-03-07 | 1.0256 | 1.0256 | 0.51% |
| 2024-03-06 | 1.0204 | 1.0204 | 0.52% |
| 2024-03-05 | 1.0151 | 1.0151 | 0.64% |
| 2024-03-04 | 1.0086 | 1.0086 | 2.10% |
| 2024-03-01 | 0.9879 | 0.9879 | -0.50% |
| 2024-02-29 | 0.9929 | 0.9929 | 0.75% |
| 2024-02-28 | 0.9855 | 0.9855 | 0.21% |
| 2024-02-27 | 0.9834 | 0.9834 | 0.43% |
| 2024-02-26 | 0.9792 | 0.9792 | -2.29% |
| 2024-02-23 | 1.0022 | 1.0022 | 0.56% |
| 2024-02-22 | 0.9966 | 0.9966 | 0.96% |
| 2024-02-21 | 0.9871 | 0.9871 | -0.75% |
| 2024-02-20 | 0.9946 | 0.9946 | 0.47% |
| 2024-02-19 | 0.9899 | 0.9899 | 2.39% |
| 2024-02-08 | 0.9668 | 0.9668 | 0.66% |
| 2024-02-07 | 0.9605 | 0.9605 | 1.03% |
| 2024-02-06 | 0.9507 | 0.9507 | 2.02% |
| 2024-02-05 | 0.9319 | 0.9319 | -0.82% |
| 2024-02-02 | 0.9396 | 0.9396 | -0.48% |
| 2024-02-01 | 0.9441 | 0.9441 | -1.26% |
| 2024-01-31 | 0.9561 | 0.9561 | 0.00% |
