| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.26% | -2.90% | 0.00% | 7.46% | 5.05% | 1.03% | 11.52% |
| 同类排名 [QDII] |
284 | 246 | 224 | 169 | 115 | 183 | -- |
| 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 |
| 2024-04-26 | 2.2460 | 2.2460 | 0.13% |
| 2024-04-25 | 2.2430 | 2.2430 | -0.36% |
| 2024-04-24 | 2.2510 | 2.2510 | -0.27% |
| 2024-04-23 | 2.2570 | 2.2570 | 1.12% |
| 2024-04-22 | 2.2320 | 2.2320 | 0.63% |
| 2024-04-19 | 2.2180 | 2.2180 | 0.32% |
| 2024-04-18 | 2.2110 | 2.2110 | -0.05% |
| 2024-04-17 | 2.2120 | 2.2120 | -0.27% |
| 2024-04-16 | 2.2180 | 2.2180 | -0.18% |
| 2024-04-15 | 2.2220 | 2.2220 | -0.22% |
| 2024-04-12 | 2.2270 | 2.2270 | -0.98% |
| 2024-04-11 | 2.2490 | 2.2490 | -0.40% |
| 2024-04-10 | 2.2580 | 2.2580 | -0.83% |
| 2024-04-09 | 2.2770 | 2.2770 | 0.26% |
| 2024-04-08 | 2.2710 | 2.2710 | -0.79% |
| 2024-04-03 | 2.2890 | 2.2890 | -0.04% |
| 2024-04-02 | 2.2900 | 2.2900 | -1.42% |
| 2024-04-01 | 2.3230 | 2.3230 | -0.68% |
| 2024-03-29 | 2.3390 | 2.3390 | -0.04% |
| 2024-03-28 | 2.3400 | 2.3400 | 0.13% |
| 2024-03-27 | 2.3370 | 2.3370 | 1.04% |
| 2024-03-26 | 2.3130 | 2.3130 | 0.17% |
| 2024-03-25 | 2.3090 | 2.3090 | -0.22% |
| 2024-03-22 | 2.3140 | 2.3140 | -0.04% |
| 2024-03-21 | 2.3150 | 2.3150 | 0.17% |
| 2024-03-20 | 2.3110 | 2.3110 | -0.22% |
| 2024-03-19 | 2.3160 | 2.3160 | 0.30% |
| 2024-03-18 | 2.3090 | 2.3090 | -0.09% |
| 2024-03-15 | 2.3110 | 2.3110 | -0.47% |
| 2024-03-14 | 2.3220 | 2.3220 | -0.26% |
| 2024-03-13 | 2.3280 | 2.3280 | -0.43% |
| 2024-03-12 | 2.3380 | 2.3380 | 0.34% |
| 2024-03-11 | 2.3300 | 2.3300 | -0.04% |
| 2024-03-08 | 2.3310 | 2.3310 | -0.09% |
| 2024-03-07 | 2.3330 | 2.3330 | 0.60% |
| 2024-03-06 | 2.3190 | 2.3190 | 0.52% |
| 2024-03-05 | 2.3070 | 2.3070 | -0.52% |
| 2024-03-04 | 2.3190 | 2.3190 | -0.13% |
| 2024-03-01 | 2.3220 | 2.3220 | 0.83% |
| 2024-02-29 | 2.3030 | 2.3030 | -0.65% |
| 2024-02-28 | 2.3180 | 2.3180 | -0.52% |
| 2024-02-27 | 2.3300 | 2.3300 | -0.21% |
| 2024-02-26 | 2.3350 | 2.3350 | -0.21% |
| 2024-02-23 | 2.3400 | 2.3400 | 0.52% |
| 2024-02-22 | 2.3280 | 2.3280 | 0.91% |
| 2024-02-21 | 2.3070 | 2.3070 | 0.04% |
| 2024-02-20 | 2.3060 | 2.3060 | -0.22% |
| 2024-02-19 | 2.3110 | 2.3110 | 1.09% |
| 2024-02-08 | 2.2860 | 2.2860 | -0.39% |
| 2024-02-07 | 2.2950 | 2.2950 | 0.17% |
| 2024-02-06 | 2.2910 | 2.2910 | 0.79% |
| 2024-02-05 | 2.2730 | 2.2730 | 0.26% |
| 2024-02-02 | 2.2670 | 2.2670 | -0.31% |
| 2024-02-01 | 2.2740 | 2.2740 | 0.66% |
| 2024-01-31 | 2.2590 | 2.2590 | -0.04% |
