| 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 | 1.33% | 0.38% | 4.32% | -2.52% | -13.04% | -3.31% | -15.31% |
| 同类排名 [混合型] |
6 | 23 | 14 | 22 | 21 | 26 | -- |
| 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 | 0.8469 | 0.8469 | 1.35% |
| 2024-04-25 | 0.8356 | 0.8356 | 0.17% |
| 2024-04-24 | 0.8342 | 0.8342 | 0.85% |
| 2024-04-23 | 0.8272 | 0.8272 | -0.31% |
| 2024-04-22 | 0.8298 | 0.8298 | -0.72% |
| 2024-04-19 | 0.8358 | 0.8358 | -0.48% |
| 2024-04-18 | 0.8398 | 0.8398 | -0.02% |
| 2024-04-17 | 0.8400 | 0.8400 | 2.34% |
| 2024-04-16 | 0.8208 | 0.8208 | -2.25% |
| 2024-04-15 | 0.8397 | 0.8397 | 0.02% |
| 2024-04-12 | 0.8395 | 0.8395 | -0.13% |
| 2024-04-11 | 0.8406 | 0.8406 | 0.44% |
| 2024-04-10 | 0.8369 | 0.8369 | -0.90% |
| 2024-04-09 | 0.8445 | 0.8445 | 0.43% |
| 2024-04-08 | 0.8409 | 0.8409 | -1.14% |
| 2024-04-03 | 0.8506 | 0.8506 | -0.14% |
| 2024-04-02 | 0.8518 | 0.8518 | -0.63% |
| 2024-04-01 | 0.8572 | 0.8572 | 1.28% |
| 2024-03-29 | 0.8464 | 0.8464 | 0.81% |
| 2024-03-28 | 0.8396 | 0.8396 | 1.22% |
| 2024-03-27 | 0.8295 | 0.8295 | -1.68% |
| 2024-03-26 | 0.8437 | 0.8437 | -0.54% |
| 2024-03-25 | 0.8483 | 0.8483 | -1.46% |
| 2024-03-22 | 0.8609 | 0.8609 | -0.42% |
| 2024-03-21 | 0.8645 | 0.8645 | -0.09% |
| 2024-03-20 | 0.8653 | 0.8653 | 0.49% |
| 2024-03-19 | 0.8611 | 0.8611 | -0.37% |
| 2024-03-18 | 0.8643 | 0.8643 | 0.99% |
| 2024-03-15 | 0.8558 | 0.8558 | 0.54% |
| 2024-03-14 | 0.8512 | 0.8512 | -0.37% |
| 2024-03-13 | 0.8544 | 0.8544 | 0.31% |
| 2024-03-12 | 0.8518 | 0.8518 | 0.12% |
| 2024-03-11 | 0.8508 | 0.8508 | 0.84% |
| 2024-03-08 | 0.8437 | 0.8437 | 0.92% |
| 2024-03-07 | 0.8360 | 0.8360 | -0.88% |
| 2024-03-06 | 0.8434 | 0.8434 | -0.07% |
| 2024-03-05 | 0.8440 | 0.8440 | -0.57% |
| 2024-03-04 | 0.8488 | 0.8488 | 0.75% |
| 2024-03-01 | 0.8425 | 0.8425 | 0.78% |
| 2024-02-29 | 0.8360 | 0.8360 | 2.36% |
| 2024-02-28 | 0.8167 | 0.8167 | -2.92% |
| 2024-02-27 | 0.8413 | 0.8413 | 1.54% |
| 2024-02-26 | 0.8285 | 0.8285 | 0.23% |
| 2024-02-23 | 0.8266 | 0.8266 | 0.61% |
| 2024-02-22 | 0.8216 | 0.8216 | 1.13% |
| 2024-02-21 | 0.8124 | 0.8124 | 0.74% |
| 2024-02-20 | 0.8064 | 0.8064 | 0.35% |
| 2024-02-19 | 0.8036 | 0.8036 | 1.34% |
| 2024-02-08 | 0.7930 | 0.7930 | 2.38% |
| 2024-02-07 | 0.7746 | 0.7746 | 1.73% |
| 2024-02-06 | 0.7614 | 0.7614 | 4.07% |
| 2024-02-05 | 0.7316 | 0.7316 | -2.19% |
| 2024-02-02 | 0.7480 | 0.7480 | -2.09% |
| 2024-02-01 | 0.7640 | 0.7640 | -0.18% |
| 2024-01-31 | 0.7654 | 0.7654 | -2.16% |
