| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -0.15% | 2.79% | -2.37% | -12.17% | -2.79% | -12.78% |
| 同类排名 [混合型] |
33 | 126 | 125 | 113 | 71 | 139 | -- |
| 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 |
| 2024-04-25 | 0.8722 | 0.8722 | 0.00% |
| 2024-04-24 | 0.8722 | 0.8722 | 1.10% |
| 2024-04-23 | 0.8627 | 0.8627 | -0.36% |
| 2024-04-22 | 0.8658 | 0.8658 | -0.08% |
| 2024-04-19 | 0.8665 | 0.8665 | -0.62% |
| 2024-04-18 | 0.8719 | 0.8719 | 0.06% |
| 2024-04-17 | 0.8714 | 0.8714 | 1.61% |
| 2024-04-16 | 0.8576 | 0.8576 | -1.81% |
| 2024-04-15 | 0.8734 | 0.8734 | 0.37% |
| 2024-04-12 | 0.8702 | 0.8702 | -0.34% |
| 2024-04-11 | 0.8732 | 0.8732 | 0.20% |
| 2024-04-10 | 0.8715 | 0.8715 | -0.55% |
| 2024-04-09 | 0.8763 | 0.8763 | 0.44% |
| 2024-04-08 | 0.8725 | 0.8725 | -0.90% |
| 2024-04-03 | 0.8804 | 0.8804 | -0.32% |
| 2024-04-02 | 0.8832 | 0.8832 | -0.24% |
| 2024-04-01 | 0.8853 | 0.8853 | 1.28% |
| 2024-03-29 | 0.8741 | 0.8741 | 0.60% |
| 2024-03-28 | 0.8689 | 0.8689 | 0.94% |
| 2024-03-27 | 0.8608 | 0.8608 | -1.45% |
| 2024-03-26 | 0.8735 | 0.8735 | 0.00% |
| 2024-03-25 | 0.8735 | 0.8735 | -0.91% |
| 2024-03-22 | 0.8815 | 0.8815 | -0.94% |
| 2024-03-21 | 0.8899 | 0.8899 | 0.01% |
| 2024-03-20 | 0.8898 | 0.8898 | 0.26% |
| 2024-03-19 | 0.8875 | 0.8875 | -0.75% |
| 2024-03-18 | 0.8942 | 0.8942 | 0.98% |
| 2024-03-15 | 0.8855 | 0.8855 | 0.36% |
| 2024-03-14 | 0.8823 | 0.8823 | -0.40% |
| 2024-03-13 | 0.8858 | 0.8858 | -0.01% |
| 2024-03-12 | 0.8859 | 0.8859 | 0.39% |
| 2024-03-11 | 0.8825 | 0.8825 | 1.01% |
| 2024-03-08 | 0.8737 | 0.8737 | 1.03% |
| 2024-03-07 | 0.8648 | 0.8648 | -0.79% |
| 2024-03-06 | 0.8717 | 0.8717 | 0.23% |
| 2024-03-05 | 0.8697 | 0.8697 | -0.56% |
| 2024-03-04 | 0.8746 | 0.8746 | 0.26% |
| 2024-03-01 | 0.8723 | 0.8723 | 0.54% |
| 2024-02-29 | 0.8676 | 0.8676 | 1.99% |
| 2024-02-28 | 0.8507 | 0.8507 | -2.27% |
| 2024-02-27 | 0.8705 | 0.8705 | 1.50% |
| 2024-02-26 | 0.8576 | 0.8576 | -0.10% |
| 2024-02-23 | 0.8585 | 0.8585 | 0.47% |
| 2024-02-22 | 0.8545 | 0.8545 | 0.87% |
| 2024-02-21 | 0.8471 | 0.8471 | 0.67% |
| 2024-02-20 | 0.8415 | 0.8415 | 0.33% |
| 2024-02-19 | 0.8387 | 0.8387 | 0.76% |
| 2024-02-08 | 0.8324 | 0.8324 | 1.48% |
| 2024-02-07 | 0.8203 | 0.8203 | 1.52% |
| 2024-02-06 | 0.8080 | 0.8080 | 3.91% |
| 2024-02-05 | 0.7776 | 0.7776 | -1.49% |
| 2024-02-02 | 0.7894 | 0.7894 | -1.50% |
| 2024-02-01 | 0.8014 | 0.8014 | -0.11% |
| 2024-01-31 | 0.8023 | 0.8023 | -1.74% |
