| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.56% | 3.53% | 16.23% | -- | -- | 15.52% | 14.04% |
| 同类排名 [QDII] |
256 | 98 | 42 | -- | -- | 3 | -- |
| 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 | 2.6219 | 2.6219 | -0.39% |
| 2024-04-25 | 2.6322 | 2.6322 | 0.44% |
| 2024-04-24 | 2.6207 | 2.6207 | 0.12% |
| 2024-04-23 | 2.6175 | 2.6175 | 0.64% |
| 2024-04-22 | 2.6008 | 2.6008 | 0.74% |
| 2024-04-19 | 2.5816 | 2.5816 | 0.96% |
| 2024-04-18 | 2.5571 | 2.5571 | -0.91% |
| 2024-04-17 | 2.5807 | 2.5807 | -0.64% |
| 2024-04-16 | 2.5972 | 2.5972 | -0.62% |
| 2024-04-15 | 2.6134 | 2.6134 | -1.06% |
| 2024-04-12 | 2.6413 | 2.6413 | -1.18% |
| 2024-04-11 | 2.6728 | 2.6728 | -0.13% |
| 2024-04-10 | 2.6764 | 2.6764 | 0.27% |
| 2024-04-09 | 2.6692 | 2.6692 | -0.22% |
| 2024-04-08 | 2.6752 | 2.6752 | 0.09% |
| 2024-04-03 | 2.6728 | 2.6728 | 1.12% |
| 2024-04-02 | 2.6432 | 2.6432 | 1.41% |
| 2024-04-01 | 2.6064 | 2.6064 | 0.69% |
| 2024-03-29 | 2.5886 | 2.5886 | 0.00% |
| 2024-03-28 | 2.5886 | 2.5886 | 1.26% |
| 2024-03-27 | 2.5564 | 2.5564 | 0.94% |
| 2024-03-26 | 2.5326 | 2.5326 | -0.88% |
| 2024-03-25 | 2.5552 | 2.5552 | 0.92% |
| 2024-03-22 | 2.5319 | 2.5319 | -0.24% |
| 2024-03-21 | 2.5381 | 2.5381 | 0.51% |
| 2024-03-20 | 2.5251 | 2.5251 | 0.49% |
| 2024-03-19 | 2.5129 | 2.5129 | 1.20% |
| 2024-03-18 | 2.4831 | 2.4831 | 0.04% |
| 2024-03-15 | 2.4820 | 2.4820 | 0.62% |
| 2024-03-14 | 2.4667 | 2.4667 | 0.75% |
| 2024-03-13 | 2.4484 | 2.4484 | 2.09% |
| 2024-03-12 | 2.3982 | 2.3982 | 0.02% |
| 2024-03-11 | 2.3978 | 2.3978 | 0.79% |
| 2024-03-08 | 2.3790 | 2.3790 | 0.34% |
| 2024-03-07 | 2.3710 | 2.3710 | 0.88% |
| 2024-03-06 | 2.3504 | 2.3504 | 0.15% |
| 2024-03-05 | 2.3469 | 2.3469 | 0.41% |
| 2024-03-04 | 2.3373 | 2.3373 | -0.87% |
| 2024-03-01 | 2.3578 | 2.3578 | 1.36% |
| 2024-02-29 | 2.3262 | 2.3262 | 0.72% |
| 2024-02-28 | 2.3095 | 2.3095 | -0.60% |
| 2024-02-27 | 2.3235 | 2.3235 | -0.24% |
| 2024-02-26 | 2.3290 | 2.3290 | 0.60% |
| 2024-02-23 | 2.3151 | 2.3151 | -0.47% |
| 2024-02-22 | 2.3260 | 2.3260 | 0.12% |
| 2024-02-21 | 2.3233 | 2.3233 | 2.45% |
| 2024-02-20 | 2.2677 | 2.2677 | -1.23% |
| 2024-02-19 | 2.2960 | 2.2960 | 1.14% |
| 2024-02-08 | 2.2701 | 2.2701 | 0.93% |
| 2024-02-07 | 2.2492 | 2.2492 | 0.65% |
| 2024-02-06 | 2.2347 | 2.2347 | 0.46% |
| 2024-02-05 | 2.2245 | 2.2245 | -0.10% |
| 2024-02-02 | 2.2267 | 2.2267 | -0.74% |
| 2024-02-01 | 2.2432 | 2.2432 | -0.25% |
| 2024-01-31 | 2.2488 | 2.2488 | -1.91% |
