| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.54% | 3.36% | 16.26% | -- | -- | 15.17% | 15.20% |
| 同类排名 [QDII] |
261 | 104 | 41 | -- | -- | 8 | -- |
| 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 | 2.6220 | 2.6220 | -0.38% |
| 2024-04-25 | 2.6320 | 2.6320 | 0.41% |
| 2024-04-24 | 2.6210 | 2.6210 | 0.14% |
| 2024-04-23 | 2.6178 | 2.6178 | 0.63% |
| 2024-04-22 | 2.6009 | 2.6009 | 0.74% |
| 2024-04-19 | 2.5818 | 2.5818 | 0.92% |
| 2024-04-18 | 2.5574 | 2.5574 | -0.91% |
| 2024-04-17 | 2.5810 | 2.5810 | -0.63% |
| 2024-04-16 | 2.5975 | 2.5975 | -0.68% |
| 2024-04-15 | 2.6134 | 2.6134 | -1.07% |
| 2024-04-12 | 2.6414 | 2.6414 | -1.17% |
| 2024-04-11 | 2.6727 | 2.6727 | -0.16% |
| 2024-04-10 | 2.6766 | 2.6766 | 0.27% |
| 2024-04-09 | 2.6694 | 2.6694 | -0.24% |
| 2024-04-08 | 2.6754 | 2.6754 | 0.11% |
| 2024-04-03 | 2.6726 | 2.6726 | 1.13% |
| 2024-04-02 | 2.6431 | 2.6431 | 1.39% |
| 2024-04-01 | 2.6063 | 2.6063 | 0.71% |
| 2024-03-29 | 2.5883 | 2.5883 | -0.03% |
| 2024-03-28 | 2.5889 | 2.5889 | 1.28% |
| 2024-03-27 | 2.5562 | 2.5562 | 0.92% |
| 2024-03-26 | 2.5327 | 2.5327 | -0.81% |
| 2024-03-25 | 2.5551 | 2.5551 | 0.93% |
| 2024-03-22 | 2.5320 | 2.5320 | -0.34% |
| 2024-03-21 | 2.5383 | 2.5383 | 0.56% |
| 2024-03-20 | 2.5250 | 2.5250 | 0.51% |
| 2024-03-19 | 2.5129 | 2.5129 | 1.14% |
| 2024-03-18 | 2.4830 | 2.4830 | 0.09% |
| 2024-03-15 | 2.4820 | 2.4820 | 0.63% |
| 2024-03-14 | 2.4663 | 2.4663 | 0.67% |
| 2024-03-13 | 2.4485 | 2.4485 | 2.13% |
| 2024-03-12 | 2.3985 | 2.3985 | 0.03% |
| 2024-03-11 | 2.3980 | 2.3980 | 0.81% |
| 2024-03-08 | 2.3792 | 2.3792 | 0.39% |
| 2024-03-07 | 2.3708 | 2.3708 | 0.88% |
| 2024-03-06 | 2.3506 | 2.3506 | 0.18% |
| 2024-03-05 | 2.3467 | 2.3467 | 0.40% |
| 2024-03-04 | 2.3373 | 2.3373 | -0.81% |
| 2024-03-01 | 2.3577 | 2.3577 | 1.31% |
| 2024-02-29 | 2.3264 | 2.3264 | 0.80% |
| 2024-02-28 | 2.3092 | 2.3092 | -0.64% |
| 2024-02-27 | 2.3236 | 2.3236 | -0.21% |
| 2024-02-26 | 2.3293 | 2.3293 | 0.58% |
| 2024-02-23 | 2.3153 | 2.3153 | -0.52% |
| 2024-02-22 | 2.3258 | 2.3258 | 0.12% |
| 2024-02-21 | 2.3234 | 2.3234 | 2.51% |
| 2024-02-20 | 2.2678 | 2.2678 | -1.27% |
| 2024-02-19 | 2.2958 | 2.2958 | 1.19% |
| 2024-02-08 | 2.2698 | 2.2698 | 0.88% |
| 2024-02-07 | 2.2494 | 2.2494 | 0.70% |
| 2024-02-06 | 2.2348 | 2.2348 | 0.45% |
| 2024-02-05 | 2.2245 | 2.2245 | -0.19% |
| 2024-02-02 | 2.2267 | 2.2267 | -0.67% |
| 2024-02-01 | 2.2430 | 2.2430 | -0.28% |
| 2024-01-31 | 2.2491 | 2.2491 | -1.86% |
