| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 0.003142 | 1.133% |
| 2024-04-28 | 0.003161 | 1.132% |
| 2024-04-27 | 0.003161 | 1.131% |
| 2024-04-26 | 0.003127 | 1.13% |
| 2024-04-25 | 0.002989 | 1.134% |
| 2024-04-24 | 0.00299 | 1.141% |
| 2024-04-23 | 0.003034 | 1.148% |
| 2024-04-22 | 0.00312 | 1.137% |
| 2024-04-21 | 0.003146 | 1.13% |
| 2024-04-20 | 0.003146 | 1.13% |
| 2024-04-19 | 0.003194 | 1.131% |
| 2024-04-18 | 0.003138 | 1.13% |
| 2024-04-17 | 0.003109 | 1.133% |
| 2024-04-16 | 0.002839 | 1.135% |
| 2024-04-15 | 0.00297 | 1.15% |
| 2024-04-14 | 0.003163 | 1.161% |
| 2024-04-13 | 0.003163 | 1.17% |
| 2024-04-12 | 0.003166 | 1.179% |
| 2024-04-11 | 0.003194 | 1.188% |
| 2024-04-10 | 0.003142 | 1.195% |
| 2024-04-09 | 0.003132 | 1.204% |
| 2024-04-08 | 0.003183 | 1.215% |
| 2024-04-07 | 0.003331 | 1.231% |
| 2024-04-06 | 0.003331 | 1.239% |
| 2024-04-05 | 0.003331 | 1.247% |
| 2024-04-04 | 0.00333 | 1.255% |
| 2024-04-03 | 0.003321 | 1.268% |
| 2024-04-02 | 0.003326 | 1.269% |
| 2024-04-01 | 0.003499 | 1.267% |
| 2024-03-31 | 0.003482 | 1.255% |
| 2024-03-30 | 0.003481 | 1.243% |
| 2024-03-29 | 0.003482 | 1.231% |
| 2024-03-28 | 0.00357 | 1.219% |
| 2024-03-27 | 0.003345 | 1.201% |
| 2024-03-26 | 0.003291 | 1.186% |
| 2024-03-25 | 0.003273 | 1.189% |
| 2024-03-24 | 0.003254 | 1.188% |
| 2024-03-23 | 0.003254 | 1.202% |
| 2024-03-22 | 0.003252 | 1.216% |
| 2024-03-21 | 0.003226 | 1.223% |
| 2024-03-20 | 0.003053 | 1.251% |
| 2024-03-19 | 0.003354 | 1.286% |
| 2024-03-18 | 0.003252 | 1.304% |
| 2024-03-17 | 0.00352 | 1.329% |
| 2024-03-16 | 0.00352 | 1.341% |
| 2024-03-15 | 0.003384 | 1.353% |
| 2024-03-14 | 0.003759 | 1.366% |
| 2024-03-13 | 0.003721 | 1.373% |
| 2024-03-12 | 0.003694 | 1.381% |
| 2024-03-11 | 0.003718 | 1.391% |
| 2024-03-10 | 0.003753 | 1.398% |
| 2024-03-09 | 0.003753 | 1.411% |
| 2024-03-08 | 0.003623 | 1.423% |
| 2024-03-07 | 0.003882 | 1.442% |
| 2024-03-06 | 0.003883 | 1.444% |
| 2024-03-05 | 0.003874 | 1.452% |
| 2024-03-04 | 0.003858 | 1.439% |
| 2024-03-03 | 0.003993 | 1.438% |
| 2024-03-02 | 0.003993 | 1.434% |
| 2024-03-01 | 0.003975 | 1.43% |
| 2024-02-29 | 0.003929 | 1.426% |
| 2024-02-28 | 0.004027 | 1.423% |
| 2024-02-27 | 0.003634 | 1.411% |
| 2024-02-26 | 0.003836 | 1.423% |
| 2024-02-25 | 0.003912 | 1.437% |
| 2024-02-24 | 0.003912 | 1.452% |
| 2024-02-23 | 0.003911 | 1.467% |
| 2024-02-22 | 0.003858 | 1.482% |
| 2024-02-21 | 0.0038 | 1.5% |
| 2024-02-20 | 0.003861 | 1.52% |
| 2024-02-19 | 0.004112 | 1.538% |
| 2024-02-18 | 0.004193 | 1.542% |
| 2024-02-17 | 0.004193 | 1.542% |
| 2024-02-16 | 0.004193 | 1.542% |
| 2024-02-15 | 0.004193 | 1.542% |
| 2024-02-14 | 0.004193 | 1.54% |
| 2024-02-13 | 0.004193 | 1.537% |
| 2024-02-12 | 0.004192 | 1.527% |
| 2024-02-11 | 0.004192 | 1.527% |
| 2024-02-10 | 0.004192 | 1.52% |
| 2024-02-09 | 0.004192 | 1.514% |
| 2024-02-08 | 0.004165 | 1.507% |
| 2024-02-07 | 0.004129 | 1.498% |
| 2024-02-06 | 0.004003 | 1.496% |
| 2024-02-05 | 0.004183 | 1.503% |
| 2024-02-04 | 0.004074 | 1.495% |
| 2024-02-03 | 0.004074 | 1.493% |
| 2024-02-02 | 0.004052 | 1.492% |
| 2024-02-01 | 0.004001 | 1.492% |
| 2024-01-31 | 0.004089 | 1.492% |
