| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.21% | 0.84% | 10.30% | -0.55% | -19.32% | 6.18% | 10.50% |
| 同类排名 [混合型] |
1136 | 1494 | 829 | 1193 | 1680 | 358 | -- |
| 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 |
| 2024-04-29 | 0.8385 | 1.1934 | 1.88% |
| 2024-04-26 | 0.8230 | 1.1779 | 1.30% |
| 2024-04-25 | 0.8124 | 1.1673 | 0.36% |
| 2024-04-24 | 0.8095 | 1.1644 | 0.10% |
| 2024-04-23 | 0.8087 | 1.1636 | -1.43% |
| 2024-04-22 | 0.8204 | 1.1753 | -0.02% |
| 2024-04-19 | 0.8206 | 1.1755 | -1.12% |
| 2024-04-18 | 0.8299 | 1.1848 | -0.05% |
| 2024-04-17 | 0.8303 | 1.1852 | 1.73% |
| 2024-04-16 | 0.8162 | 1.1711 | -2.17% |
| 2024-04-15 | 0.8343 | 1.1892 | 0.99% |
| 2024-04-12 | 0.8261 | 1.1810 | -0.72% |
| 2024-04-11 | 0.8321 | 1.1870 | -0.11% |
| 2024-04-10 | 0.8330 | 1.1879 | -0.74% |
| 2024-04-09 | 0.8392 | 1.1941 | 0.62% |
| 2024-04-08 | 0.8340 | 1.1889 | -1.63% |
| 2024-04-03 | 0.8478 | 1.2027 | 0.11% |
| 2024-04-02 | 0.8469 | 1.2018 | -0.14% |
| 2024-04-01 | 0.8481 | 1.2030 | 2.00% |
| 2024-03-29 | 0.8315 | 1.1864 | 0.62% |
| 2024-03-28 | 0.8264 | 1.1813 | 0.73% |
| 2024-03-27 | 0.8204 | 1.1753 | -1.48% |
| 2024-03-26 | 0.8327 | 1.1876 | 0.51% |
| 2024-03-25 | 0.8285 | 1.1834 | 0.17% |
| 2024-03-22 | 0.8271 | 1.1820 | -1.64% |
| 2024-03-21 | 0.8409 | 1.1958 | -0.83% |
| 2024-03-20 | 0.8479 | 1.2028 | 0.01% |
| 2024-03-19 | 0.8478 | 1.2027 | -0.76% |
| 2024-03-18 | 0.8543 | 1.2092 | 1.55% |
| 2024-03-15 | 0.8413 | 1.1962 | 0.08% |
| 2024-03-14 | 0.8406 | 1.1955 | -0.45% |
| 2024-03-13 | 0.8444 | 1.1993 | 0.68% |
| 2024-03-12 | 0.8387 | 1.1936 | 0.73% |
| 2024-03-11 | 0.8326 | 1.1875 | 2.93% |
| 2024-03-08 | 0.8089 | 1.1638 | 1.34% |
| 2024-03-07 | 0.7982 | 1.1531 | -0.76% |
| 2024-03-06 | 0.8043 | 1.1592 | 0.63% |
| 2024-03-05 | 0.7993 | 1.1542 | -0.41% |
| 2024-03-04 | 0.8026 | 1.1575 | 0.44% |
| 2024-03-01 | 0.7991 | 1.1540 | -0.04% |
| 2024-02-29 | 0.7994 | 1.1543 | 2.28% |
| 2024-02-28 | 0.7816 | 1.1365 | -1.54% |
| 2024-02-27 | 0.7938 | 1.1487 | 1.03% |
| 2024-02-26 | 0.7857 | 1.1406 | -0.93% |
| 2024-02-23 | 0.7931 | 1.1480 | 0.65% |
| 2024-02-22 | 0.7880 | 1.1429 | 0.88% |
| 2024-02-21 | 0.7811 | 1.1360 | 1.14% |
| 2024-02-20 | 0.7723 | 1.1272 | -0.49% |
| 2024-02-19 | 0.7761 | 1.1310 | 0.64% |
| 2024-02-08 | 0.7712 | 1.1261 | 1.09% |
| 2024-02-07 | 0.7629 | 1.1178 | 1.94% |
| 2024-02-06 | 0.7484 | 1.1033 | 4.12% |
| 2024-02-05 | 0.7188 | 1.0737 | -0.99% |
| 2024-02-02 | 0.7260 | 1.0809 | -1.44% |
| 2024-02-01 | 0.7366 | 1.0915 | -0.43% |
| 2024-01-31 | 0.7398 | 1.0947 | -0.92% |
