| 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 2024-04-22 |
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 | -0.24% | 0.47% | 1.32% | 2.68% | 4.02% | 1.70% | 35.32% |
| 同类排名 [债券型] |
1121 | 327 | 700 | 791 | 895 | 791 | -- |
| 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 | 1.0946 | 1.3123 | -0.14% |
| 2024-04-26 | 1.0961 | 1.3138 | -0.07% |
| 2024-04-25 | 1.0969 | 1.3146 | -0.03% |
| 2024-04-24 | 1.0972 | 1.3149 | -0.07% |
| 2024-04-23 | 1.0980 | 1.3157 | 0.07% |
| 2024-04-22 | 1.0972 | 1.3149 | 0.07% |
| 2024-04-19 | 1.0964 | 1.3141 | 0.07% |
| 2024-04-18 | 1.0956 | 1.3133 | 0.06% |
| 2024-04-17 | 1.0949 | 1.3126 | 0.05% |
| 2024-04-16 | 1.0944 | 1.3121 | 0.02% |
| 2024-04-15 | 1.0942 | 1.3119 | 0.06% |
| 2024-04-12 | 1.0935 | 1.3112 | 0.07% |
| 2024-04-11 | 1.0927 | 1.3104 | 0.05% |
| 2024-04-10 | 1.0921 | 1.3098 | 0.03% |
| 2024-04-09 | 1.0918 | 1.3095 | 0.06% |
| 2024-04-08 | 1.0911 | 1.3088 | 0.06% |
| 2024-04-03 | 1.0905 | 1.3082 | 0.05% |
| 2024-04-02 | 1.0900 | 1.3077 | 0.04% |
| 2024-04-01 | 1.0896 | 1.3073 | 0.01% |
| 2024-03-29 | 1.0895 | 1.3072 | 0.04% |
| 2024-03-28 | 1.0891 | 1.3068 | 0.03% |
| 2024-03-27 | 1.0888 | 1.3065 | 0.02% |
| 2024-03-26 | 1.0886 | 1.3063 | -0.01% |
| 2024-03-25 | 1.0887 | 1.3064 | -0.01% |
| 2024-03-22 | 1.0888 | 1.3065 | 0.01% |
| 2024-03-21 | 1.0887 | 1.3064 | 0.02% |
| 2024-03-20 | 1.0885 | 1.3062 | 0.02% |
| 2024-03-19 | 1.0883 | 1.3060 | 0.03% |
| 2024-03-18 | 1.0880 | 1.3057 | 0.06% |
| 2024-03-15 | 1.0874 | 1.3051 | 0.02% |
| 2024-03-14 | 1.0872 | 1.3049 | -0.04% |
| 2024-03-13 | 1.0876 | 1.3053 | -0.05% |
| 2024-03-12 | 1.0881 | 1.3058 | -0.06% |
| 2024-03-11 | 1.0887 | 1.3064 | 0.00% |
| 2024-03-08 | 1.0887 | 1.3064 | 0.01% |
| 2024-03-07 | 1.0886 | 1.3063 | 0.02% |
| 2024-03-06 | 1.0884 | 1.3061 | 0.06% |
| 2024-03-05 | 1.0878 | 1.3055 | 0.00% |
| 2024-03-04 | 1.0878 | 1.3055 | 0.03% |
| 2024-03-01 | 1.0875 | 1.3052 | -0.06% |
| 2024-02-29 | 1.0881 | 1.3058 | 0.05% |
| 2024-02-28 | 1.0876 | 1.3053 | 0.03% |
| 2024-02-27 | 1.0873 | 1.3050 | 0.04% |
| 2024-02-26 | 1.0869 | 1.3046 | 0.06% |
| 2024-02-23 | 1.0863 | 1.3040 | 0.06% |
| 2024-02-22 | 1.0856 | 1.3033 | 0.05% |
| 2024-02-21 | 1.0851 | 1.3028 | 0.04% |
| 2024-02-20 | 1.0847 | 1.3024 | 0.05% |
| 2024-02-19 | 1.0842 | 1.3019 | 0.10% |
| 2024-02-08 | 1.0831 | 1.3008 | 0.01% |
| 2024-02-07 | 1.0830 | 1.3007 | 0.01% |
| 2024-02-06 | 1.0829 | 1.3006 | -0.03% |
| 2024-02-05 | 1.0832 | 1.3009 | 0.07% |
| 2024-02-02 | 1.0824 | 1.3001 | 0.01% |
| 2024-02-01 | 1.0823 | 1.3000 | 0.03% |
| 2024-01-31 | 1.0820 | 1.2997 | 0.06% |
