| 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 | 1.60% | 1.51% | 5.26% | 1.07% | -0.23% | 1.32% | 29.59% |
| 同类排名 [混合型] |
115 | 222 | 144 | 832 | 583 | 804 | -- |
| 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 | 1.2959 | 1.2959 | 0.36% |
| 2024-04-26 | 1.2913 | 1.2913 | 0.65% |
| 2024-04-25 | 1.2829 | 1.2829 | 0.14% |
| 2024-04-24 | 1.2811 | 1.2811 | 0.37% |
| 2024-04-23 | 1.2764 | 1.2764 | 0.07% |
| 2024-04-22 | 1.2755 | 1.2755 | 0.02% |
| 2024-04-19 | 1.2752 | 1.2752 | -0.22% |
| 2024-04-18 | 1.2780 | 1.2780 | 0.00% |
| 2024-04-17 | 1.2780 | 1.2780 | 0.54% |
| 2024-04-16 | 1.2711 | 1.2711 | -0.84% |
| 2024-04-15 | 1.2819 | 1.2819 | 0.03% |
| 2024-04-12 | 1.2815 | 1.2815 | 0.11% |
| 2024-04-11 | 1.2801 | 1.2801 | 0.02% |
| 2024-04-10 | 1.2799 | 1.2799 | -0.32% |
| 2024-04-09 | 1.2840 | 1.2840 | 0.05% |
| 2024-04-08 | 1.2833 | 1.2833 | -0.09% |
| 2024-04-03 | 1.2844 | 1.2844 | 0.13% |
| 2024-04-02 | 1.2827 | 1.2827 | -0.21% |
| 2024-04-01 | 1.2854 | 1.2854 | 0.69% |
| 2024-03-29 | 1.2766 | 1.2766 | 0.58% |
| 2024-03-28 | 1.2693 | 1.2693 | 0.33% |
| 2024-03-27 | 1.2651 | 1.2651 | -0.45% |
| 2024-03-26 | 1.2708 | 1.2708 | -0.09% |
| 2024-03-25 | 1.2719 | 1.2719 | -0.13% |
| 2024-03-22 | 1.2735 | 1.2735 | -0.58% |
| 2024-03-21 | 1.2809 | 1.2809 | 0.02% |
| 2024-03-20 | 1.2806 | 1.2806 | 0.09% |
| 2024-03-19 | 1.2794 | 1.2794 | -0.40% |
| 2024-03-18 | 1.2845 | 1.2845 | 0.40% |
| 2024-03-15 | 1.2794 | 1.2794 | 0.40% |
| 2024-03-14 | 1.2743 | 1.2743 | 0.29% |
| 2024-03-13 | 1.2706 | 1.2706 | -0.09% |
| 2024-03-12 | 1.2718 | 1.2718 | 0.04% |
| 2024-03-11 | 1.2713 | 1.2713 | 0.71% |
| 2024-03-08 | 1.2623 | 1.2623 | 0.21% |
| 2024-03-07 | 1.2596 | 1.2596 | -0.25% |
| 2024-03-06 | 1.2628 | 1.2628 | -0.13% |
| 2024-03-05 | 1.2645 | 1.2645 | -0.02% |
| 2024-03-04 | 1.2648 | 1.2648 | 0.09% |
| 2024-03-01 | 1.2637 | 1.2637 | 0.25% |
| 2024-02-29 | 1.2605 | 1.2605 | 0.74% |
| 2024-02-28 | 1.2512 | 1.2512 | -0.71% |
| 2024-02-27 | 1.2601 | 1.2601 | 0.60% |
| 2024-02-26 | 1.2526 | 1.2526 | -0.04% |
| 2024-02-23 | 1.2531 | 1.2531 | 0.16% |
| 2024-02-22 | 1.2511 | 1.2511 | 0.21% |
| 2024-02-21 | 1.2485 | 1.2485 | 0.35% |
| 2024-02-20 | 1.2441 | 1.2441 | 0.05% |
| 2024-02-19 | 1.2435 | 1.2435 | 0.03% |
| 2024-02-08 | 1.2431 | 1.2431 | 0.56% |
| 2024-02-07 | 1.2362 | 1.2362 | 0.95% |
| 2024-02-06 | 1.2246 | 1.2246 | 1.74% |
| 2024-02-05 | 1.2037 | 1.2037 | -0.24% |
| 2024-02-02 | 1.2066 | 1.2066 | -0.53% |
| 2024-02-01 | 1.2130 | 1.2130 | -0.26% |
| 2024-01-31 | 1.2162 | 1.2162 | -0.47% |
