| 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 | 0.53% | -1.71% | 5.54% | -3.04% | -21.67% | -4.98% | 62.15% |
| 同类排名 [混合型] |
1641 | 2173 | 1494 | 1478 | 1811 | 1744 | -- |
| 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 | 1.3950 | 1.6653 | -0.01% |
| 2024-04-26 | 1.3951 | 1.6654 | 1.16% |
| 2024-04-25 | 1.3791 | 1.6494 | -0.16% |
| 2024-04-24 | 1.3813 | 1.6516 | 0.66% |
| 2024-04-23 | 1.3722 | 1.6425 | -1.11% |
| 2024-04-22 | 1.3876 | 1.6579 | -1.10% |
| 2024-04-19 | 1.4031 | 1.6734 | -0.15% |
| 2024-04-18 | 1.4052 | 1.6755 | -0.71% |
| 2024-04-17 | 1.4152 | 1.6855 | 2.00% |
| 2024-04-16 | 1.3875 | 1.6578 | -1.96% |
| 2024-04-15 | 1.4152 | 1.6855 | 1.36% |
| 2024-04-12 | 1.3962 | 1.6665 | -0.24% |
| 2024-04-11 | 1.3996 | 1.6699 | 0.34% |
| 2024-04-10 | 1.3948 | 1.6651 | -1.16% |
| 2024-04-09 | 1.4112 | 1.6815 | -0.32% |
| 2024-04-08 | 1.4158 | 1.6861 | -0.90% |
| 2024-04-03 | 1.4286 | 1.6989 | -0.18% |
| 2024-04-02 | 1.4312 | 1.7015 | -0.24% |
| 2024-04-01 | 1.4346 | 1.7049 | 1.08% |
| 2024-03-29 | 1.4193 | 1.6896 | 1.58% |
| 2024-03-28 | 1.3972 | 1.6675 | 0.55% |
| 2024-03-27 | 1.3895 | 1.6598 | -2.08% |
| 2024-03-26 | 1.4190 | 1.6893 | 0.23% |
| 2024-03-25 | 1.4157 | 1.6860 | -1.41% |
| 2024-03-22 | 1.4359 | 1.7062 | -0.43% |
| 2024-03-21 | 1.4421 | 1.7124 | -0.63% |
| 2024-03-20 | 1.4512 | 1.7215 | 0.44% |
| 2024-03-19 | 1.4449 | 1.7152 | -0.38% |
| 2024-03-18 | 1.4504 | 1.7207 | 1.48% |
| 2024-03-15 | 1.4293 | 1.6996 | 1.01% |
| 2024-03-14 | 1.4150 | 1.6853 | -0.60% |
| 2024-03-13 | 1.4235 | 1.6938 | -0.19% |
| 2024-03-12 | 1.4262 | 1.6965 | -0.42% |
| 2024-03-11 | 1.4322 | 1.7025 | 0.99% |
| 2024-03-08 | 1.4181 | 1.6884 | 1.09% |
| 2024-03-07 | 1.4028 | 1.6731 | -1.11% |
| 2024-03-06 | 1.4185 | 1.6888 | 0.46% |
| 2024-03-05 | 1.4120 | 1.6823 | -0.03% |
| 2024-03-04 | 1.4124 | 1.6827 | 0.48% |
| 2024-03-01 | 1.4056 | 1.6759 | 0.59% |
| 2024-02-29 | 1.3974 | 1.6677 | 2.66% |
| 2024-02-28 | 1.3612 | 1.6315 | -2.35% |
| 2024-02-27 | 1.3940 | 1.6643 | 1.29% |
| 2024-02-26 | 1.3763 | 1.6466 | 0.14% |
| 2024-02-23 | 1.3744 | 1.6447 | 0.87% |
| 2024-02-22 | 1.3625 | 1.6328 | 1.19% |
| 2024-02-21 | 1.3465 | 1.6168 | 0.49% |
| 2024-02-20 | 1.3400 | 1.6103 | 1.04% |
| 2024-02-19 | 1.3262 | 1.5965 | 1.59% |
| 2024-02-08 | 1.3055 | 1.5758 | 2.46% |
| 2024-02-07 | 1.2741 | 1.5444 | 2.47% |
| 2024-02-06 | 1.2434 | 1.5137 | 4.13% |
| 2024-02-05 | 1.1941 | 1.4644 | -3.18% |
| 2024-02-02 | 1.2333 | 1.5036 | -2.00% |
| 2024-02-01 | 1.2585 | 1.5288 | -0.58% |
| 2024-01-31 | 1.2659 | 1.5362 | -2.55% |
