| 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 | -0.11% | 0.34% | 0.93% | 1.85% | 3.12% | 1.21% | 17.33% |
| 同类排名 [债券型] |
485 | 105 | 277 | 402 | 421 | 333 | -- |
| 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 | 1.0441 | 1.1647 | -0.07% |
| 2024-04-26 | 1.0448 | 1.1654 | -0.04% |
| 2024-04-25 | 1.0452 | 1.1658 | -0.01% |
| 2024-04-24 | 1.0453 | 1.1659 | -0.05% |
| 2024-04-23 | 1.0458 | 1.1664 | 0.06% |
| 2024-04-22 | 1.0452 | 1.1658 | 0.05% |
| 2024-04-19 | 1.0447 | 1.1653 | 0.04% |
| 2024-04-18 | 1.0443 | 1.1649 | 0.04% |
| 2024-04-17 | 1.0439 | 1.1645 | 0.03% |
| 2024-04-16 | 1.0436 | 1.1642 | 0.01% |
| 2024-04-15 | 1.0435 | 1.1641 | 0.05% |
| 2024-04-12 | 1.0430 | 1.1636 | 0.04% |
| 2024-04-11 | 1.0461 | 1.1632 | 0.04% |
| 2024-04-10 | 1.0457 | 1.1628 | 0.02% |
| 2024-04-09 | 1.0455 | 1.1626 | 0.03% |
| 2024-04-08 | 1.0452 | 1.1623 | 0.04% |
| 2024-04-03 | 1.0448 | 1.1619 | 0.03% |
| 2024-04-02 | 1.0445 | 1.1616 | 0.02% |
| 2024-04-01 | 1.0443 | 1.1614 | 0.02% |
| 2024-03-29 | 1.0441 | 1.1612 | 0.02% |
| 2024-03-28 | 1.0439 | 1.1610 | 0.02% |
| 2024-03-27 | 1.0437 | 1.1608 | 0.00% |
| 2024-03-26 | 1.0437 | 1.1608 | 0.00% |
| 2024-03-25 | 1.0437 | 1.1608 | 0.01% |
| 2024-03-22 | 1.0436 | 1.1607 | 0.01% |
| 2024-03-21 | 1.0435 | 1.1606 | 0.01% |
| 2024-03-20 | 1.0434 | 1.1605 | 0.00% |
| 2024-03-19 | 1.0434 | 1.1605 | 0.04% |
| 2024-03-18 | 1.0430 | 1.1601 | 0.02% |
| 2024-03-15 | 1.0428 | 1.1599 | 0.02% |
| 2024-03-14 | 1.0426 | 1.1597 | -0.02% |
| 2024-03-13 | 1.0428 | 1.1599 | -0.01% |
| 2024-03-12 | 1.0429 | 1.1600 | -0.01% |
| 2024-03-11 | 1.0430 | 1.1601 | 0.01% |
| 2024-03-08 | 1.0429 | 1.1600 | 0.00% |
| 2024-03-07 | 1.0429 | 1.1600 | 0.01% |
| 2024-03-06 | 1.0428 | 1.1599 | 0.02% |
| 2024-03-05 | 1.0426 | 1.1597 | -0.01% |
| 2024-03-04 | 1.0427 | 1.1598 | 0.03% |
| 2024-03-01 | 1.0424 | 1.1595 | -0.01% |
| 2024-02-29 | 1.0425 | 1.1596 | 0.03% |
| 2024-02-28 | 1.0422 | 1.1593 | 0.01% |
| 2024-02-27 | 1.0421 | 1.1592 | 0.02% |
| 2024-02-26 | 1.0419 | 1.1590 | 0.03% |
| 2024-02-23 | 1.0416 | 1.1587 | 0.04% |
| 2024-02-22 | 1.0412 | 1.1583 | 0.02% |
| 2024-02-21 | 1.0410 | 1.1581 | 0.01% |
| 2024-02-20 | 1.0409 | 1.1580 | 0.03% |
| 2024-02-19 | 1.0406 | 1.1577 | 0.09% |
| 2024-02-08 | 1.0397 | 1.1568 | 0.01% |
| 2024-02-07 | 1.0396 | 1.1567 | 0.02% |
| 2024-02-06 | 1.0394 | 1.1565 | -0.01% |
| 2024-02-05 | 1.0395 | 1.1566 | 0.05% |
| 2024-02-02 | 1.0390 | 1.1561 | 0.01% |
| 2024-02-01 | 1.0389 | 1.1560 | 0.01% |
| 2024-01-31 | 1.0388 | 1.1559 | 0.04% |
