| 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 | -0.03% | 0.23% | 0.88% | 2.12% | 3.62% | 1.27% | 9.98% |
| 同类排名 [债券型] |
118 | 521 | 342 | 198 | 184 | 273 | -- |
| 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 | 1.0630 | 1.1308 | -0.02% |
| 2024-04-26 | 1.0632 | 1.1310 | -0.01% |
| 2024-04-25 | 1.0633 | 1.1311 | 0.00% |
| 2024-04-24 | 1.0633 | 1.1311 | -0.01% |
| 2024-04-23 | 1.0634 | 1.1312 | 0.01% |
| 2024-04-22 | 1.0633 | 1.1311 | 0.02% |
| 2024-04-19 | 1.0631 | 1.1309 | 0.02% |
| 2024-04-18 | 1.0629 | 1.1307 | 0.01% |
| 2024-04-17 | 1.0628 | 1.1306 | 0.01% |
| 2024-04-16 | 1.0627 | 1.1305 | 0.01% |
| 2024-04-15 | 1.0626 | 1.1304 | 0.02% |
| 2024-04-12 | 1.0624 | 1.1302 | 0.03% |
| 2024-04-11 | 1.0689 | 1.1299 | 0.02% |
| 2024-04-10 | 1.0687 | 1.1297 | 0.02% |
| 2024-04-09 | 1.0685 | 1.1295 | 0.02% |
| 2024-04-08 | 1.0683 | 1.1293 | 0.04% |
| 2024-04-03 | 1.0679 | 1.1289 | 0.02% |
| 2024-04-02 | 1.0677 | 1.1287 | 0.02% |
| 2024-04-01 | 1.0675 | 1.1285 | 0.02% |
| 2024-03-29 | 1.0673 | 1.1283 | 0.01% |
| 2024-03-28 | 1.0672 | 1.1282 | 0.00% |
| 2024-03-27 | 1.0672 | 1.1282 | 0.01% |
| 2024-03-26 | 1.0671 | 1.1281 | 0.00% |
| 2024-03-25 | 1.0671 | 1.1281 | 0.02% |
| 2024-03-22 | 1.0669 | 1.1279 | 0.00% |
| 2024-03-21 | 1.0669 | 1.1279 | 0.01% |
| 2024-03-20 | 1.0668 | 1.1278 | 0.01% |
| 2024-03-19 | 1.0667 | 1.1277 | 0.01% |
| 2024-03-18 | 1.0666 | 1.1276 | 0.01% |
| 2024-03-15 | 1.0665 | 1.1275 | 0.01% |
| 2024-03-14 | 1.0664 | 1.1274 | 0.01% |
| 2024-03-13 | 1.0663 | 1.1273 | -0.01% |
| 2024-03-12 | 1.0664 | 1.1274 | 0.00% |
| 2024-03-11 | 1.0664 | 1.1274 | 0.01% |
| 2024-03-08 | 1.0663 | 1.1273 | 0.01% |
| 2024-03-07 | 1.0662 | 1.1272 | 0.00% |
| 2024-03-06 | 1.0662 | 1.1272 | 0.01% |
| 2024-03-05 | 1.0661 | 1.1271 | 0.00% |
| 2024-03-04 | 1.0661 | 1.1271 | 0.01% |
| 2024-03-01 | 1.0660 | 1.1270 | 0.00% |
| 2024-02-29 | 1.0660 | 1.1270 | 0.01% |
| 2024-02-28 | 1.0659 | 1.1269 | 0.01% |
| 2024-02-27 | 1.0658 | 1.1268 | 0.01% |
| 2024-02-26 | 1.0657 | 1.1267 | 0.02% |
| 2024-02-23 | 1.0655 | 1.1265 | 0.02% |
| 2024-02-22 | 1.0653 | 1.1263 | 0.02% |
| 2024-02-21 | 1.0651 | 1.1261 | 0.02% |
| 2024-02-20 | 1.0649 | 1.1259 | 0.06% |
| 2024-02-19 | 1.0643 | 1.1253 | 0.10% |
| 2024-02-08 | 1.0632 | 1.1242 | 0.01% |
| 2024-02-07 | 1.0631 | 1.1241 | 0.00% |
| 2024-02-06 | 1.0631 | 1.1241 | 0.00% |
| 2024-02-05 | 1.0631 | 1.1241 | 0.07% |
| 2024-02-02 | 1.0624 | 1.1234 | 0.00% |
| 2024-02-01 | 1.0624 | 1.1234 | 0.01% |
| 2024-01-31 | 1.0623 | 1.1233 | 0.07% |
| 2024-01-30 | 1.0616 | 1.1226 | 0.10% |
