| 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 | 2.12% | 3.21% | 9.39% | -1.60% | -13.17% | 2.96% | -31.15% |
| 同类排名 [混合型] |
2914 | 1411 | 2436 | 1862 | 1484 | 1376 | -- |
| 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 | 0.6885 | 0.6885 | 0.73% |
| 2024-04-26 | 0.6835 | 0.6835 | 1.74% |
| 2024-04-25 | 0.6718 | 0.6718 | 0.10% |
| 2024-04-24 | 0.6711 | 0.6711 | -0.18% |
| 2024-04-23 | 0.6723 | 0.6723 | -0.28% |
| 2024-04-22 | 0.6742 | 0.6742 | 0.63% |
| 2024-04-19 | 0.6700 | 0.6700 | -0.34% |
| 2024-04-18 | 0.6723 | 0.6723 | -0.18% |
| 2024-04-17 | 0.6735 | 0.6735 | 1.10% |
| 2024-04-16 | 0.6662 | 0.6662 | -0.97% |
| 2024-04-15 | 0.6727 | 0.6727 | 0.70% |
| 2024-04-12 | 0.6680 | 0.6680 | -0.09% |
| 2024-04-11 | 0.6686 | 0.6686 | -0.12% |
| 2024-04-10 | 0.6694 | 0.6694 | -0.33% |
| 2024-04-09 | 0.6716 | 0.6716 | 0.42% |
| 2024-04-08 | 0.6688 | 0.6688 | -0.89% |
| 2024-04-03 | 0.6748 | 0.6748 | 0.07% |
| 2024-04-02 | 0.6743 | 0.6743 | -0.19% |
| 2024-04-01 | 0.6756 | 0.6756 | 1.27% |
| 2024-03-29 | 0.6671 | 0.6671 | 0.65% |
| 2024-03-28 | 0.6628 | 0.6628 | 0.50% |
| 2024-03-27 | 0.6595 | 0.6595 | -0.81% |
| 2024-03-26 | 0.6649 | 0.6649 | 0.73% |
| 2024-03-25 | 0.6601 | 0.6601 | -0.68% |
| 2024-03-22 | 0.6646 | 0.6646 | -0.88% |
| 2024-03-21 | 0.6705 | 0.6705 | -0.31% |
| 2024-03-20 | 0.6726 | 0.6726 | 0.10% |
| 2024-03-19 | 0.6719 | 0.6719 | -0.86% |
| 2024-03-18 | 0.6777 | 0.6777 | 0.62% |
| 2024-03-15 | 0.6735 | 0.6735 | 0.30% |
| 2024-03-14 | 0.6715 | 0.6715 | 0.18% |
| 2024-03-13 | 0.6703 | 0.6703 | -0.48% |
| 2024-03-12 | 0.6735 | 0.6735 | 1.25% |
| 2024-03-11 | 0.6652 | 0.6652 | 2.12% |
| 2024-03-08 | 0.6514 | 0.6514 | 0.71% |
| 2024-03-07 | 0.6468 | 0.6468 | -1.27% |
| 2024-03-06 | 0.6551 | 0.6551 | -0.24% |
| 2024-03-05 | 0.6567 | 0.6567 | -0.06% |
| 2024-03-04 | 0.6571 | 0.6571 | 0.61% |
| 2024-03-01 | 0.6531 | 0.6531 | 0.02% |
| 2024-02-29 | 0.6530 | 0.6530 | 2.00% |
| 2024-02-28 | 0.6402 | 0.6402 | -1.39% |
| 2024-02-27 | 0.6492 | 0.6492 | 0.76% |
| 2024-02-26 | 0.6443 | 0.6443 | -0.20% |
| 2024-02-23 | 0.6456 | 0.6456 | -0.12% |
| 2024-02-22 | 0.6464 | 0.6464 | -0.15% |
| 2024-02-21 | 0.6474 | 0.6474 | 0.47% |
| 2024-02-20 | 0.6444 | 0.6444 | 0.36% |
| 2024-02-19 | 0.6421 | 0.6421 | -0.02% |
| 2024-02-08 | 0.6422 | 0.6422 | 0.33% |
| 2024-02-07 | 0.6401 | 0.6401 | 1.98% |
| 2024-02-06 | 0.6277 | 0.6277 | 4.49% |
| 2024-02-05 | 0.6007 | 0.6007 | -0.17% |
| 2024-02-02 | 0.6017 | 0.6017 | -1.05% |
| 2024-02-01 | 0.6081 | 0.6081 | 0.15% |
| 2024-01-31 | 0.6072 | 0.6072 | -1.57% |
