| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.82% | 1.99% | 2.08% | 2.63% | 1.55% | 7.33% |
| 同类排名 [债券型] |
72 | 59 | 70 | 169 | 210 | 152 | -- |
| 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 |
| 2024-04-30 | 1.1125 | 1.2925 | 0.12% |
| 2024-04-29 | 1.1112 | 1.2912 | -0.03% |
| 2024-04-26 | 1.1115 | 1.2915 | 0.03% |
| 2024-04-25 | 1.1112 | 1.2912 | 0.06% |
| 2024-04-24 | 1.1105 | 1.2905 | -0.09% |
| 2024-04-23 | 1.1115 | 1.2915 | 0.03% |
| 2024-04-22 | 1.1112 | 1.2912 | -0.03% |
| 2024-04-19 | 1.1115 | 1.2915 | -0.01% |
| 2024-04-18 | 1.1116 | 1.2916 | 0.10% |
| 2024-04-17 | 1.1105 | 1.2905 | 0.23% |
| 2024-04-16 | 1.1079 | 1.2879 | -0.11% |
| 2024-04-15 | 1.1091 | 1.2891 | 0.02% |
| 2024-04-12 | 1.1089 | 1.2889 | 0.09% |
| 2024-04-11 | 1.1079 | 1.2879 | 0.08% |
| 2024-04-10 | 1.1070 | 1.2870 | -0.03% |
| 2024-04-09 | 1.1073 | 1.2873 | 0.14% |
| 2024-04-08 | 1.1058 | 1.2858 | -0.02% |
| 2024-04-03 | 1.1060 | 1.2860 | 0.06% |
| 2024-04-02 | 1.1053 | 1.2853 | 0.05% |
| 2024-04-01 | 1.1047 | 1.2847 | 0.11% |
| 2024-03-29 | 1.1035 | 1.2835 | 0.08% |
| 2024-03-28 | 1.1026 | 1.2826 | 0.07% |
| 2024-03-27 | 1.1018 | 1.2818 | -0.07% |
| 2024-03-26 | 1.1026 | 1.2826 | -0.05% |
| 2024-03-25 | 1.1031 | 1.2831 | -0.06% |
| 2024-03-22 | 1.1038 | 1.2838 | -0.10% |
| 2024-03-21 | 1.1049 | 1.2849 | 0.03% |
| 2024-03-20 | 1.1046 | 1.2846 | 0.07% |
| 2024-03-19 | 1.1038 | 1.2838 | 0.05% |
| 2024-03-18 | 1.1033 | 1.2833 | 0.15% |
| 2024-03-15 | 1.1017 | 1.2817 | 0.05% |
| 2024-03-14 | 1.1011 | 1.2811 | -0.07% |
| 2024-03-13 | 1.1019 | 1.2819 | -0.02% |
| 2024-03-12 | 1.1021 | 1.2821 | -0.05% |
| 2024-03-11 | 1.1027 | 1.2827 | 0.10% |
| 2024-03-08 | 1.1016 | 1.2816 | 0.04% |
| 2024-03-07 | 1.1012 | 1.2812 | -0.03% |
| 2024-03-06 | 1.1015 | 1.2815 | 0.05% |
| 2024-03-05 | 1.1009 | 1.2809 | -0.07% |
| 2024-03-04 | 1.1017 | 1.2817 | -0.05% |
| 2024-03-01 | 1.1022 | 1.2822 | 0.05% |
| 2024-02-29 | 1.1017 | 1.2817 | 0.15% |
| 2024-02-28 | 1.1001 | 1.2801 | -0.23% |
| 2024-02-27 | 1.1026 | 1.2826 | 0.09% |
| 2024-02-26 | 1.1016 | 1.2816 | -0.02% |
| 2024-02-23 | 1.1018 | 1.2818 | 0.08% |
| 2024-02-22 | 1.1009 | 1.2809 | 0.10% |
| 2024-02-21 | 1.0998 | 1.2798 | 0.14% |
| 2024-02-20 | 1.0983 | 1.2783 | 0.17% |
| 2024-02-19 | 1.0964 | 1.2764 | 0.09% |
| 2024-02-08 | 1.0954 | 1.2754 | 0.09% |
| 2024-02-07 | 1.0944 | 1.2744 | 0.11% |
| 2024-02-06 | 1.0932 | 1.2732 | 0.28% |
| 2024-02-05 | 1.0902 | 1.2702 | -0.06% |
| 2024-02-02 | 1.0908 | 1.2708 | -0.03% |
| 2024-02-01 | 1.0911 | 1.2711 | 0.03% |
| 2024-01-31 | 1.0908 | 1.2708 | -0.05% |
