| 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 | 0.44% | 1.02% | 2.71% | -17.62% | -31.80% | -13.20% | 313.15% |
| 同类排名 [混合型] |
3731 | 3096 | 3846 | 3874 | 3578 | 3871 | -- |
| 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 | 0.5261 | 5.0143 | -0.92% |
| 2024-04-26 | 0.5310 | 5.0364 | 2.02% |
| 2024-04-25 | 0.5205 | 4.9889 | 0.46% |
| 2024-04-24 | 0.5181 | 4.9780 | 1.07% |
| 2024-04-23 | 0.5126 | 4.9531 | -2.14% |
| 2024-04-22 | 0.5238 | 5.0038 | -3.11% |
| 2024-04-19 | 0.5406 | 5.0799 | -0.22% |
| 2024-04-18 | 0.5418 | 5.0853 | 0.37% |
| 2024-04-17 | 0.5398 | 5.0763 | 3.57% |
| 2024-04-16 | 0.5212 | 4.9921 | -3.55% |
| 2024-04-15 | 0.5404 | 5.0790 | 1.14% |
| 2024-04-12 | 0.5343 | 5.0514 | 0.49% |
| 2024-04-11 | 0.5317 | 5.0396 | 1.18% |
| 2024-04-10 | 0.5255 | 5.0115 | 0.17% |
| 2024-04-09 | 0.5246 | 5.0075 | -0.15% |
| 2024-04-08 | 0.5254 | 5.0111 | -1.17% |
| 2024-04-03 | 0.5316 | 5.0392 | 0.21% |
| 2024-04-02 | 0.5305 | 5.0342 | -0.26% |
| 2024-04-01 | 0.5319 | 5.0405 | 2.13% |
| 2024-03-29 | 0.5208 | 4.9903 | 1.68% |
| 2024-03-28 | 0.5122 | 4.9513 | 2.05% |
| 2024-03-27 | 0.5019 | 4.9047 | -1.82% |
| 2024-03-26 | 0.5112 | 4.9468 | -0.80% |
| 2024-03-25 | 0.5153 | 4.9654 | -1.36% |
| 2024-03-22 | 0.5224 | 4.9975 | -0.70% |
| 2024-03-21 | 0.5261 | 5.0143 | -0.83% |
| 2024-03-20 | 0.5305 | 5.0342 | 0.49% |
| 2024-03-19 | 0.5279 | 5.0224 | -1.23% |
| 2024-03-18 | 0.5345 | 5.0523 | 0.79% |
| 2024-03-15 | 0.5303 | 5.0333 | 0.00% |
| 2024-03-14 | 0.5303 | 5.0333 | 0.93% |
| 2024-03-13 | 0.5254 | 5.0111 | 0.34% |
| 2024-03-12 | 0.5236 | 5.0029 | -0.89% |
| 2024-03-11 | 0.5283 | 5.0242 | -0.17% |
| 2024-03-08 | 0.5292 | 5.0283 | 1.44% |
| 2024-03-07 | 0.5217 | 4.9943 | -0.89% |
| 2024-03-06 | 0.5264 | 5.0156 | -0.13% |
| 2024-03-05 | 0.5271 | 5.0188 | -1.55% |
| 2024-03-04 | 0.5354 | 5.0564 | 1.56% |
| 2024-03-01 | 0.5272 | 5.0192 | 0.71% |
| 2024-02-29 | 0.5235 | 5.0025 | 2.09% |
| 2024-02-28 | 0.5128 | 4.9540 | -3.30% |
| 2024-02-27 | 0.5303 | 5.0333 | 1.61% |
| 2024-02-26 | 0.5219 | 4.9952 | 0.60% |
| 2024-02-23 | 0.5188 | 4.9812 | 0.00% |
| 2024-02-22 | 0.5188 | 4.9812 | 1.21% |
| 2024-02-21 | 0.5126 | 4.9531 | 0.20% |
| 2024-02-20 | 0.5116 | 4.9486 | 1.17% |
| 2024-02-19 | 0.5057 | 4.9219 | 1.36% |
| 2024-02-08 | 0.4989 | 4.8911 | 2.59% |
| 2024-02-07 | 0.4863 | 4.8341 | 1.25% |
| 2024-02-06 | 0.4803 | 4.8069 | 5.19% |
| 2024-02-05 | 0.4566 | 4.6996 | -2.52% |
| 2024-02-02 | 0.4684 | 4.7530 | -2.86% |
| 2024-02-01 | 0.4822 | 4.8155 | -1.09% |
| 2024-01-31 | 0.4875 | 4.8395 | -3.02% |
| 2024-01-30 | 0.5027 | 4.9083 | -1.85% |
