| 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 | 8.26% | 1.88% | 5.11% | -13.00% | -21.23% | -11.07% | 204.77% |
| 同类排名 [混合型] |
459 | 2476 | 3529 | 3680 | 2829 | 3700 | -- |
| 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 | 3.0477 | 3.0477 | 2.63% |
| 2024-04-26 | 2.9697 | 2.9697 | 2.89% |
| 2024-04-25 | 2.8864 | 2.8864 | 1.01% |
| 2024-04-24 | 2.8576 | 2.8576 | 1.12% |
| 2024-04-23 | 2.8260 | 2.8260 | 0.38% |
| 2024-04-22 | 2.8152 | 2.8152 | 0.63% |
| 2024-04-19 | 2.7975 | 2.7975 | -2.25% |
| 2024-04-18 | 2.8620 | 2.8620 | -0.61% |
| 2024-04-17 | 2.8797 | 2.8797 | 3.29% |
| 2024-04-16 | 2.7879 | 2.7879 | -3.66% |
| 2024-04-15 | 2.8939 | 2.8939 | 0.08% |
| 2024-04-12 | 2.8915 | 2.8915 | -0.11% |
| 2024-04-11 | 2.8948 | 2.8948 | 0.52% |
| 2024-04-10 | 2.8797 | 2.8797 | -2.26% |
| 2024-04-09 | 2.9463 | 2.9463 | 1.15% |
| 2024-04-08 | 2.9128 | 2.9128 | -2.91% |
| 2024-04-03 | 3.0001 | 3.0001 | -0.63% |
| 2024-04-02 | 3.0192 | 3.0192 | -1.34% |
| 2024-04-01 | 3.0603 | 3.0603 | 2.30% |
| 2024-03-29 | 2.9915 | 2.9915 | -0.08% |
| 2024-03-28 | 2.9939 | 2.9939 | 1.68% |
| 2024-03-27 | 2.9445 | 2.9445 | -3.70% |
| 2024-03-26 | 3.0577 | 3.0577 | 0.36% |
| 2024-03-25 | 3.0466 | 3.0466 | -2.82% |
| 2024-03-22 | 3.1349 | 3.1349 | -1.25% |
| 2024-03-21 | 3.1747 | 3.1747 | -0.10% |
| 2024-03-20 | 3.1779 | 3.1779 | 0.49% |
| 2024-03-19 | 3.1623 | 3.1623 | -0.60% |
| 2024-03-18 | 3.1815 | 3.1815 | 1.92% |
| 2024-03-15 | 3.1215 | 3.1215 | -0.03% |
| 2024-03-14 | 3.1225 | 3.1225 | -1.49% |
| 2024-03-13 | 3.1697 | 3.1697 | -0.71% |
| 2024-03-12 | 3.1925 | 3.1925 | 1.06% |
| 2024-03-11 | 3.1589 | 3.1589 | 3.36% |
| 2024-03-08 | 3.0562 | 3.0562 | 2.87% |
| 2024-03-07 | 2.9708 | 2.9708 | -2.49% |
| 2024-03-06 | 3.0468 | 3.0468 | 0.24% |
| 2024-03-05 | 3.0395 | 3.0395 | -1.63% |
| 2024-03-04 | 3.0899 | 3.0899 | 0.21% |
| 2024-03-01 | 3.0833 | 3.0833 | 1.59% |
| 2024-02-29 | 3.0351 | 3.0351 | 3.35% |
| 2024-02-28 | 2.9367 | 2.9367 | -3.47% |
| 2024-02-27 | 3.0423 | 3.0423 | 2.20% |
| 2024-02-26 | 2.9769 | 2.9769 | -0.18% |
| 2024-02-23 | 2.9824 | 2.9824 | 0.40% |
| 2024-02-22 | 2.9706 | 2.9706 | 1.11% |
| 2024-02-21 | 2.9379 | 2.9379 | 1.18% |
| 2024-02-20 | 2.9035 | 2.9035 | 0.80% |
| 2024-02-19 | 2.8805 | 2.8805 | -0.80% |
| 2024-02-08 | 2.9038 | 2.9038 | 3.17% |
| 2024-02-07 | 2.8146 | 2.8146 | 1.41% |
| 2024-02-06 | 2.7754 | 2.7754 | 6.68% |
| 2024-02-05 | 2.6017 | 2.6017 | -2.13% |
| 2024-02-02 | 2.6584 | 2.6584 | -3.64% |
| 2024-02-01 | 2.7588 | 2.7588 | 1.13% |
| 2024-01-31 | 2.7281 | 2.7281 | -3.44% |
| 2024-01-30 | 2.8253 | 2.8253 | -2.56% |
