| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 1.0356 | 3.30% |
| 广发中证港股通非银E… | 1.1241 | 2.67% |
| 广发中证全指建筑材料… | 0.9696 | 2.66% |
| 广发中证港股通非银E… | 1.1231 | 2.66% |
| 广发中证全指建筑材料… | 0.9677 | 2.65% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5305 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.84% | 22.59% | 28.56% | 2.46% | 7.41% | 9.60% | -28.42% |
| 同类排名 [QDII] |
37 | 28 | 28 | 55 | 30 | 58 | -- |
| 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 |
| 2024-05-17 | 0.7158 | 0.7158 | 1.12% |
| 2024-05-16 | 0.7079 | 0.7079 | 0.74% |
| 2024-05-15 | 0.7027 | 0.7027 | -0.01% |
| 2024-05-14 | 0.7028 | 0.7028 | 0.60% |
| 2024-05-13 | 0.6986 | 0.6986 | 1.35% |
| 2024-05-10 | 0.6893 | 0.6893 | 0.36% |
| 2024-05-09 | 0.6868 | 0.6868 | 2.01% |
| 2024-05-08 | 0.6733 | 0.6733 | -1.26% |
| 2024-05-07 | 0.6819 | 0.6819 | -2.15% |
| 2024-05-06 | 0.6969 | 0.6969 | 7.98% |
| 2024-04-30 | 0.6454 | 0.6454 | -0.25% |
| 2024-04-29 | 0.6470 | 0.6470 | -0.12% |
| 2024-04-26 | 0.6478 | 0.6478 | 4.59% |
| 2024-04-25 | 0.6194 | 0.6194 | -0.45% |
| 2024-04-24 | 0.6222 | 0.6222 | 3.44% |
| 2024-04-23 | 0.6015 | 0.6015 | 3.30% |
| 2024-04-22 | 0.5823 | 0.5823 | 1.73% |
| 2024-04-19 | 0.5724 | 0.5724 | -2.45% |
| 2024-04-18 | 0.5868 | 0.5868 | 0.50% |
| 2024-04-17 | 0.5839 | 0.5839 | 0.10% |
| 2024-04-16 | 0.5833 | 0.5833 | -2.77% |
| 2024-04-15 | 0.5999 | 0.5999 | -0.84% |
| 2024-04-12 | 0.6050 | 0.6050 | -1.77% |
| 2024-04-11 | 0.6159 | 0.6159 | -0.42% |
| 2024-04-10 | 0.6185 | 0.6185 | 2.10% |
| 2024-04-09 | 0.6058 | 0.6058 | 0.93% |
| 2024-04-08 | 0.6002 | 0.6002 | -0.46% |
| 2024-04-03 | 0.6030 | 0.6030 | -2.13% |
| 2024-04-02 | 0.6161 | 0.6161 | 1.92% |
| 2024-04-01 | 0.6045 | 0.6045 | 0.00% |
| 2024-03-29 | 0.6045 | 0.6045 | -0.03% |
| 2024-03-28 | 0.6047 | 0.6047 | 2.35% |
| 2024-03-27 | 0.5908 | 0.5908 | -2.23% |
| 2024-03-26 | 0.6043 | 0.6043 | 0.97% |
| 2024-03-25 | 0.5985 | 0.5985 | -0.58% |
| 2024-03-22 | 0.6020 | 0.6020 | -3.25% |
| 2024-03-21 | 0.6222 | 0.6222 | 0.78% |
| 2024-03-20 | 0.6174 | 0.6174 | 0.57% |
| 2024-03-19 | 0.6139 | 0.6139 | -1.67% |
| 2024-03-18 | 0.6243 | 0.6243 | 1.08% |
| 2024-03-15 | 0.6176 | 0.6176 | -1.47% |
| 2024-03-14 | 0.6268 | 0.6268 | -1.32% |
| 2024-03-13 | 0.6352 | 0.6352 | 0.35% |
| 2024-03-12 | 0.6330 | 0.6330 | 4.47% |
| 2024-03-11 | 0.6059 | 0.6059 | 2.71% |
| 2024-03-08 | 0.5899 | 0.5899 | 0.73% |
| 2024-03-07 | 0.5856 | 0.5856 | -1.55% |
| 2024-03-06 | 0.5948 | 0.5948 | 2.55% |
| 2024-03-05 | 0.5800 | 0.5800 | -4.20% |
| 2024-03-04 | 0.6054 | 0.6054 | -0.62% |
| 2024-03-01 | 0.6092 | 0.6092 | 1.62% |
| 2024-02-29 | 0.5995 | 0.5995 | 0.07% |
| 2024-02-28 | 0.5991 | 0.5991 | -2.16% |
| 2024-02-27 | 0.6123 | 0.6123 | 3.10% |
| 2024-02-26 | 0.5939 | 0.5939 | -0.18% |
| 2024-02-23 | 0.5950 | 0.5950 | -0.28% |
| 2024-02-22 | 0.5967 | 0.5967 | 1.69% |
| 2024-02-21 | 0.5868 | 0.5868 | 2.46% |
| 2024-02-20 | 0.5727 | 0.5727 | 0.35% |
| 2024-02-19 | 0.5707 | 0.5707 | 2.50% |
