| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 | -2.10% | 12.76% | 11.90% | -6.80% | -14.49% | -5.28% | -31.33% |
| 同类排名 [混合型] |
4150 | 138 | 1784 | 2678 | 2400 | 3096 | -- |
| 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 | 0.6867 | 0.6867 | -0.38% |
| 2024-05-16 | 0.6893 | 0.6893 | -0.81% |
| 2024-05-15 | 0.6949 | 0.6949 | -0.77% |
| 2024-05-14 | 0.7003 | 0.7003 | 0.97% |
| 2024-05-13 | 0.6936 | 0.6936 | -1.11% |
| 2024-05-10 | 0.7014 | 0.7014 | 0.54% |
| 2024-05-09 | 0.6976 | 0.6976 | 1.37% |
| 2024-05-08 | 0.6882 | 0.6882 | 0.32% |
| 2024-05-07 | 0.6860 | 0.6860 | -0.44% |
| 2024-05-06 | 0.6890 | 0.6890 | 4.46% |
| 2024-04-30 | 0.6596 | 0.6596 | -0.15% |
| 2024-04-29 | 0.6606 | 0.6606 | 1.55% |
| 2024-04-26 | 0.6505 | 0.6505 | 1.98% |
| 2024-04-25 | 0.6379 | 0.6379 | 1.19% |
| 2024-04-24 | 0.6304 | 0.6304 | 0.57% |
| 2024-04-23 | 0.6268 | 0.6268 | 2.64% |
| 2024-04-22 | 0.6107 | 0.6107 | 1.18% |
| 2024-04-19 | 0.6036 | 0.6036 | -0.56% |
| 2024-04-18 | 0.6070 | 0.6070 | -0.33% |
| 2024-04-17 | 0.6090 | 0.6090 | 0.96% |
| 2024-04-16 | 0.6032 | 0.6032 | -2.71% |
| 2024-04-15 | 0.6200 | 0.6200 | -0.99% |
| 2024-04-12 | 0.6262 | 0.6262 | -0.05% |
| 2024-04-11 | 0.6265 | 0.6265 | -0.40% |
| 2024-04-10 | 0.6290 | 0.6290 | -1.16% |
| 2024-04-09 | 0.6364 | 0.6364 | 2.07% |
| 2024-04-08 | 0.6235 | 0.6235 | -1.42% |
| 2024-04-03 | 0.6325 | 0.6325 | 0.02% |
| 2024-04-02 | 0.6324 | 0.6324 | -0.68% |
| 2024-04-01 | 0.6367 | 0.6367 | 0.27% |
| 2024-03-29 | 0.6350 | 0.6350 | 0.22% |
| 2024-03-28 | 0.6336 | 0.6336 | 0.43% |
| 2024-03-27 | 0.6309 | 0.6309 | -0.38% |
| 2024-03-26 | 0.6333 | 0.6333 | -0.25% |
| 2024-03-25 | 0.6349 | 0.6349 | -0.16% |
| 2024-03-22 | 0.6359 | 0.6359 | -2.18% |
| 2024-03-21 | 0.6501 | 0.6501 | -1.23% |
| 2024-03-20 | 0.6582 | 0.6582 | 0.63% |
| 2024-03-19 | 0.6541 | 0.6541 | -2.08% |
| 2024-03-18 | 0.6680 | 0.6680 | 0.45% |
| 2024-03-15 | 0.6650 | 0.6650 | 0.50% |
| 2024-03-14 | 0.6617 | 0.6617 | 0.21% |
| 2024-03-13 | 0.6603 | 0.6603 | 1.88% |
| 2024-03-12 | 0.6481 | 0.6481 | 1.95% |
| 2024-03-11 | 0.6357 | 0.6357 | 2.58% |
| 2024-03-08 | 0.6197 | 0.6197 | 1.41% |
| 2024-03-07 | 0.6111 | 0.6111 | -3.99% |
| 2024-03-06 | 0.6365 | 0.6365 | -0.09% |
| 2024-03-05 | 0.6371 | 0.6371 | -2.64% |
| 2024-03-04 | 0.6544 | 0.6544 | 2.22% |
| 2024-03-01 | 0.6402 | 0.6402 | -0.54% |
| 2024-02-29 | 0.6437 | 0.6437 | 1.51% |
| 2024-02-28 | 0.6341 | 0.6341 | -1.90% |
| 2024-02-27 | 0.6464 | 0.6464 | 1.51% |
| 2024-02-26 | 0.6368 | 0.6368 | 0.86% |
| 2024-02-23 | 0.6314 | 0.6314 | 0.45% |
| 2024-02-22 | 0.6286 | 0.6286 | 0.46% |
| 2024-02-21 | 0.6257 | 0.6257 | 0.40% |
| 2024-02-20 | 0.6232 | 0.6232 | 1.45% |
| 2024-02-19 | 0.6143 | 0.6143 | 0.10% |
