| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 5.19% | 23.71% | 30.58% | 14.29% | 18.51% | 18.43% | -11.57% |
| 同类排名 [QDII] |
12 | 6 | 3 | 86 | 89 | 15 | -- |
| 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 |
| 2024-05-16 | 0.8843 | 0.8843 | 1.24% |
| 2024-05-15 | 0.8735 | 0.8735 | 0.38% |
| 2024-05-14 | 0.8702 | 0.8702 | 0.62% |
| 2024-05-13 | 0.8648 | 0.8648 | 2.38% |
| 2024-05-10 | 0.8447 | 0.8447 | 0.48% |
| 2024-05-09 | 0.8407 | 0.8407 | 1.25% |
| 2024-05-08 | 0.8303 | 0.8303 | -0.67% |
| 2024-05-07 | 0.8359 | 0.8359 | -2.04% |
| 2024-05-06 | 0.8533 | 0.8533 | 7.99% |
| 2024-04-30 | 0.7902 | 0.7902 | -0.88% |
| 2024-04-29 | 0.7972 | 0.7972 | -0.91% |
| 2024-04-26 | 0.8045 | 0.8045 | 3.47% |
| 2024-04-25 | 0.7775 | 0.7775 | -0.47% |
| 2024-04-24 | 0.7812 | 0.7812 | 2.83% |
| 2024-04-23 | 0.7597 | 0.7597 | 3.59% |
| 2024-04-22 | 0.7334 | 0.7334 | 3.88% |
| 2024-04-19 | 0.7060 | 0.7060 | -1.27% |
| 2024-04-18 | 0.7151 | 0.7151 | 0.36% |
| 2024-04-17 | 0.7125 | 0.7125 | -0.32% |
| 2024-04-16 | 0.7148 | 0.7148 | -2.02% |
| 2024-04-15 | 0.7295 | 0.7295 | -1.07% |
| 2024-04-12 | 0.7374 | 0.7374 | -2.45% |
| 2024-04-11 | 0.7559 | 0.7559 | 0.05% |
| 2024-04-10 | 0.7555 | 0.7555 | 2.05% |
| 2024-04-09 | 0.7403 | 0.7403 | 0.90% |
| 2024-04-08 | 0.7337 | 0.7337 | -0.45% |
| 2024-04-03 | 0.7370 | 0.7370 | -0.89% |
| 2024-04-02 | 0.7436 | 0.7436 | 1.84% |
| 2024-04-01 | 0.7302 | 0.7302 | 0.61% |
| 2024-03-29 | 0.7258 | 0.7258 | -0.01% |
| 2024-03-28 | 0.7259 | 0.7259 | 1.71% |
| 2024-03-27 | 0.7137 | 0.7137 | -1.78% |
| 2024-03-26 | 0.7266 | 0.7266 | 0.86% |
| 2024-03-25 | 0.7204 | 0.7204 | -0.04% |
| 2024-03-22 | 0.7207 | 0.7207 | -1.84% |
| 2024-03-21 | 0.7342 | 0.7342 | 0.00% |
| 2024-03-20 | 0.7342 | 0.7342 | 1.05% |
| 2024-03-19 | 0.7266 | 0.7266 | -0.97% |
| 2024-03-18 | 0.7337 | 0.7337 | 1.33% |
| 2024-03-15 | 0.7241 | 0.7241 | -1.50% |
| 2024-03-14 | 0.7351 | 0.7351 | -0.65% |
| 2024-03-13 | 0.7399 | 0.7399 | 0.68% |
| 2024-03-12 | 0.7349 | 0.7349 | 4.79% |
| 2024-03-11 | 0.7013 | 0.7013 | 2.69% |
| 2024-03-08 | 0.6829 | 0.6829 | -0.36% |
| 2024-03-07 | 0.6854 | 0.6854 | -0.95% |
| 2024-03-06 | 0.6920 | 0.6920 | 1.67% |
| 2024-03-05 | 0.6806 | 0.6806 | -3.57% |
| 2024-03-04 | 0.7058 | 0.7058 | -1.01% |
| 2024-03-01 | 0.7130 | 0.7130 | 1.39% |
| 2024-02-29 | 0.7032 | 0.7032 | -0.50% |
| 2024-02-28 | 0.7067 | 0.7067 | -1.98% |
| 2024-02-27 | 0.7210 | 0.7210 | 0.77% |
| 2024-02-26 | 0.7155 | 0.7155 | -0.57% |
| 2024-02-23 | 0.7196 | 0.7196 | -0.06% |
| 2024-02-22 | 0.7200 | 0.7200 | 1.69% |
| 2024-02-21 | 0.7080 | 0.7080 | 1.33% |
| 2024-02-20 | 0.6987 | 0.6987 | -0.16% |
| 2024-02-19 | 0.6998 | 0.6998 | 3.34% |
