| 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 | 3.99% | 23.23% | 29.37% | 1.61% | 7.22% | 9.02% | 0.33% |
| 同类排名 [QDII] |
26 | 15 | 19 | 77 | 35 | 69 | -- |
| 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 | 1.0033 | 1.0033 | 1.13% |
| 2024-05-16 | 0.9921 | 0.9921 | 0.77% |
| 2024-05-15 | 0.9845 | 0.9845 | -0.01% |
| 2024-05-14 | 0.9846 | 0.9846 | 0.63% |
| 2024-05-13 | 0.9784 | 0.9784 | 1.41% |
| 2024-05-10 | 0.9648 | 0.9648 | 0.36% |
| 2024-05-09 | 0.9613 | 0.9613 | 2.04% |
| 2024-05-08 | 0.9421 | 0.9421 | -1.29% |
| 2024-05-07 | 0.9544 | 0.9544 | -2.19% |
| 2024-05-06 | 0.9758 | 0.9758 | 8.29% |
| 2024-04-30 | 0.9011 | 0.9011 | -0.27% |
| 2024-04-29 | 0.9035 | 0.9035 | -0.14% |
| 2024-04-26 | 0.9048 | 0.9048 | 4.58% |
| 2024-04-25 | 0.8652 | 0.8652 | -0.46% |
| 2024-04-24 | 0.8692 | 0.8692 | 3.53% |
| 2024-04-23 | 0.8396 | 0.8396 | 3.37% |
| 2024-04-22 | 0.8122 | 0.8122 | 1.66% |
| 2024-04-19 | 0.7989 | 0.7989 | -2.35% |
| 2024-04-18 | 0.8181 | 0.8181 | 0.48% |
| 2024-04-17 | 0.8142 | 0.8142 | 0.07% |
| 2024-04-16 | 0.8136 | 0.8136 | -2.89% |
| 2024-04-15 | 0.8378 | 0.8378 | -0.89% |
| 2024-04-12 | 0.8453 | 0.8453 | -1.85% |
| 2024-04-11 | 0.8612 | 0.8612 | -0.43% |
| 2024-04-10 | 0.8649 | 0.8649 | 2.14% |
| 2024-04-09 | 0.8468 | 0.8468 | 0.95% |
| 2024-04-08 | 0.8388 | 0.8388 | -0.46% |
| 2024-04-03 | 0.8427 | 0.8427 | -2.17% |
| 2024-04-02 | 0.8614 | 0.8614 | 1.96% |
| 2024-04-01 | 0.8448 | 0.8448 | -0.01% |
| 2024-03-29 | 0.8449 | 0.8449 | -0.04% |
| 2024-03-28 | 0.8452 | 0.8452 | 2.45% |
| 2024-03-27 | 0.8250 | 0.8250 | -2.30% |
| 2024-03-26 | 0.8444 | 0.8444 | 0.97% |
| 2024-03-25 | 0.8363 | 0.8363 | -0.59% |
| 2024-03-22 | 0.8413 | 0.8413 | -3.44% |
| 2024-03-21 | 0.8713 | 0.8713 | 0.83% |
| 2024-03-20 | 0.8641 | 0.8641 | 0.61% |
| 2024-03-19 | 0.8589 | 0.8589 | -1.76% |
| 2024-03-18 | 0.8743 | 0.8743 | 1.15% |
| 2024-03-15 | 0.8644 | 0.8644 | -1.49% |
| 2024-03-14 | 0.8775 | 0.8775 | -1.35% |
| 2024-03-13 | 0.8895 | 0.8895 | 0.33% |
| 2024-03-12 | 0.8866 | 0.8866 | 4.64% |
| 2024-03-11 | 0.8473 | 0.8473 | 2.84% |
| 2024-03-08 | 0.8239 | 0.8239 | 0.77% |
| 2024-03-07 | 0.8176 | 0.8176 | -1.62% |
| 2024-03-06 | 0.8311 | 0.8311 | 2.68% |
| 2024-03-05 | 0.8094 | 0.8094 | -4.37% |
| 2024-03-04 | 0.8464 | 0.8464 | -0.66% |
| 2024-03-01 | 0.8520 | 0.8520 | 1.68% |
| 2024-02-29 | 0.8379 | 0.8379 | 0.07% |
| 2024-02-28 | 0.8373 | 0.8373 | -2.24% |
| 2024-02-27 | 0.8565 | 0.8565 | 3.24% |
| 2024-02-26 | 0.8296 | 0.8296 | -0.20% |
| 2024-02-23 | 0.8313 | 0.8313 | -0.29% |
| 2024-02-22 | 0.8337 | 0.8337 | 1.77% |
| 2024-02-21 | 0.8192 | 0.8192 | 2.59% |
| 2024-02-20 | 0.7985 | 0.7985 | 0.38% |
| 2024-02-19 | 0.7955 | 0.7955 | 2.58% |
