| 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 | 0.5298 | 1.96% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 7.51% | 21.35% | -10.94% | -- | -8.44% | -6.95% |
| 同类排名 [指数型] |
1147 | 327 | 135 | 2112 | -- | 2236 | -- |
| 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 | 0.9306 | 0.9306 | 1.16% |
| 2024-05-16 | 0.9199 | 0.9199 | 0.67% |
| 2024-05-15 | 0.9138 | 0.9138 | -0.82% |
| 2024-05-14 | 0.9214 | 0.9214 | 0.84% |
| 2024-05-13 | 0.9137 | 0.9137 | -1.76% |
| 2024-05-10 | 0.9301 | 0.9301 | -1.10% |
| 2024-05-09 | 0.9404 | 0.9404 | 1.21% |
| 2024-05-08 | 0.9292 | 0.9292 | -1.27% |
| 2024-05-07 | 0.9412 | 0.9412 | 0.57% |
| 2024-05-06 | 0.9359 | 0.9359 | 2.06% |
| 2024-04-30 | 0.9170 | 0.9170 | -0.41% |
| 2024-04-29 | 0.9208 | 0.9208 | 2.68% |
| 2024-04-26 | 0.8968 | 0.8968 | 1.61% |
| 2024-04-25 | 0.8826 | 0.8826 | 0.31% |
| 2024-04-24 | 0.8799 | 0.8799 | 2.41% |
| 2024-04-23 | 0.8592 | 0.8592 | 0.77% |
| 2024-04-22 | 0.8526 | 0.8526 | -0.86% |
| 2024-04-19 | 0.8600 | 0.8600 | -0.42% |
| 2024-04-18 | 0.8636 | 0.8636 | -0.23% |
| 2024-04-17 | 0.8656 | 0.8656 | 6.88% |
| 2024-04-16 | 0.8099 | 0.8099 | -7.12% |
| 2024-04-15 | 0.8720 | 0.8720 | -3.94% |
| 2024-04-12 | 0.9078 | 0.9078 | -0.58% |
| 2024-04-11 | 0.9131 | 0.9131 | 0.18% |
| 2024-04-10 | 0.9115 | 0.9115 | -2.46% |
| 2024-04-09 | 0.9345 | 0.9345 | 1.65% |
| 2024-04-08 | 0.9193 | 0.9193 | -2.26% |
| 2024-04-03 | 0.9406 | 0.9406 | -1.20% |
| 2024-04-02 | 0.9520 | 0.9520 | -0.46% |
| 2024-04-01 | 0.9564 | 0.9564 | 2.04% |
| 2024-03-29 | 0.9373 | 0.9373 | 1.34% |
| 2024-03-28 | 0.9249 | 0.9249 | 2.85% |
| 2024-03-27 | 0.8993 | 0.8993 | -3.85% |
| 2024-03-26 | 0.9353 | 0.9353 | -0.35% |
| 2024-03-25 | 0.9386 | 0.9386 | -2.68% |
| 2024-03-22 | 0.9644 | 0.9644 | -1.11% |
| 2024-03-21 | 0.9752 | 0.9752 | 0.28% |
| 2024-03-20 | 0.9725 | 0.9725 | 1.30% |
| 2024-03-19 | 0.9600 | 0.9600 | -0.23% |
| 2024-03-18 | 0.9622 | 0.9622 | 2.18% |
| 2024-03-15 | 0.9417 | 0.9417 | 1.33% |
| 2024-03-14 | 0.9293 | 0.9293 | -0.66% |
| 2024-03-13 | 0.9355 | 0.9355 | 0.45% |
| 2024-03-12 | 0.9313 | 0.9313 | 1.36% |
| 2024-03-11 | 0.9188 | 0.9188 | 2.00% |
| 2024-03-08 | 0.9008 | 0.9008 | 1.24% |
| 2024-03-07 | 0.8898 | 0.8898 | -1.03% |
| 2024-03-06 | 0.8991 | 0.8991 | 1.16% |
| 2024-03-05 | 0.8888 | 0.8888 | -1.70% |
| 2024-03-04 | 0.9042 | 0.9042 | 0.66% |
| 2024-03-01 | 0.8983 | 0.8983 | 1.80% |
| 2024-02-29 | 0.8824 | 0.8824 | 4.18% |
| 2024-02-28 | 0.8470 | 0.8470 | -6.97% |
| 2024-02-27 | 0.9105 | 0.9105 | 3.00% |
| 2024-02-26 | 0.8840 | 0.8840 | 1.62% |
| 2024-02-23 | 0.8699 | 0.8699 | 3.28% |
| 2024-02-22 | 0.8423 | 0.8423 | 2.51% |
| 2024-02-21 | 0.8217 | 0.8217 | 1.33% |
