| 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 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | 8.37% | 20.69% | 15.30% | 18.99% | 18.69% | 28.93% |
| 同类排名 [指数型] |
1776 | 263 | 147 | 113 | 14 | 85 | -- |
| 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 | 1.2893 | 1.2893 | -0.48% |
| 2024-05-16 | 1.2955 | 1.2955 | -0.94% |
| 2024-05-15 | 1.3078 | 1.3078 | 0.48% |
| 2024-05-14 | 1.3016 | 1.3016 | -1.21% |
| 2024-05-13 | 1.3176 | 1.3176 | 1.55% |
| 2024-05-10 | 1.2975 | 1.2975 | 0.53% |
| 2024-05-09 | 1.2907 | 1.2907 | 1.36% |
| 2024-05-08 | 1.2734 | 1.2734 | -0.81% |
| 2024-05-07 | 1.2838 | 1.2838 | -1.04% |
| 2024-05-06 | 1.2973 | 1.2973 | 3.23% |
| 2024-04-30 | 1.2567 | 1.2567 | 2.23% |
| 2024-04-29 | 1.2293 | 1.2293 | 1.83% |
| 2024-04-26 | 1.2072 | 1.2072 | 1.09% |
| 2024-04-25 | 1.1942 | 1.1942 | 0.03% |
| 2024-04-24 | 1.1938 | 1.1938 | 0.32% |
| 2024-04-23 | 1.1900 | 1.1900 | -0.63% |
| 2024-04-22 | 1.1976 | 1.1976 | -0.59% |
| 2024-04-19 | 1.2047 | 1.2047 | -0.33% |
| 2024-04-18 | 1.2087 | 1.2087 | 1.60% |
| 2024-04-17 | 1.1897 | 1.1897 | 2.33% |
| 2024-04-16 | 1.1626 | 1.1626 | -0.78% |
| 2024-04-15 | 1.1717 | 1.1717 | 1.63% |
| 2024-04-12 | 1.1529 | 1.1529 | 0.51% |
| 2024-04-11 | 1.1471 | 1.1471 | 0.49% |
| 2024-04-10 | 1.1415 | 1.1415 | -1.01% |
| 2024-04-09 | 1.1532 | 1.1532 | -0.53% |
| 2024-04-08 | 1.1594 | 1.1594 | -1.70% |
| 2024-04-03 | 1.1794 | 1.1794 | -0.19% |
| 2024-04-02 | 1.1816 | 1.1816 | -0.51% |
| 2024-04-01 | 1.1876 | 1.1876 | 2.27% |
| 2024-03-29 | 1.1612 | 1.1612 | -0.03% |
| 2024-03-28 | 1.1615 | 1.1615 | 2.31% |
| 2024-03-27 | 1.1353 | 1.1353 | -0.51% |
| 2024-03-26 | 1.1411 | 1.1411 | -0.03% |
| 2024-03-25 | 1.1414 | 1.1414 | -0.15% |
| 2024-03-22 | 1.1431 | 1.1431 | 0.47% |
| 2024-03-21 | 1.1377 | 1.1377 | -1.28% |
| 2024-03-20 | 1.1525 | 1.1525 | -0.29% |
| 2024-03-19 | 1.1559 | 1.1559 | -0.42% |
| 2024-03-18 | 1.1608 | 1.1608 | -0.39% |
| 2024-03-15 | 1.1653 | 1.1653 | -0.34% |
| 2024-03-14 | 1.1693 | 1.1693 | 0.07% |
| 2024-03-13 | 1.1685 | 1.1685 | -0.09% |
| 2024-03-12 | 1.1695 | 1.1695 | -0.59% |
| 2024-03-11 | 1.1765 | 1.1765 | 0.36% |
| 2024-03-08 | 1.1723 | 1.1723 | 0.58% |
| 2024-03-07 | 1.1655 | 1.1655 | 0.11% |
| 2024-03-06 | 1.1642 | 1.1642 | 0.06% |
| 2024-03-05 | 1.1635 | 1.1635 | -0.62% |
| 2024-03-04 | 1.1707 | 1.1707 | 1.29% |
| 2024-03-01 | 1.1558 | 1.1558 | 1.64% |
| 2024-02-29 | 1.1371 | 1.1371 | 2.26% |
| 2024-02-28 | 1.1120 | 1.1120 | -2.39% |
| 2024-02-27 | 1.1392 | 1.1392 | 1.66% |
| 2024-02-26 | 1.1206 | 1.1206 | 1.58% |
| 2024-02-23 | 1.1032 | 1.1032 | 0.15% |
| 2024-02-22 | 1.1015 | 1.1015 | 0.45% |
| 2024-02-21 | 1.0966 | 1.0966 | 0.59% |
| 2024-02-20 | 1.0902 | 1.0902 | 1.69% |
