| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 1.97% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | 14.68% | 7.46% | -21.90% | -- | -15.10% | -24.06% |
| 同类排名 [QDII] |
115 | 88 | 97 | 88 | -- | 92 | -- |
| 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 | 0.7594 | 0.7594 | -0.56% |
| 2024-05-16 | 0.7637 | 0.7637 | 0.17% |
| 2024-05-15 | 0.7624 | 0.7624 | -0.01% |
| 2024-05-14 | 0.7625 | 0.7625 | 0.16% |
| 2024-05-13 | 0.7613 | 0.7613 | -1.05% |
| 2024-05-10 | 0.7694 | 0.7694 | 1.12% |
| 2024-05-09 | 0.7609 | 0.7609 | 2.82% |
| 2024-05-08 | 0.7400 | 0.7400 | -0.16% |
| 2024-05-07 | 0.7412 | 0.7412 | -1.19% |
| 2024-05-06 | 0.7501 | 0.7501 | 4.75% |
| 2024-04-30 | 0.7161 | 0.7161 | -1.08% |
| 2024-04-29 | 0.7239 | 0.7239 | 1.09% |
| 2024-04-26 | 0.7161 | 0.7161 | 1.78% |
| 2024-04-25 | 0.7036 | 0.7036 | 1.90% |
| 2024-04-24 | 0.6905 | 0.6905 | 2.16% |
| 2024-04-23 | 0.6759 | 0.6759 | 2.36% |
| 2024-04-22 | 0.6603 | 0.6603 | 2.67% |
| 2024-04-19 | 0.6431 | 0.6431 | -2.06% |
| 2024-04-18 | 0.6566 | 0.6566 | -0.85% |
| 2024-04-17 | 0.6622 | 0.6622 | -0.20% |
| 2024-04-16 | 0.6635 | 0.6635 | -2.44% |
| 2024-04-15 | 0.6801 | 0.6801 | -2.09% |
| 2024-04-12 | 0.6946 | 0.6946 | -1.29% |
| 2024-04-11 | 0.7037 | 0.7037 | -1.24% |
| 2024-04-10 | 0.7125 | 0.7125 | -0.13% |
| 2024-04-09 | 0.7134 | 0.7134 | 2.53% |
| 2024-04-08 | 0.6958 | 0.6958 | -1.12% |
| 2024-04-03 | 0.7037 | 0.7037 | -1.43% |
| 2024-04-02 | 0.7139 | 0.7139 | 0.34% |
| 2024-04-01 | 0.7115 | 0.7115 | -0.01% |
| 2024-03-29 | 0.7116 | 0.7116 | -0.03% |
| 2024-03-28 | 0.7118 | 0.7118 | -0.92% |
| 2024-03-27 | 0.7184 | 0.7184 | -0.65% |
| 2024-03-26 | 0.7231 | 0.7231 | 0.17% |
| 2024-03-25 | 0.7219 | 0.7219 | 0.50% |
| 2024-03-22 | 0.7183 | 0.7183 | -3.45% |
| 2024-03-21 | 0.7440 | 0.7440 | -0.57% |
| 2024-03-20 | 0.7483 | 0.7483 | 0.35% |
| 2024-03-19 | 0.7457 | 0.7457 | -2.94% |
| 2024-03-18 | 0.7683 | 0.7683 | -0.05% |
| 2024-03-15 | 0.7687 | 0.7687 | -0.66% |
| 2024-03-14 | 0.7738 | 0.7738 | -1.44% |
| 2024-03-13 | 0.7851 | 0.7851 | 2.60% |
| 2024-03-12 | 0.7652 | 0.7652 | 3.49% |
| 2024-03-11 | 0.7394 | 0.7394 | 1.55% |
| 2024-03-08 | 0.7281 | 0.7281 | 1.83% |
| 2024-03-07 | 0.7150 | 0.7150 | -4.31% |
| 2024-03-06 | 0.7472 | 0.7472 | 1.51% |
| 2024-03-05 | 0.7361 | 0.7361 | -4.77% |
| 2024-03-04 | 0.7730 | 0.7730 | 2.37% |
| 2024-03-01 | 0.7551 | 0.7551 | -1.72% |
| 2024-02-29 | 0.7683 | 0.7683 | 0.62% |
| 2024-02-28 | 0.7636 | 0.7636 | -0.99% |
| 2024-02-27 | 0.7712 | 0.7712 | 2.39% |
| 2024-02-26 | 0.7532 | 0.7532 | 0.13% |
| 2024-02-23 | 0.7522 | 0.7522 | 0.05% |
| 2024-02-22 | 0.7518 | 0.7518 | 1.20% |
| 2024-02-21 | 0.7429 | 0.7429 | 1.31% |
| 2024-02-20 | 0.7333 | 0.7333 | 2.02% |
| 2024-02-19 | 0.7188 | 0.7188 | 1.71% |
