| 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 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | 15.97% | 9.25% | -23.01% | -22.83% | -15.01% | -32.12% |
| 同类排名 [QDII] |
117 | 74 | 84 | 96 | 71 | 91 | -- |
| 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 | 0.6789 | 0.6789 | -0.63% |
| 2024-05-16 | 0.6832 | 0.6832 | 0.19% |
| 2024-05-15 | 0.6819 | 0.6819 | -0.01% |
| 2024-05-14 | 0.6820 | 0.6820 | 0.19% |
| 2024-05-13 | 0.6807 | 0.6807 | -1.16% |
| 2024-05-10 | 0.6887 | 0.6887 | 1.25% |
| 2024-05-09 | 0.6802 | 0.6802 | 3.22% |
| 2024-05-08 | 0.6590 | 0.6590 | -0.18% |
| 2024-05-07 | 0.6602 | 0.6602 | -1.32% |
| 2024-05-06 | 0.6690 | 0.6690 | 5.29% |
| 2024-04-30 | 0.6354 | 0.6354 | -1.17% |
| 2024-04-29 | 0.6429 | 0.6429 | 1.20% |
| 2024-04-26 | 0.6353 | 0.6353 | 1.71% |
| 2024-04-25 | 0.6246 | 0.6246 | 1.99% |
| 2024-04-24 | 0.6124 | 0.6124 | 2.39% |
| 2024-04-23 | 0.5981 | 0.5981 | 2.55% |
| 2024-04-22 | 0.5832 | 0.5832 | 2.89% |
| 2024-04-19 | 0.5668 | 0.5668 | -2.28% |
| 2024-04-18 | 0.5800 | 0.5800 | -0.92% |
| 2024-04-17 | 0.5854 | 0.5854 | -0.17% |
| 2024-04-16 | 0.5864 | 0.5864 | -2.61% |
| 2024-04-15 | 0.6021 | 0.6021 | -2.24% |
| 2024-04-12 | 0.6159 | 0.6159 | -1.36% |
| 2024-04-11 | 0.6244 | 0.6244 | -1.33% |
| 2024-04-10 | 0.6328 | 0.6328 | -0.14% |
| 2024-04-09 | 0.6337 | 0.6337 | 2.69% |
| 2024-04-08 | 0.6171 | 0.6171 | -1.17% |
| 2024-04-03 | 0.6244 | 0.6244 | -1.53% |
| 2024-04-02 | 0.6341 | 0.6341 | 0.36% |
| 2024-04-01 | 0.6318 | 0.6318 | -0.02% |
| 2024-03-29 | 0.6319 | 0.6319 | -0.03% |
| 2024-03-28 | 0.6321 | 0.6321 | -0.97% |
| 2024-03-27 | 0.6383 | 0.6383 | -0.68% |
| 2024-03-26 | 0.6427 | 0.6427 | 0.19% |
| 2024-03-25 | 0.6415 | 0.6415 | 0.53% |
| 2024-03-22 | 0.6381 | 0.6381 | -3.74% |
| 2024-03-21 | 0.6629 | 0.6629 | -0.63% |
| 2024-03-20 | 0.6671 | 0.6671 | 0.63% |
| 2024-03-19 | 0.6629 | 0.6629 | -3.40% |
| 2024-03-18 | 0.6862 | 0.6862 | -0.06% |
| 2024-03-15 | 0.6866 | 0.6866 | -0.71% |
| 2024-03-14 | 0.6915 | 0.6915 | -1.51% |
| 2024-03-13 | 0.7021 | 0.7021 | 2.75% |
| 2024-03-12 | 0.6833 | 0.6833 | 3.66% |
| 2024-03-11 | 0.6592 | 0.6592 | 1.63% |
| 2024-03-08 | 0.6486 | 0.6486 | 1.85% |
| 2024-03-07 | 0.6368 | 0.6368 | -4.36% |
| 2024-03-06 | 0.6658 | 0.6658 | 1.52% |
| 2024-03-05 | 0.6558 | 0.6558 | -4.68% |
| 2024-03-04 | 0.6880 | 0.6880 | 2.69% |
| 2024-03-01 | 0.6700 | 0.6700 | -1.86% |
| 2024-02-29 | 0.6827 | 0.6827 | 0.99% |
| 2024-02-28 | 0.6760 | 0.6760 | -1.21% |
| 2024-02-27 | 0.6843 | 0.6843 | 3.04% |
| 2024-02-26 | 0.6641 | 0.6641 | 0.14% |
| 2024-02-23 | 0.6632 | 0.6632 | 0.05% |
| 2024-02-22 | 0.6629 | 0.6629 | 1.24% |
| 2024-02-21 | 0.6548 | 0.6548 | 1.35% |
| 2024-02-20 | 0.6461 | 0.6461 | 2.12% |
