| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发中证全指信息技术… | 0.4777 | 5.99% |
| 广发中证半导体材料设… | 0.9154 | 4.34% |
| 广发中证全指建筑材料… | 0.8932 | 4.27% |
| 广发中证全指建筑材料… | 0.8915 | 4.26% |
| 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% |
| 广发天天红B | 0.6997 | 2.04% |
| 广发活期宝货币D | 0.5393 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 16.07% | 81.53% | 3.19% | 12085.81 |
| 2023-12-31 | 24.74% | 76.16% | 0.28% | 13227.57 |
| 2023-09-30 | 22.3% | 77.21% | 0.24% | 14340.14 |
| 2023-06-30 | 21.25% | 74.18% | 1.94% | 17497.27 |
| 2023-03-31 | 24.25% | 76.0% | 0.83% | 18017.95 |
| 2022-12-31 | 27.5% | 76.81% | 0.48% | 18745.28 |
| 2022-09-30 | 24.91% | 74.77% | 0.23% | 42482.03 |
| 2022-06-30 | 16.04% | 83.07% | 0.62% | 46007.26 |
| 2022-03-31 | 15.16% | 82.15% | 0.19% | 56052.51 |
| 2021-12-31 | 20.06% | 76.35% | 1.3% | 49980.95 |
| 2021-09-30 | 17.03% | 78.21% | 0.21% | 50400.19 |
| 2021-06-30 | 18.74% | 74.0% | 0.49% | 59147.61 |
| 2021-03-31 | 16.47% | 76.83% | 0.65% | 49078.61 |
| 2020-12-31 | 17.21% | 78.26% | 0.59% | 55202.34 |
| 2020-09-30 | 20.99% | 68.39% | 0.43% | 56839.97 |
| 2020-06-30 | 27.19% | 73.75% | 1.63% | 25046.64 |
| 2020-03-31 | 24.68% | 85.39% | 0.86% | 24346.68 |
| 2019-12-31 | 20.93% | 87.16% | 0.36% | 26441.51 |
| 2019-09-30 | 26.3% | 83.3% | 1.4% | 24986.74 |
| 2019-06-30 | 15.69% | 81.7% | 1.29% | 14798.75 |
| 2019-03-31 | 10.38% | 82.54% | 10.45% | 15822.42 |
| 2018-12-31 | 9.26% | 93.17% | 0.51% | 17067.09 |
| 2018-09-30 | 9.88% | 70.8% | 0.99% | 18086.63 |
| 2018-06-30 | 12.74% | 78.02% | 0.42% | 18835.89 |
| 2018-03-31 | 19.35% | 68.18% | 1.67% | 20284.89 |
| 2017-12-31 | 28.44% | 68.83% | 0.55% | 22852.95 |
| 2017-09-30 | 24.51% | 45.01% | 0.34% | 56462.41 |
| 2017-06-30 | 21.54% | 47.48% | 0.35% | 58559.94 |
| 2017-03-31 | 19.35% | 44.27% | 0.94% | 60999.44 |
| 2016-12-31 | 13.65% | 51.0% | 24.86% | 64399.24 |
| 2016-09-30 | 8.3% | 88.13% | 3.05% | -- |
| 2016-06-30 | 5.05% | 92.7% | 0.29% | -- |
| 2016-03-31 | 3.42% | 80.46% | 0.46% | -- |
| 2015-12-31 | 3.84% | 42.66% | 13.41% | 77123.73 |
| 2015-09-30 | 1.79% | 132.8% | 0.23% | 100354.25 |
| 2015-06-30 | 2.31% | 33.95% | 39.54% | 271497.51 |
