| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 105.68 | 66.19 | 62.63% | 11.03 | 10.44% | -- | -- | 10.61 | 10.04% |
| 2023-06-30 | 87.48 | 50.54 | 57.76% | 8.42 | 9.63% | -- | -- | 9.35 | 10.69% |
| 2022-12-31 | 863.58 | 439.51 | 50.89% | 73.25 | 8.48% | -- | -- | 36.12 | 4.18% |
| 2022-06-30 | 512.59 | 257.29 | 50.20% | 42.88 | 8.37% | -- | -- | 14.65 | 2.86% |
| 2021-12-31 | 793.28 | 422.09 | 53.21% | 70.35 | 8.87% | 97.28 | 12.26% | 45.46 | 5.73% |
| 2021-06-30 | 354.84 | 205.86 | 58.01% | 34.31 | 9.67% | 31.13 | 8.77% | 16.72 | 4.71% |
| 2020-12-31 | 239.83 | 149.19 | 62.21% | 24.87 | 10.37% | 13.21 | 5.51% | 10.61 | 4.42% |
| 2020-06-30 | 51.80 | 33.37 | 64.43% | 5.56 | 10.74% | 3.19 | 6.15% | 0.04 | 0.07% |
| 2019-12-31 | 187.41 | 121.87 | 65.03% | 20.31 | 10.84% | 25.56 | 13.64% | 0.21 | 0.11% |
| 2019-06-30 | 84.02 | 60.35 | 71.82% | 10.06 | 11.97% | 4.80 | 5.71% | 0.12 | 0.14% |
| 2018-12-31 | 189.12 | 118.14 | 62.47% | 19.69 | 10.41% | 13.70 | 7.24% | 0.19 | 0.10% |
| 2018-06-30 | 101.93 | 62.31 | 61.14% | 10.39 | 10.19% | 10.24 | 10.05% | 0.09 | 0.08% |
| 2017-12-31 | 220.68 | 136.85 | 62.01% | 24.20 | 10.97% | 18.79 | 8.51% | 0.01 | 0.01% |
| 2017-06-30 | 113.48 | 76.80 | 67.68% | 14.19 | 12.51% | 0.39 | 0.34% | 0.00 | 0.00% |
