| 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 | -- | 35.26% | 51.69% | 2161.00 |
| 2023-12-31 | -- | 0.81% | 62.05% | 5011.47 |
| 2023-09-30 | 84.86% | 268.62% | 309.61% | 169.08 |
| 2023-06-30 | 7.32% | 68.01% | 4.83% | 1914.74 |
| 2023-03-31 | 23.93% | 71.63% | 5.23% | 3557.45 |
| 2022-12-31 | 0.96% | 107.0% | 2.51% | 9358.40 |
| 2022-09-30 | 4.22% | 106.69% | 1.13% | 10076.84 |
| 2022-06-30 | 1.95% | 110.84% | 1.3% | 15290.32 |
| 2022-03-31 | 6.69% | 117.76% | 1.09% | 4607.17 |
| 2021-12-31 | 10.41% | 101.51% | 0.44% | 12500.06 |
| 2021-09-30 | 18.39% | 72.55% | 0.47% | 15512.88 |
| 2021-06-30 | 19.9% | 78.21% | 0.37% | 8305.26 |
| 2021-03-31 | 19.24% | 75.05% | 1.03% | 7627.82 |
| 2020-12-31 | 19.92% | 73.42% | 0.29% | 9304.54 |
| 2020-09-30 | 35.6% | 2.04% | 62.39% | 2014.63 |
| 2020-06-30 | 92.37% | 5.09% | 2.47% | 11.63 |
| 2020-03-31 | 77.81% | 18.77% | 3.22% | 15.93 |
| 2019-12-31 | 81.12% | 17.21% | 1.73% | 30.69 |
| 2019-09-30 | 80.31% | 18.01% | 1.57% | 35.67 |
| 2019-06-30 | 81.83% | 13.64% | 4.34% | 61.76 |
| 2019-03-31 | 83.24% | 13.8% | 2.67% | 65.10 |
| 2018-12-31 | 79.46% | 17.01% | 3.64% | 46.66 |
| 2018-09-30 | 81.48% | 10.19% | 8.15% | 52.37 |
| 2018-06-30 | 83.3% | 15.29% | 1.28% | 52.20 |
| 2018-03-31 | 85.95% | 9.59% | 4.33% | 50.70 |
| 2017-12-31 | 88.4% | 9.37% | 2.14% | 6.29 |
| 2017-09-30 | 88.28% | 9.94% | 0.94% | 3.98 |
| 2017-06-30 | -- | 63.48% | 1.33% | 3.92 |
| 2017-03-31 | -- | 64.28% | 1.46% | 2.16 |
