| 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 | 59.48 | 34.65 | 58.25% | 5.77 | 9.71% | -- | -- | 0.23 | 0.39% |
| 2023-06-30 | 31.12 | 18.35 | 58.98% | 3.06 | 9.83% | -- | -- | 0.18 | 0.58% |
| 2022-12-31 | 68.69 | 39.81 | 57.96% | 6.64 | 9.66% | -- | -- | 4.06 | 5.91% |
| 2022-06-30 | 38.53 | 24.61 | 63.88% | 4.10 | 10.65% | -- | -- | 0.26 | 0.67% |
| 2021-12-31 | 205.10 | 120.80 | 58.90% | 20.13 | 9.82% | 44.39 | 21.64% | 0.11 | 0.05% |
| 2021-06-30 | 107.82 | 59.64 | 55.32% | 9.94 | 9.22% | 28.51 | 26.45% | 0.06 | 0.05% |
| 2020-12-31 | 164.15 | 107.76 | 65.65% | 17.96 | 10.94% | 18.97 | 11.56% | 0.14 | 0.08% |
| 2020-06-30 | 91.31 | 65.11 | 71.31% | 10.85 | 11.88% | 5.55 | 6.08% | 0.08 | 0.08% |
| 2019-12-31 | 174.11 | 128.09 | 73.57% | 21.35 | 12.26% | 4.56 | 2.62% | 0.27 | 0.15% |
| 2019-06-30 | 85.92 | 62.46 | 72.69% | 10.41 | 12.12% | 3.63 | 4.23% | 0.15 | 0.18% |
| 2018-12-31 | 187.43 | 122.15 | 65.17% | 20.36 | 10.86% | 5.27 | 2.81% | 0.57 | 0.31% |
| 2018-06-30 | 94.16 | 61.06 | 64.85% | 10.18 | 10.81% | 2.79 | 2.96% | 0.36 | 0.38% |
| 2017-12-31 | 439.01 | 272.09 | 61.98% | 44.64 | 10.17% | 76.84 | 17.50% | 0.48 | 0.11% |
| 2017-06-30 | 300.48 | 199.17 | 66.28% | 32.49 | 10.81% | 44.26 | 14.73% | -- | -- |
