| 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 | 72.82% | 16.66% | 12.7% | 13673.12 |
| 2023-12-31 | 79.85% | 9.92% | 10.43% | 14512.68 |
| 2023-09-30 | 71.45% | 4.71% | 11.9% | 15640.02 |
| 2023-06-30 | 76.1% | 13.68% | 12.03% | 17862.61 |
| 2023-03-31 | 91.51% | -- | 7.25% | 15765.09 |
| 2022-12-31 | 80.18% | 4.4% | 16.3% | 15035.20 |
| 2022-09-30 | 69.63% | 2.47% | 28.28% | 15844.69 |
| 2022-06-30 | 82.44% | 5.62% | 12.36% | 18217.78 |
| 2022-03-31 | 70.6% | 14.69% | 13.86% | 18332.03 |
| 2021-12-31 | 88.26% | 4.93% | 9.35% | 27009.86 |
| 2021-09-30 | 82.05% | 11.25% | 7.1% | 26447.82 |
| 2021-06-30 | 81.81% | 10.13% | 8.68% | 23359.88 |
| 2021-03-31 | 34.41% | 2.75% | 58.49% | 18583.47 |
| 2020-12-31 | 90.34% | 2.07% | 7.98% | 23868.07 |
| 2020-09-30 | 86.16% | 3.33% | 11.13% | 22132.29 |
| 2020-06-30 | 79.53% | 12.94% | 7.15% | 22480.72 |
| 2020-03-31 | 91.27% | -- | 9.12% | 18024.71 |
| 2019-12-31 | 34.34% | 62.07% | 0.28% | 34484.17 |
| 2019-09-30 | 29.81% | 66.71% | 0.4% | 37442.51 |
| 2019-06-30 | 32.26% | 65.74% | 0.52% | 25135.56 |
| 2019-03-31 | 7.71% | 49.19% | 0.19% | 29180.63 |
| 2019-02-14 | 0.01% | -- | 132.67% | 46368.36 |
| 2018-12-31 | 5.78% | 81.1% | 0.15% | 94700.14 |
| 2018-09-30 | 6.92% | 86.44% | 0.44% | 106015.98 |
| 2018-06-30 | 6.45% | 82.69% | 0.22% | 116180.48 |
| 2018-03-31 | 10.83% | 53.53% | 16.47% | 138117.44 |
| 2017-12-31 | 9.14% | 62.26% | 14.15% | 227544.77 |
| 2017-09-30 | 12.2% | 42.16% | 26.46% | 237512.76 |
| 2017-06-30 | 5.44% | 55.46% | 8.07% | 251390.73 |
| 2017-03-31 | 5.48% | 41.36% | 14.29% | 279214.39 |
| 2016-12-31 | 3.0% | 57.77% | 28.99% | 346680.19 |
| 2016-09-30 | 1.79% | 89.95% | 0.27% | -- |
| 2016-06-30 | 0.66% | 93.85% | 0.31% | -- |
