| 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 | 89.78% | 4.38% | 5.62% | 245451.52 |
| 2023-12-31 | 85.01% | 11.43% | 3.34% | 268718.63 |
| 2023-09-30 | 75.01% | 14.57% | 1.77% | 264749.25 |
| 2023-06-30 | 73.66% | 15.22% | 12.1% | 285662.20 |
| 2023-03-31 | 73.37% | 12.93% | 12.47% | 288420.50 |
| 2022-12-31 | 73.9% | 17.62% | 9.06% | 225253.80 |
| 2022-09-30 | 74.3% | 18.14% | 7.74% | 137736.23 |
| 2022-06-30 | 74.14% | 17.06% | 9.61% | 114244.22 |
| 2022-03-31 | 74.35% | 19.57% | 5.76% | 113582.69 |
| 2021-12-31 | 70.12% | 10.54% | 19.7% | 152601.97 |
| 2021-09-30 | 68.79% | 4.15% | 30.55% | 209348.56 |
| 2021-06-30 | 64.83% | 26.9% | 13.27% | 218236.01 |
| 2021-03-31 | 50.93% | 34.59% | 15.15% | 171029.77 |
| 2020-12-31 | 60.82% | 12.17% | 9.67% | 174298.13 |
| 2020-09-30 | 62.57% | 1.99% | 37.01% | 105800.03 |
| 2020-06-30 | 62.17% | 9.59% | 27.82% | 54700.60 |
| 2020-03-31 | 90.46% | 0.12% | 9.72% | 23052.55 |
| 2019-12-31 | 93.51% | -- | 7.84% | 23469.85 |
| 2019-09-30 | 94.73% | -- | 5.48% | 24163.65 |
| 2019-06-30 | 88.67% | -- | 11.75% | 17678.61 |
| 2019-03-31 | 34.91% | 69.92% | 4.56% | 23885.08 |
| 2019-03-26 | 27.36% | 86.38% | 18.59% | 29479.14 |
| 2018-12-31 | 8.59% | 88.22% | 1.87% | 76178.09 |
| 2018-09-30 | 9.3% | 87.97% | 1.97% | 84029.67 |
| 2018-06-30 | 9.32% | 86.44% | 1.66% | 91437.36 |
| 2018-03-31 | 14.29% | 67.87% | 18.46% | 112350.37 |
| 2017-12-31 | 8.9% | 62.86% | 18.72% | 158014.34 |
| 2017-09-30 | 7.28% | 85.1% | 4.98% | 169008.55 |
| 2017-06-30 | 6.72% | 75.87% | 17.5% | 179953.55 |
| 2017-03-31 | 4.11% | 72.28% | 0.85% | 258545.64 |
| 2016-12-31 | 4.59% | 18.89% | 40.66% | 276959.23 |
| 2016-09-30 | 2.71% | 86.79% | 1.2% | -- |
| 2016-06-30 | 0.33% | 98.62% | 0.86% | -- |
