| 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 | -- | -- | 6.28% | 3370.89 |
| 2023-12-31 | -- | -- | 5.27% | 3356.50 |
| 2023-09-30 | -- | -- | 5.17% | 3577.90 |
| 2023-06-30 | -- | -- | 7.69% | 4024.82 |
| 2023-03-31 | 0.02% | -- | 5.59% | 3850.32 |
| 2022-12-31 | 0.02% | -- | 5.43% | 3705.07 |
| 2022-09-30 | 0.99% | -- | 6.35% | 4034.01 |
| 2022-06-30 | 1.47% | -- | 18.82% | 13344.88 |
| 2022-03-31 | 0.86% | -- | 5.6% | 3415.82 |
| 2021-12-31 | 1.81% | -- | 6.43% | 4803.63 |
| 2021-09-30 | 0.85% | -- | 5.93% | 4919.03 |
| 2021-06-30 | 0.91% | 0.0% | 6.21% | 5956.91 |
| 2021-03-31 | 0.26% | -- | 5.75% | 6052.23 |
| 2020-12-31 | 1.5% | 0.0% | 6.0% | 11120.93 |
| 2020-09-30 | 2.95% | -- | 5.91% | 9173.23 |
| 2020-06-30 | 0.49% | 0.0% | 5.89% | 10781.68 |
| 2020-03-31 | 1.35% | 0.0% | 7.13% | 9544.34 |
| 2019-12-31 | 0.59% | 0.0% | 5.91% | 3497.28 |
| 2019-09-30 | 1.7% | -- | 6.27% | 2503.88 |
| 2019-06-30 | 1.53% | -- | 6.63% | 1679.13 |
| 2019-03-31 | 2.89% | -- | 5.66% | 1881.03 |
| 2018-12-31 | 1.84% | -- | 6.94% | 744.28 |
| 2018-09-30 | 1.88% | -- | 6.96% | 614.90 |
| 2018-06-30 | 1.8% | -- | 5.94% | 1498.89 |
| 2018-03-31 | 2.13% | -- | 5.19% | 4850.71 |
| 2017-12-31 | 0.86% | -- | 5.72% | 244.64 |
| 2017-09-30 | 2.16% | -- | 5.45% | 853.33 |
| 2017-06-30 | 2.42% | -- | 5.67% | 1393.08 |
| 2017-03-31 | 3.09% | 0.0% | 5.94% | 1436.96 |
| 2016-12-31 | 1.4% | -- | 5.67% | 196.74 |
| 2016-09-30 | 1.57% | -- | 5.38% | -- |
