| 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 | 2.49% | -- | 5.58% | 124336.40 |
| 2023-12-31 | 2.09% | 0.0% | 5.26% | 149634.29 |
| 2023-09-30 | 0.0% | -- | 5.33% | 173849.50 |
| 2023-06-30 | 0.0% | -- | 7.78% | 215379.50 |
| 2023-03-31 | 0.07% | -- | 6.04% | 191091.98 |
| 2022-12-31 | 0.05% | -- | 5.47% | 255301.39 |
| 2022-09-30 | 0.03% | -- | 5.7% | 313020.00 |
| 2022-06-30 | 0.09% | -- | 6.83% | 372878.08 |
| 2022-03-31 | 0.05% | -- | 5.67% | 349540.82 |
| 2021-12-31 | 3.24% | -- | 5.87% | 280377.30 |
| 2021-09-30 | 4.0% | -- | 7.64% | 337759.65 |
| 2021-06-30 | 94.85% | -- | 7.58% | 109239.74 |
| 2021-03-31 | 94.92% | 0.11% | 5.83% | 140643.14 |
| 2020-12-31 | 94.22% | 0.11% | 6.45% | 139933.62 |
| 2020-09-30 | 94.2% | 0.06% | 6.17% | 148877.82 |
| 2020-06-30 | 94.63% | -- | 6.97% | 147695.70 |
| 2020-03-31 | 94.11% | 0.0% | 8.98% | 155568.11 |
| 2019-12-31 | 93.6% | 0.02% | 7.22% | 26939.96 |
| 2019-09-30 | 92.39% | -- | 8.8% | 17453.99 |
| 2019-06-30 | 94.44% | -- | 6.15% | 15929.58 |
| 2019-03-31 | 93.65% | -- | 6.79% | 16434.44 |
| 2018-12-31 | 94.48% | -- | 6.0% | 10959.06 |
| 2018-09-30 | 93.99% | -- | 7.49% | 13371.25 |
| 2018-06-30 | 94.81% | -- | 5.73% | 5879.98 |
| 2018-03-31 | 93.5% | -- | 6.75% | 8637.22 |
