| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 3.91% | 5.7% | 1.24% | 18403.59 |
| 2023-12-31 | 5.36% | 2.25% | 3.7% | 18968.87 |
| 2023-09-30 | 5.73% | 4.59% | 1.79% | 19789.35 |
| 2023-06-30 | 7.47% | 5.31% | 1.88% | 11729.24 |
| 2023-03-31 | 9.07% | 5.47% | 4.07% | 10607.16 |
| 2022-12-31 | 4.68% | 4.95% | 0.39% | 10039.31 |
| 2022-09-30 | 8.27% | 0.84% | 7.1% | 5076.37 |
| 2022-06-30 | 3.4% | 2.2% | 3.18% | 5211.73 |
| 2022-03-31 | 3.41% | 6.56% | 1.11% | 3022.50 |
| 2021-12-31 | -- | 4.64% | 1.78% | 3313.49 |
| 2021-09-30 | -- | 4.97% | 2.91% | 3091.66 |
| 2021-06-30 | -- | 3.87% | 3.57% | 3101.92 |
| 2021-03-31 | -- | 4.05% | 4.72% | 2966.98 |
| 2020-12-31 | -- | 4.25% | 3.13% | 2837.66 |
