| 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 | 72.21% | -- | 24.7% | 818117.93 |
| 2023-12-31 | 81.38% | -- | 12.73% | 428424.37 |
| 2023-09-30 | 81.16% | -- | 10.04% | 334026.84 |
| 2023-06-30 | 83.04% | -- | 11.38% | 318044.23 |
| 2023-03-31 | 78.3% | -- | 8.35% | 256030.94 |
| 2022-12-31 | 70.22% | -- | 18.21% | 204465.04 |
| 2022-09-30 | 73.74% | -- | 19.15% | 218792.83 |
| 2022-06-30 | 64.99% | -- | 23.31% | 220441.09 |
| 2022-03-31 | 69.62% | -- | 20.97% | 255257.07 |
| 2021-12-31 | 77.6% | -- | 13.2% | 367217.31 |
| 2021-09-30 | 76.29% | -- | 13.08% | 391920.70 |
| 2021-06-30 | 75.54% | -- | 8.89% | 492898.74 |
| 2021-03-31 | 68.38% | -- | 11.38% | 506283.10 |
| 2020-12-31 | 67.87% | -- | 12.78% | 238383.40 |
| 2020-09-30 | 67.05% | -- | 24.21% | 158753.48 |
| 2020-06-30 | 65.64% | -- | 16.29% | 77801.90 |
| 2020-03-31 | 59.48% | -- | 23.68% | 61175.10 |
| 2019-12-31 | 58.34% | -- | 10.15% | 64853.78 |
| 2019-09-30 | 55.65% | -- | 12.74% | 67412.65 |
| 2019-06-30 | 60.07% | -- | 16.05% | 75626.30 |
| 2019-03-31 | 66.46% | -- | 7.59% | 96845.01 |
| 2018-12-31 | 53.11% | -- | 46.13% | 94654.96 |
| 2018-09-30 | 69.42% | -- | 25.46% | 115229.68 |
| 2018-06-30 | 55.67% | -- | 27.45% | 127470.74 |
| 2018-03-31 | 73.6% | -- | 9.29% | 133571.08 |
| 2017-12-31 | 86.07% | -- | 5.78% | 152273.69 |
| 2017-09-30 | 81.47% | -- | 9.79% | 149372.14 |
| 2017-06-30 | 84.24% | -- | 18.34% | 163746.10 |
| 2017-03-31 | 77.92% | -- | 18.0% | 112667.68 |
| 2016-12-31 | 81.91% | -- | 13.77% | 97299.59 |
| 2016-09-30 | 72.18% | -- | 17.88% | -- |
| 2016-06-30 | 66.07% | -- | 50.49% | -- |
| 2016-03-31 | 81.24% | -- | 35.14% | -- |
| 2015-12-31 | 68.13% | -- | 32.53% | 117174.49 |
| 2015-09-30 | 47.79% | -- | 37.66% | 107601.95 |
| 2015-06-30 | 70.68% | -- | 43.53% | 105881.97 |
| 2015-03-31 | 86.39% | -- | 9.73% | 24488.78 |
