| 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 | 3.16% | -- | 5.44% | 89710.67 |
| 2023-12-31 | 1.33% | -- | 7.99% | 91980.07 |
| 2023-09-30 | 0.0% | -- | 5.42% | 92360.16 |
| 2023-06-30 | 0.0% | -- | 5.84% | 102246.11 |
| 2023-03-31 | 0.0% | 0.0% | 6.84% | 122834.82 |
| 2022-12-31 | 0.5% | -- | 5.59% | 122097.21 |
| 2022-09-30 | 2.42% | 0.0% | 5.62% | 112334.68 |
| 2022-06-30 | 2.06% | -- | 5.32% | 133545.97 |
| 2022-03-31 | 3.26% | 0.0% | 5.67% | 67422.66 |
| 2021-12-31 | 1.32% | -- | 5.25% | 74247.05 |
| 2021-09-30 | 2.86% | -- | 5.62% | 72928.86 |
| 2021-06-30 | 4.77% | 0.0% | 6.07% | 89605.70 |
| 2021-03-31 | 3.49% | 0.0% | 5.5% | 58983.64 |
| 2020-12-31 | 1.39% | 0.0% | 6.66% | 30760.12 |
| 2020-09-30 | 2.93% | 0.0% | 7.15% | 32877.01 |
| 2020-06-30 | 3.11% | 0.0% | 7.28% | 42181.87 |
| 2020-03-31 | 3.86% | 0.0% | 7.15% | 41127.33 |
| 2019-12-31 | 1.41% | 0.0% | 7.25% | 32775.30 |
| 2019-09-30 | 0.97% | 0.0% | 7.86% | 33567.51 |
| 2019-06-30 | 1.78% | -- | 6.14% | 30524.11 |
| 2019-03-31 | 1.85% | -- | 7.28% | 28677.20 |
| 2018-12-31 | 2.5% | -- | 7.9% | 14427.93 |
| 2018-09-30 | 0.65% | -- | 6.53% | 16020.07 |
| 2018-06-30 | 1.85% | -- | 6.99% | 17456.48 |
| 2018-03-31 | 1.77% | -- | 9.72% | 21588.19 |
| 2017-12-31 | 1.93% | -- | 6.94% | 21251.67 |
| 2017-09-30 | 5.6% | -- | 10.3% | 23671.45 |
| 2017-06-30 | 0.98% | 0.0% | 6.47% | 23195.47 |
| 2017-03-31 | 4.02% | -- | 8.55% | 25057.30 |
| 2016-12-31 | 1.81% | -- | 6.79% | 27878.33 |
| 2016-09-30 | 1.57% | -- | 7.82% | -- |
| 2016-06-30 | 0.06% | -- | 12.36% | -- |
| 2016-03-31 | 3.81% | -- | 8.84% | -- |
| 2015-12-31 | 4.66% | -- | 5.28% | 37352.59 |
| 2015-09-30 | 4.02% | -- | 5.35% | 20723.61 |
| 2015-06-30 | 10.91% | -- | 15.38% | 25601.69 |
| 2015-03-31 | 2.41% | -- | 4.03% | 30170.92 |
