| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 8220.27 | 6360.88 | 77.38% | 411.93 | 5.01% | 2497.28 | 30.38% |
| 2023-06-30 | 12487.86 | 3567.20 | 28.57% | 145.28 | 1.16% | 1959.61 | 15.69% |
| 2022-12-31 | -3831.16 | -1148.14 | 29.97% | 7.84 | -0.20% | 32.07 | -0.84% |
| 2022-06-30 | -1132.47 | -235.23 | 20.77% | 6.23 | -0.55% | 26.41 | -2.33% |
| 2021-12-31 | 493.33 | 1452.03 | 294.33% | 0.46 | 0.09% | 30.47 | 6.18% |
| 2021-06-30 | 777.63 | 1513.35 | 194.61% | 0.46 | 0.06% | 28.96 | 3.72% |
| 2020-12-31 | 3413.44 | 3579.43 | 104.86% | 3.72 | 0.11% | 23.13 | 0.68% |
| 2020-06-30 | 2359.72 | 2646.75 | 112.16% | -- | -- | 17.19 | 0.73% |
| 2019-12-31 | 4371.48 | 746.53 | 17.08% | -0.05 | 0.00% | 109.97 | 2.52% |
| 2019-06-30 | 2001.02 | 576.41 | 28.81% | -- | -- | 102.85 | 5.14% |
| 2018-12-31 | -3292.61 | -1418.30 | 43.08% | -- | -- | 110.23 | -3.35% |
| 2018-06-30 | -1234.08 | -422.15 | 34.21% | -- | -- | 92.15 | -7.47% |
| 2017-12-31 | 1040.85 | -757.40 | -72.77% | 6.49 | 0.62% | 78.44 | 7.54% |
| 2017-06-30 | -999.53 | -1778.07 | 177.89% | 6.32 | -0.63% | 62.55 | -6.26% |
| 2016-12-31 | -613.46 | -810.73 | 132.16% | 8.77 | -1.43% | 90.71 | -14.79% |
| 2016-06-30 | -2645.01 | -3824.21 | 144.58% | 4.84 | -0.18% | 66.30 | -2.51% |
