| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1373.85 | 1072.60 | 78.07% | 268.15 | 19.52% | -- | -- | 10.18 | 0.74% |
| 2023-06-30 | 920.88 | 721.13 | 78.31% | 180.28 | 19.58% | -- | -- | 7.98 | 0.87% |
| 2022-12-31 | 1115.68 | 859.23 | 77.01% | 214.81 | 19.25% | -- | -- | 18.14 | 1.63% |
| 2022-06-30 | 150.29 | 107.30 | 71.40% | 26.83 | 17.85% | -- | -- | 6.19 | 4.12% |
| 2021-12-31 | 676.14 | 343.20 | 50.76% | 85.80 | 12.69% | 107.09 | 15.84% | 9.88 | 1.46% |
| 2021-06-30 | 354.96 | 178.53 | 50.30% | 44.63 | 12.57% | 53.32 | 15.02% | 2.74 | 0.77% |
| 2020-12-31 | 468.93 | 224.33 | 47.84% | 56.08 | 11.96% | 157.60 | 33.61% | 2.61 | 0.56% |
| 2020-06-30 | 132.28 | 53.13 | 40.16% | 13.28 | 10.04% | 53.66 | 40.56% | 2.54 | 1.92% |
| 2019-12-31 | 277.55 | 164.88 | 59.41% | 41.22 | 14.85% | 45.84 | 16.52% | 0.06 | 0.02% |
| 2019-06-30 | 182.42 | 117.69 | 64.51% | 29.42 | 16.13% | 19.27 | 10.57% | 0.03 | 0.02% |
| 2018-12-31 | 582.28 | 342.94 | 58.90% | 85.73 | 14.72% | 67.88 | 11.66% | 0.09 | 0.02% |
| 2018-06-30 | 278.00 | 169.64 | 61.02% | 42.41 | 15.26% | 27.45 | 9.87% | 0.05 | 0.02% |
| 2017-12-31 | 486.30 | 317.72 | 65.33% | 79.43 | 16.33% | 49.73 | 10.23% | 0.18 | 0.04% |
| 2017-06-30 | 224.92 | 153.58 | 68.28% | 38.39 | 17.07% | 12.70 | 5.65% | 0.13 | 0.06% |
| 2016-12-31 | 215.87 | 116.89 | 54.15% | 29.22 | 13.54% | 37.24 | 17.25% | 0.28 | 0.13% |
| 2016-06-30 | 43.24 | 19.38 | 44.81% | 4.84 | 11.20% | 4.73 | 10.94% | 0.12 | 0.27% |
