| 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 | -42365.64 | -56015.42 | 132.22% | 477.78 | -1.13% | 2067.08 | -4.88% |
| 2023-06-30 | -18239.00 | -15007.06 | 82.28% | 473.55 | -2.60% | 1449.69 | -7.95% |
| 2022-12-31 | -15438.07 | 1958.36 | -12.69% | 56.82 | -0.37% | 838.35 | -5.43% |
| 2022-06-30 | 17200.80 | -137.88 | -0.80% | 12.91 | 0.08% | 365.16 | 2.12% |
| 2021-12-31 | 2091.23 | 2644.68 | 126.47% | -178.23 | -8.52% | 188.05 | 8.99% |
| 2021-06-30 | 2102.40 | 3404.41 | 161.93% | -8.38 | -0.40% | 132.92 | 6.32% |
| 2020-12-31 | 4582.92 | 1548.55 | 33.79% | -43.50 | -0.95% | 146.86 | 3.20% |
| 2020-06-30 | -78.99 | 167.73 | -212.34% | 10.23 | -12.95% | 58.27 | -73.76% |
| 2019-12-31 | 2517.69 | 1001.52 | 39.78% | 502.02 | 19.94% | 43.64 | 1.73% |
| 2019-06-30 | 1403.19 | 591.65 | 42.16% | 229.52 | 16.36% | 17.43 | 1.24% |
| 2018-12-31 | 852.85 | 239.04 | 28.03% | -2258.57 | -264.83% | 15.45 | 1.81% |
| 2018-06-30 | 2400.52 | 522.57 | 21.77% | 389.82 | 16.24% | 0.02 | 0.00% |
| 2017-12-31 | 5437.53 | 3678.07 | 67.64% | 2.71 | 0.05% | 133.37 | 2.45% |
| 2017-06-30 | 2538.18 | 537.92 | 21.19% | -6.33 | -0.25% | 110.56 | 4.36% |
| 2016-12-31 | 872.09 | 454.20 | 52.08% | 27.22 | 3.12% | 102.38 | 11.74% |
| 2016-06-30 | 406.83 | -66.83 | -16.43% | 9.09 | 2.24% | 49.43 | 12.15% |
