| 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 | 88.74% | -- | 11.95% | 7441.17 |
| 2023-12-31 | 90.57% | 1.89% | 8.43% | 29547.57 |
| 2023-09-30 | 103.69% | 0.48% | 8.44% | 111679.18 |
| 2023-06-30 | 94.35% | -- | 5.71% | 179052.86 |
| 2023-03-31 | 93.56% | -- | 6.96% | 247074.01 |
| 2022-12-31 | 94.43% | -- | 5.58% | 239716.59 |
| 2022-09-30 | 92.6% | 0.27% | 7.71% | 256905.41 |
| 2022-06-30 | 81.46% | 1.0% | 16.11% | 187652.52 |
| 2022-03-31 | 14.53% | 79.6% | 17.87% | 6.27 |
| 2021-12-31 | 8.25% | 105.21% | 3.25% | 20479.48 |
| 2021-09-30 | 17.77% | 87.91% | 0.67% | 57589.31 |
| 2021-06-30 | 20.36% | 79.7% | 0.51% | 54699.66 |
| 2021-03-31 | 19.8% | 85.83% | 0.58% | 56002.13 |
| 2020-12-31 | 21.95% | 74.68% | 0.32% | 66823.65 |
| 2020-09-30 | 19.59% | 74.67% | 1.41% | 63535.80 |
| 2020-06-30 | 30.21% | 67.42% | 2.36% | 19907.38 |
| 2020-03-31 | 11.41% | 71.88% | 19.13% | 19656.80 |
| 2019-12-31 | 90.76% | 4.9% | 4.48% | 9923.13 |
| 2019-09-30 | 81.08% | 5.06% | 3.69% | 9192.82 |
| 2019-06-30 | 2.82% | 93.15% | 1.69% | 33301.15 |
| 2019-03-31 | 5.09% | 62.48% | 1.37% | 32928.43 |
| 2018-12-31 | -- | 98.02% | 0.19% | 55907.69 |
| 2018-09-30 | 0.01% | 95.14% | 0.17% | 58660.88 |
| 2018-06-30 | 0.01% | 101.14% | 0.22% | 57782.43 |
| 2018-03-31 | 0.01% | 95.2% | 0.26% | 56998.96 |
| 2017-12-31 | 5.26% | 88.61% | 0.25% | 55661.27 |
| 2017-09-30 | 11.85% | 85.2% | 0.68% | 54096.13 |
| 2017-06-30 | 11.97% | 79.12% | 0.38% | 53029.46 |
| 2017-03-31 | 11.78% | 52.96% | 0.53% | 51495.52 |
| 2016-12-31 | 9.98% | 79.37% | 0.43% | 50719.88 |
| 2016-09-30 | 8.27% | 80.27% | 0.93% | -- |
| 2016-06-30 | 47.63% | 7.36% | 9.31% | -- |
| 2016-03-31 | 44.05% | 6.22% | 11.88% | -- |
