| 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 | 29.86% | 76.69% | 5.13% | 24580.22 |
| 2023-12-31 | 29.65% | 99.55% | 1.82% | 26625.64 |
| 2023-09-30 | 28.48% | 89.41% | 0.95% | 30228.45 |
| 2023-06-30 | 29.69% | 62.53% | 1.16% | 35854.19 |
| 2023-03-31 | 33.82% | 80.65% | 1.75% | 24633.01 |
| 2022-12-31 | 30.13% | 76.3% | 1.05% | 33075.06 |
| 2022-09-30 | 22.01% | 76.41% | 1.72% | 35591.06 |
| 2022-06-30 | 26.81% | 80.52% | 1.2% | 38383.56 |
| 2022-03-31 | 22.4% | 81.26% | 1.88% | 60280.35 |
| 2021-12-31 | 19.95% | 78.54% | 0.61% | 77924.23 |
| 2021-09-30 | 21.17% | 79.2% | 1.26% | 77001.33 |
| 2021-06-30 | 21.06% | 74.73% | 0.48% | 46067.81 |
| 2021-03-31 | 20.24% | 79.15% | 1.31% | 41739.26 |
| 2020-12-31 | 20.5% | 69.65% | 5.96% | 52215.24 |
| 2020-09-30 | 17.67% | 79.44% | 9.21% | 47857.77 |
| 2020-06-30 | 17.64% | 99.81% | 0.44% | 36045.06 |
| 2020-03-31 | 21.52% | 84.18% | 1.05% | 35365.93 |
| 2019-12-31 | 20.75% | 95.82% | 0.61% | 34681.97 |
| 2019-09-30 | 17.99% | 102.73% | 1.71% | 38967.18 |
| 2019-06-30 | 18.56% | 88.65% | 4.27% | 38112.96 |
| 2019-03-31 | 3.71% | 90.17% | 6.73% | 33603.86 |
| 2018-12-31 | -- | 116.2% | 0.53% | 33156.46 |
| 2018-09-30 | -- | 107.41% | 0.31% | 32718.63 |
| 2018-06-30 | 3.0% | 77.1% | 1.05% | 32524.38 |
| 2018-03-31 | 5.26% | 92.29% | 0.5% | 32150.49 |
| 2017-12-31 | 3.26% | 87.97% | 0.79% | 31918.26 |
| 2017-09-30 | 9.98% | 67.33% | 0.57% | 39267.99 |
| 2017-06-30 | 11.81% | 51.57% | 22.63% | 53894.26 |
| 2017-03-31 | 7.58% | 36.6% | 13.03% | 80459.96 |
| 2016-12-31 | 6.45% | 21.46% | 30.78% | 79143.06 |
| 2016-09-30 | 5.5% | 54.56% | 0.98% | -- |
| 2016-06-30 | 5.48% | 91.79% | 0.42% | -- |
| 2016-03-31 | 4.64% | 4.08% | 51.61% | -- |
