| 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 | 210.60 | -157.19 | -74.64% | 131.53 | 62.46% | 14.95 | 7.10% |
| 2023-06-30 | 394.80 | 174.35 | 44.16% | 60.70 | 15.37% | 9.63 | 2.44% |
| 2022-12-31 | -1177.94 | -1947.56 | 165.34% | 2629.63 | -223.24% | 67.50 | -5.73% |
| 2022-06-30 | 112.66 | 137.19 | 121.77% | 1517.11 | 1346.57% | 26.13 | 23.19% |
| 2021-12-31 | 5330.65 | 6016.57 | 112.87% | 146.62 | 2.75% | 252.85 | 4.74% |
| 2021-06-30 | 2415.01 | 4137.09 | 171.31% | 8.77 | 0.36% | 114.13 | 4.73% |
| 2020-12-31 | 4621.71 | 21.22 | 0.46% | -1.50 | -0.03% | 254.85 | 5.51% |
| 2020-06-30 | 435.13 | 227.63 | 52.31% | 6.12 | 1.41% | 116.12 | 26.69% |
| 2019-12-31 | 5387.09 | 496.75 | 9.22% | 7.10 | 0.13% | 398.13 | 7.39% |
| 2019-06-30 | 4372.82 | -218.35 | -4.99% | 1.86 | 0.04% | 187.69 | 4.29% |
| 2018-12-31 | -3613.33 | 12.19 | -0.34% | -4.57 | 0.13% | 364.53 | -10.09% |
| 2018-06-30 | -1740.19 | 266.66 | -15.32% | -0.39 | 0.02% | 175.51 | -10.09% |
| 2017-12-31 | 1682.41 | 152.40 | 9.06% | 44.49 | 2.64% | 8.41 | 0.50% |
| 2017-06-30 | 427.93 | -- | -- | 42.77 | 9.99% | -- | -- |
