| 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 | -- | 135.04% | 0.12% | 99427.39 |
| 2023-12-31 | -- | 125.39% | 0.09% | 98964.34 |
| 2023-09-30 | -- | 124.6% | 0.07% | 99027.06 |
| 2023-06-30 | -- | 137.06% | 0.07% | 99371.37 |
| 2023-03-31 | -- | 113.1% | 0.07% | 98937.76 |
| 2022-12-31 | -- | 109.25% | 0.03% | 99153.91 |
| 2022-09-30 | -- | 118.98% | 0.03% | 100143.45 |
| 2022-06-30 | -- | 114.04% | 0.1% | 99227.39 |
| 2022-03-31 | -- | 103.79% | 0.03% | 99132.68 |
| 2021-12-31 | -- | 96.59% | 0.04% | 99566.47 |
| 2021-09-30 | -- | 86.6% | 0.03% | 101178.66 |
| 2021-06-30 | -- | 87.74% | 0.07% | 102486.62 |
| 2021-03-31 | -- | 96.39% | 2.4% | 7542.55 |
| 2020-12-31 | -- | 90.88% | 3.09% | 20233.54 |
| 2020-09-30 | -- | 118.8% | 0.16% | 104239.07 |
| 2020-06-30 | -- | 112.32% | 0.07% | 164328.76 |
| 2020-03-31 | -- | 102.89% | 0.01% | 166083.88 |
| 2019-12-31 | -- | 105.2% | 0.05% | 165134.41 |
| 2019-09-30 | -- | 115.81% | 0.03% | 145116.86 |
| 2019-06-30 | -- | 102.15% | 0.48% | 145588.30 |
| 2019-03-31 | -- | 110.84% | 0.03% | 179912.96 |
| 2018-12-31 | -- | 119.76% | 0.22% | 151913.52 |
| 2018-09-30 | -- | 107.73% | 0.02% | 144506.84 |
| 2018-06-30 | -- | 96.52% | 1.68% | 7049.95 |
| 2018-03-31 | -- | 101.67% | 0.42% | 3909.50 |
| 2017-12-31 | -- | 89.33% | 0.87% | 8445.44 |
| 2017-09-30 | -- | 89.3% | 13.09% | 449.31 |
| 2017-06-30 | -- | 4.97% | 57.21% | 42477.83 |
| 2017-03-31 | -- | -- | 72.62% | 42124.23 |
