| 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 | -- | 122.61% | 0.63% | 179495.87 |
| 2023-12-31 | -- | 118.83% | 0.88% | 213705.03 |
| 2023-09-30 | -- | 120.37% | 0.51% | 256479.44 |
| 2023-06-30 | -- | 118.4% | 0.33% | 272532.43 |
| 2023-03-31 | -- | 128.17% | 0.49% | 250150.76 |
| 2022-12-31 | -- | 105.28% | 0.15% | 296410.19 |
| 2022-09-30 | -- | 115.63% | 0.23% | 235254.94 |
| 2022-06-30 | -- | 100.97% | 0.21% | 258321.01 |
| 2022-03-31 | -- | 100.78% | 0.26% | 220958.20 |
| 2021-12-31 | -- | 116.72% | 0.36% | 169538.23 |
| 2021-09-30 | -- | 124.01% | 0.07% | 102781.41 |
| 2021-06-30 | -- | 115.55% | 0.06% | 101514.37 |
| 2021-03-31 | -- | 105.78% | 0.44% | 99981.79 |
| 2020-12-31 | -- | 98.02% | 0.05% | 302448.03 |
| 2020-09-30 | -- | 83.54% | 0.15% | 301848.17 |
| 2020-06-30 | -- | 106.37% | 0.09% | 302441.81 |
| 2020-03-31 | -- | 113.21% | 6.24% | 302204.46 |
| 2019-12-31 | -- | 99.07% | 0.06% | 302344.59 |
| 2019-09-30 | -- | 113.0% | 0.1% | 299265.75 |
| 2019-06-30 | -- | 118.96% | 0.06% | 307788.32 |
| 2019-03-31 | -- | 110.63% | 0.17% | 304218.68 |
| 2018-12-31 | -- | 115.5% | 0.02% | 904981.36 |
| 2018-09-30 | -- | 101.67% | 4.74% | 1069859.45 |
| 2018-06-30 | -- | 108.93% | 4.79% | 1049945.58 |
| 2018-03-31 | -- | 123.32% | 5.84% | 1035270.44 |
| 2017-12-31 | -- | 97.45% | 5.81% | 1035565.55 |
| 2017-09-30 | -- | 82.33% | 15.64% | 1029724.82 |
| 2017-06-30 | -- | 78.96% | 19.45% | 1026890.64 |
