| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1328.06 | 723.25 | 54.46% | 90.41 | 6.81% | -- | -- | 88.63 | 6.67% |
| 2023-06-30 | 518.13 | 320.90 | 61.94% | 40.11 | 7.74% | -- | -- | 40.23 | 7.76% |
| 2022-12-31 | 296.37 | 174.56 | 58.90% | 21.82 | 7.36% | -- | -- | 22.59 | 7.62% |
| 2022-06-30 | 94.90 | 61.83 | 65.16% | 7.73 | 8.14% | -- | -- | 3.65 | 3.84% |
| 2021-12-31 | 739.85 | 475.84 | 64.32% | 59.48 | 8.04% | 157.13 | 21.24% | 19.89 | 2.69% |
| 2021-06-30 | 452.25 | 282.53 | 62.47% | 35.32 | 7.81% | 105.76 | 23.38% | 15.22 | 3.37% |
| 2020-12-31 | 415.45 | 232.24 | 55.90% | 29.03 | 6.99% | 117.17 | 28.20% | 17.37 | 4.18% |
| 2020-06-30 | 47.72 | 25.89 | 54.26% | 3.24 | 6.78% | 7.25 | 15.20% | 4.07 | 8.54% |
| 2019-12-31 | 103.03 | 57.13 | 55.46% | 7.14 | 6.93% | 15.60 | 15.14% | 8.10 | 7.86% |
| 2019-06-30 | 48.86 | 26.81 | 54.86% | 3.35 | 6.86% | 7.91 | 16.20% | 3.77 | 7.72% |
| 2018-12-31 | 209.93 | 107.61 | 51.26% | 13.45 | 6.41% | 22.90 | 10.91% | 13.76 | 6.56% |
| 2018-06-30 | 132.88 | 68.15 | 51.29% | 8.52 | 6.41% | 15.20 | 11.44% | 8.58 | 6.46% |
