| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 30.59% | 87.77% | 2.23% | 45222.30 |
| 2023-12-31 | 34.7% | 73.69% | 3.11% | 55055.88 |
| 2023-09-30 | 28.76% | 97.47% | 3.0% | 78987.23 |
| 2023-06-30 | 25.19% | 93.49% | 2.03% | 85019.46 |
| 2023-03-31 | 14.39% | 93.38% | 1.72% | 80168.44 |
| 2022-12-31 | 19.32% | 97.99% | 4.16% | 19246.01 |
| 2022-09-30 | 14.09% | 92.07% | 2.23% | 25145.35 |
| 2022-06-30 | 0.17% | 95.91% | 3.45% | 10687.33 |
| 2022-03-31 | 3.05% | 101.87% | 3.5% | 12514.11 |
| 2021-12-31 | 20.22% | 59.09% | 20.31% | 19354.59 |
| 2021-09-30 | 16.93% | 51.53% | 6.68% | 47737.37 |
| 2021-06-30 | 16.56% | 55.11% | 5.73% | 56574.66 |
| 2021-03-31 | 11.06% | 42.25% | 8.25% | 65279.61 |
| 2020-12-31 | 20.45% | 27.01% | 12.55% | 64665.02 |
| 2020-09-30 | 20.16% | 13.9% | 35.25% | 64232.29 |
| 2020-06-30 | 20.77% | 28.73% | 15.85% | 4542.95 |
| 2020-03-31 | 16.26% | 61.84% | 11.07% | 4271.65 |
| 2019-12-31 | 7.94% | 57.43% | 8.92% | 4881.43 |
| 2019-09-30 | 4.89% | 54.01% | 15.16% | 5391.50 |
| 2019-06-30 | 14.54% | 62.45% | 19.93% | 5918.50 |
| 2019-03-31 | 6.16% | 74.29% | 1.33% | 3793.71 |
| 2018-12-31 | -- | 86.8% | 2.07% | 5427.72 |
| 2018-09-30 | 0.03% | 93.77% | 0.27% | 7426.12 |
| 2018-06-30 | 0.03% | 104.22% | 0.73% | 8239.06 |
| 2018-03-31 | 0.02% | 98.98% | 0.57% | 12324.29 |
