| 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 | 100.01 | 10.62 | 10.62% | 2.12 | 2.12% | -- | -- | 69.92 | 69.91% |
| 2023-06-30 | 41.69 | 4.24 | 10.17% | 0.85 | 2.03% | -- | -- | 27.10 | 65.02% |
| 2022-12-31 | 162.65 | 84.39 | 51.88% | 16.88 | 10.38% | -- | -- | 39.65 | 24.38% |
| 2022-06-30 | 65.89 | 36.16 | 54.88% | 7.23 | 10.98% | -- | -- | 12.67 | 19.22% |
| 2021-12-31 | 172.48 | 56.44 | 32.72% | 11.29 | 6.54% | 61.10 | 35.43% | 23.91 | 13.86% |
| 2021-06-30 | 52.78 | 17.87 | 33.87% | 3.57 | 6.77% | 17.29 | 32.76% | 6.69 | 12.67% |
| 2020-12-31 | 70.62 | 24.52 | 34.73% | 4.90 | 6.95% | 20.66 | 29.26% | 6.54 | 9.27% |
| 2020-06-30 | 33.16 | 10.70 | 32.27% | 2.14 | 6.45% | 12.14 | 36.59% | 2.72 | 8.19% |
| 2019-12-31 | 51.55 | 20.22 | 39.23% | 4.04 | 7.85% | 15.24 | 29.56% | 6.03 | 11.70% |
| 2019-06-30 | 24.91 | 9.17 | 36.82% | 1.83 | 7.36% | 8.03 | 32.23% | 2.86 | 11.50% |
