| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ET… | 1.0565 | 4.28% |
| 广发中证基建工程ET… | 0.7707 | 4.08% |
| 广发中证基建工程ET… | 0.7783 | 4.06% |
| 广发中证央企创新驱动… | 1.4185 | 3.45% |
| 广发中证国新央企股东… | 1.0289 | 3.42% |
| 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% |
| 广发添利货币B | 0.5613 | 2.09% |
| 广发货币D | 0.5609 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 90.03% | -- | 8.65% | 1674030.98 |
| 2023-09-30 | 89.25% | -- | 8.76% | 1572084.05 |
| 2023-06-30 | 90.13% | -- | 8.99% | 1702579.52 |
| 2023-03-31 | 89.54% | -- | 8.66% | 1475880.34 |
| 2022-12-31 | 89.43% | -- | 11.25% | 1147656.92 |
| 2022-09-30 | 89.95% | -- | 6.94% | 1061515.44 |
| 2022-06-30 | 90.2% | -- | 10.28% | 792935.97 |
| 2022-03-31 | 89.52% | -- | 8.8% | 118661.10 |
| 2021-12-31 | 90.19% | -- | 8.52% | 113526.04 |
| 2021-09-30 | 84.3% | -- | 13.42% | 71925.23 |
| 2021-06-30 | 86.43% | -- | 11.0% | 66134.98 |
| 2021-03-31 | 91.43% | -- | 7.29% | 75351.97 |
| 2020-12-31 | 91.79% | -- | 9.19% | 105541.26 |
| 2020-09-30 | 88.84% | -- | 16.66% | 62245.06 |
| 2020-06-30 | 90.1% | -- | 6.44% | 59904.12 |
| 2020-03-31 | 89.31% | -- | 24.91% | 31347.95 |
| 2019-12-31 | 89.57% | -- | 13.36% | 3119.76 |
| 2019-09-30 | 91.15% | -- | 7.66% | 1946.18 |
| 2019-06-30 | 89.25% | -- | 14.81% | 2226.58 |
| 2019-03-31 | 88.26% | -- | 11.12% | 2438.59 |
| 2018-12-31 | 90.26% | -- | 11.77% | 3284.46 |
| 2018-09-30 | 82.47% | -- | 18.92% | 3290.68 |
| 2018-06-30 | 89.98% | -- | 12.32% | 1705.53 |
| 2018-03-31 | 88.97% | -- | 12.8% | 1782.37 |
| 2017-12-31 | 91.01% | -- | 10.45% | 2060.28 |
| 2017-09-30 | 88.66% | -- | 14.88% | 2618.29 |
| 2017-06-30 | 89.34% | -- | 7.51% | 3796.89 |
| 2017-03-31 | 88.95% | -- | 7.72% | 3734.50 |
| 2016-12-31 | 89.21% | -- | 9.52% | 3358.36 |
| 2016-09-30 | 88.99% | -- | 6.86% | -- |
| 2016-06-30 | 87.31% | -- | 6.13% | -- |
| 2016-03-31 | 86.31% | -- | 3.92% | -- |
| 2015-12-31 | 88.93% | -- | 5.64% | 3628.85 |
| 2015-09-30 | 91.32% | -- | 42.86% | 6133.69 |
| 2015-07-03 | -- | -- | 100.06% | 26122.17 |
