| 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 | 90.21% | 2.36% | 4.98% | 11964.01 |
| 2023-09-30 | 91.31% | 3.21% | 6.09% | 12906.31 |
| 2023-06-30 | 82.78% | 0.76% | 9.43% | 20351.94 |
| 2023-03-31 | 93.38% | 0.43% | 7.99% | 21955.52 |
| 2022-12-31 | 84.33% | -- | 12.34% | 23261.78 |
| 2022-11-24 | 94.52% | -- | 6.49% | 28022.89 |
| 2022-09-30 | 90.49% | -- | 7.83% | 13341.14 |
| 2022-06-30 | 90.55% | -- | 13.78% | 9980.29 |
| 2022-03-31 | 79.18% | 1.57% | 10.09% | 3531.89 |
| 2021-12-31 | 42.99% | 13.99% | 37.75% | 9387.49 |
| 2021-09-30 | 23.61% | 43.76% | 13.92% | 22966.02 |
| 2021-06-30 | 19.53% | 69.76% | 1.86% | 35933.87 |
| 2021-03-31 | 18.01% | 73.88% | 2.48% | 33898.40 |
| 2020-12-31 | 18.76% | 68.72% | 1.74% | 85913.89 |
| 2020-09-30 | 26.86% | 35.41% | 17.47% | 52842.73 |
| 2020-06-30 | 36.66% | 37.4% | 7.73% | 37184.18 |
| 2020-03-31 | 60.81% | 30.25% | 6.66% | 19809.50 |
| 2019-12-31 | 93.64% | -- | 7.84% | 5660.60 |
| 2019-09-30 | 93.46% | 1.58% | 4.97% | 7593.08 |
| 2019-06-30 | 82.5% | -- | 18.9% | 9786.36 |
| 2019-03-31 | 68.06% | 20.55% | 3.38% | 9888.50 |
| 2018-12-31 | 56.18% | 29.57% | 9.69% | 9014.67 |
| 2018-09-30 | 55.18% | -- | 12.1% | 10067.00 |
| 2018-06-30 | 21.82% | -- | 40.08% | 13253.38 |
| 2018-03-31 | 48.1% | -- | 37.75% | 17844.80 |
| 2017-12-31 | 0.29% | -- | 19.09% | 32186.27 |
| 2017-09-30 | 0.32% | -- | 7.61% | 32032.59 |
| 2017-06-30 | 2.7% | -- | 5.98% | 31894.78 |
| 2017-03-31 | 23.0% | 0.52% | 44.82% | 32136.94 |
| 2016-12-22 | -- | -- | 5.65% | -- |
