| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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% |
| 广发货币B | 0.5669 | 2.03% |
| 广发货币D | 0.567 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 19.57% | 100.84% | 0.71% | 54190.01 |
| 2023-12-31 | 20.39% | 98.8% | 0.48% | 139013.66 |
| 2023-09-30 | 19.76% | 93.39% | 0.52% | 185657.12 |
| 2023-06-30 | 18.52% | 93.75% | 0.28% | 142235.00 |
| 2023-03-31 | 19.93% | 96.68% | 0.36% | 137806.20 |
| 2022-12-31 | 20.3% | 100.72% | 0.33% | 153550.12 |
| 2022-09-30 | 20.01% | 85.85% | 0.42% | 169528.12 |
| 2022-06-30 | 19.97% | 84.02% | 6.2% | 212663.92 |
| 2022-03-31 | 20.02% | 87.65% | 0.22% | 205401.85 |
| 2021-12-31 | 19.89% | 85.48% | 0.41% | 218651.29 |
| 2021-09-30 | 20.02% | 84.54% | 0.26% | 149408.35 |
| 2021-06-30 | 20.37% | 84.74% | 0.46% | 156595.52 |
| 2021-03-31 | 19.96% | 84.69% | 0.81% | 144980.54 |
| 2020-12-31 | 18.81% | 97.34% | 0.25% | 185205.43 |
| 2020-09-30 | 20.13% | 98.2% | 0.53% | 209479.51 |
| 2020-06-30 | 20.21% | 90.82% | 1.95% | 189885.90 |
| 2020-03-31 | 19.9% | 83.67% | 0.7% | 189852.60 |
| 2019-12-31 | 19.99% | 88.68% | 8.21% | 65025.50 |
| 2019-09-30 | 17.16% | 81.32% | 0.87% | 35308.25 |
| 2019-06-30 | 19.59% | 90.99% | 0.66% | 20040.94 |
| 2019-03-31 | 20.85% | 82.28% | 0.79% | 37744.69 |
| 2018-12-31 | 19.58% | 111.28% | 0.7% | 22755.26 |
| 2018-09-30 | 19.95% | 93.22% | 0.38% | 20643.40 |
| 2018-06-30 | 16.59% | 89.72% | 1.74% | 14167.39 |
| 2018-03-31 | 18.15% | 107.02% | 0.89% | 16363.18 |
| 2017-12-31 | 20.07% | 83.88% | 0.78% | 14347.74 |
| 2017-09-30 | 20.01% | 85.69% | 0.69% | 19941.59 |
| 2017-06-30 | 20.45% | 98.37% | 1.52% | 25081.02 |
| 2017-03-31 | 22.5% | 114.79% | 1.22% | 11005.96 |
| 2016-12-31 | 19.84% | 89.47% | 0.65% | 16167.20 |
| 2016-09-30 | 20.08% | 82.76% | 0.46% | -- |
| 2016-06-30 | 21.45% | 99.53% | 3.02% | -- |
| 2016-03-31 | 20.31% | 103.98% | 1.88% | -- |
| 2015-12-31 | 19.57% | 109.9% | 5.6% | 37175.51 |
| 2015-09-30 | 19.55% | 146.5% | 1.6% | 22079.03 |
| 2015-06-30 | 21.76% | 154.98% | 2.15% | 24583.99 |
| 2015-03-31 | 24.46% | 152.81% | 6.42% | 20196.67 |
| 2014-12-31 | 20.06% | 206.22% | 5.62% | 16404.34 |
| 2014-09-30 | 22.99% | 215.73% | 2.85% | 11879.11 |
| 2014-06-30 | 22.72% | 220.04% | 4.35% | 5422.80 |
| 2014-03-31 | 18.59% | 177.11% | 3.22% | 7377.62 |
| 2013-12-31 | 19.56% | 172.93% | 3.56% | 12967.87 |
| 2013-09-30 | 18.08% | 168.68% | 2.16% | 27172.05 |
