]
日增长率：
累计净值：
| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 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% |
| 广发添利货币B | 0.5402 | 2.02% |
| 广发天天红B | 0.5158 | 2.00% |
| 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 | -- | 181.64% | 1.4% | 7274.06 |
| 2023-12-31 | -- | 134.43% | 3.64% | 7183.90 |
| 2023-09-30 | -- | 181.04% | 1.56% | 7889.13 |
| 2023-06-30 | -- | 167.3% | 1.33% | 7908.18 |
| 2023-03-31 | -- | 167.47% | 1.21% | 7841.80 |
| 2022-12-31 | -- | 153.19% | 1.07% | 7749.11 |
| 2022-09-30 | -- | 159.65% | 1.35% | 8899.95 |
| 2022-06-30 | -- | 168.59% | 1.41% | 8971.26 |
| 2022-03-31 | -- | 129.58% | 1.45% | 8812.88 |
| 2021-12-31 | -- | 174.19% | 1.6% | 9048.01 |
| 2021-09-30 | -- | 184.61% | 1.4% | 10322.13 |
| 2021-06-30 | -- | 184.76% | 1.75% | 10102.69 |
| 2021-03-31 | -- | 140.6% | 1.39% | 10030.52 |
| 2020-12-31 | -- | 117.44% | 0.18% | 10168.45 |
| 2020-09-30 | -- | 127.18% | 0.78% | 22267.62 |
| 2020-06-30 | -- | 149.4% | 0.93% | 22737.90 |
| 2020-03-31 | -- | 166.54% | 1.43% | 23060.74 |
| 2019-12-31 | -- | 158.43% | 0.28% | 22816.66 |
| 2019-09-30 | -- | 147.0% | 0.8% | 21641.30 |
| 2019-06-30 | -- | 153.08% | 0.69% | 21502.50 |
| 2019-03-31 | -- | 163.6% | 1.01% | 21715.83 |
| 2018-12-31 | -- | 169.12% | 0.54% | 21491.21 |
| 2018-09-30 | -- | 151.54% | 0.6% | 31919.83 |
| 2018-06-30 | -- | 131.86% | 0.75% | 31498.60 |
| 2018-03-31 | -- | 112.95% | 20.37% | 31422.42 |
| 2017-12-31 | -- | 95.97% | 28.91% | 31141.66 |
| 2017-09-30 | -- | 36.3% | 67.18% | 171081.98 |
| 2017-06-30 | -- | 82.84% | 24.49% | 170292.35 |
| 2017-03-31 | -- | 84.4% | 26.12% | -- |
| 2016-12-31 | -- | 87.92% | 5.15% | 172801.48 |
| 2016-09-30 | -- | 80.58% | 0.15% | -- |
| 2016-06-30 | -- | 164.17% | 0.82% | -- |
| 2016-03-31 | -- | 186.01% | 0.8% | -- |
| 2015-12-31 | -- | 191.27% | 1.05% | 37498.90 |
| 2015-09-30 | -- | 121.36% | 0.79% | 37224.97 |
| 2015-06-30 | -- | 149.19% | 6.1% | 22950.92 |
| 2015-03-31 | -- | 182.12% | 1.56% | 22391.85 |
| 2014-12-31 | -- | 203.01% | 1.19% | 22120.82 |
| 2014-09-30 | -- | 189.82% | 1.0% | 20908.72 |
| 2014-06-30 | -- | 166.96% | 0.45% | 35084.88 |
| 2014-03-31 | -- | 112.87% | 9.87% | 33694.53 |
| 2013-12-31 | -- | 64.8% | 73.94% | 32996.04 |
