| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 0.13% | -- | 5.64% | 77280.20 |
| 2023-12-31 | 0.13% | -- | 5.57% | 76987.05 |
| 2023-09-30 | 0.14% | -- | 5.63% | 51736.33 |
| 2023-06-30 | 0.15% | -- | 5.48% | 60317.86 |
| 2023-03-31 | 1.48% | 0.0% | 5.74% | 63732.34 |
| 2022-12-31 | 1.52% | -- | 5.57% | 65351.33 |
| 2022-09-30 | 1.73% | 0.0% | 5.41% | 70675.87 |
| 2022-06-30 | 1.64% | 0.0% | 6.06% | 89387.02 |
| 2022-03-31 | 0.45% | 0.0% | 5.72% | 81582.99 |
| 2021-12-31 | 0.2% | -- | 5.67% | 130787.50 |
| 2021-09-30 | 1.88% | -- | 5.6% | 139880.49 |
| 2021-06-30 | 0.0% | -- | 5.66% | 140983.23 |
| 2021-03-31 | 0.06% | -- | 5.37% | 116520.66 |
| 2020-12-31 | 0.2% | -- | 9.2% | 161218.10 |
| 2020-09-30 | 0.07% | -- | 5.43% | 142396.53 |
| 2020-06-30 | 1.31% | -- | 5.35% | 133664.41 |
| 2020-03-31 | 2.27% | -- | 5.97% | 119063.19 |
| 2019-12-31 | 0.07% | -- | 5.48% | 128629.38 |
| 2019-09-30 | 0.0% | -- | 7.63% | 120109.23 |
| 2019-06-30 | 0.34% | -- | 5.73% | 119398.35 |
| 2019-03-31 | 0.08% | -- | 5.07% | 124480.17 |
| 2018-12-31 | 0.44% | -- | 5.38% | 93702.23 |
| 2018-09-30 | 7.15% | -- | 5.43% | 89749.87 |
| 2018-06-30 | 56.22% | -- | 5.66% | 91456.38 |
| 2018-03-31 | 93.02% | -- | 7.3% | 100132.37 |
| 2017-12-31 | 93.64% | -- | 6.6% | 94756.48 |
| 2017-09-30 | 94.0% | -- | 8.87% | 83630.47 |
| 2017-06-30 | 94.79% | -- | 7.54% | 77778.54 |
| 2017-03-31 | 94.05% | -- | 6.17% | 89446.53 |
| 2016-12-31 | 93.76% | -- | 6.49% | 90764.63 |
| 2016-09-30 | 93.34% | -- | 7.1% | -- |
| 2016-06-30 | 94.2% | -- | 6.48% | -- |
| 2016-03-31 | 94.63% | -- | 5.42% | -- |
| 2015-12-31 | 94.41% | -- | 5.79% | 138253.10 |
| 2015-09-30 | 90.86% | -- | 9.74% | 85831.55 |
| 2015-06-30 | 96.79% | -- | 5.0% | 124981.49 |
