| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 广发积极优势混合(F… | 0.8294 | 3.02% |
| 广发积极优势混合(F… | 0.8355 | 3.02% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 0.7849 | 2.44% |
| 广发富信优选六个月持… | 0.8451 | 2.35% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -- | -- | 5.27% | 13527.05 |
| 2023-09-30 | -- | -- | 5.17% | 14508.74 |
| 2023-06-30 | -- | -- | 7.69% | 14970.83 |
| 2023-03-31 | 0.02% | -- | 5.59% | 15476.38 |
| 2022-12-31 | 0.02% | -- | 5.43% | 14929.64 |
| 2022-09-30 | 0.99% | -- | 6.35% | 14300.96 |
| 2022-06-30 | 1.47% | -- | 18.82% | 16827.48 |
| 2022-03-31 | 0.86% | -- | 5.6% | 14194.39 |
| 2021-12-31 | 1.81% | -- | 6.43% | 17663.02 |
| 2021-09-30 | 0.85% | -- | 5.93% | 17759.92 |
| 2021-06-30 | 0.91% | 0.0% | 6.21% | 18538.77 |
| 2021-03-31 | 0.26% | -- | 5.75% | 17369.41 |
| 2020-12-31 | 1.5% | 0.0% | 6.0% | 25235.06 |
| 2020-09-30 | 2.95% | -- | 5.91% | 24361.56 |
| 2020-06-30 | 0.49% | 0.0% | 5.89% | 22566.36 |
| 2020-03-31 | 1.35% | 0.0% | 7.13% | 24667.69 |
| 2019-12-31 | 0.59% | 0.0% | 5.91% | 28758.86 |
| 2019-09-30 | 1.7% | -- | 6.27% | 27418.82 |
| 2019-06-30 | 1.53% | -- | 6.63% | 27392.24 |
| 2019-03-31 | 2.89% | -- | 5.66% | 29284.87 |
| 2018-12-31 | 1.84% | -- | 6.94% | 23325.58 |
| 2018-09-30 | 1.88% | -- | 6.96% | 25762.75 |
| 2018-06-30 | 1.8% | -- | 5.94% | 29031.38 |
| 2018-03-31 | 2.13% | -- | 5.19% | 32436.61 |
| 2017-12-31 | 0.86% | -- | 5.72% | 35848.04 |
| 2017-09-30 | 2.16% | -- | 5.45% | 38545.96 |
| 2017-06-30 | 2.42% | -- | 5.67% | 40741.73 |
| 2017-03-31 | 3.09% | 0.0% | 5.94% | 41486.75 |
| 2016-12-31 | 1.4% | -- | 5.67% | 41255.17 |
| 2016-09-30 | 1.57% | -- | 5.38% | -- |
| 2016-06-30 | 0.7% | -- | 5.82% | -- |
| 2016-03-31 | 2.28% | -- | 5.49% | -- |
| 2015-12-31 | 2.59% | 0.0% | 4.85% | 53043.65 |
| 2015-09-30 | 4.55% | -- | 5.1% | 51711.97 |
| 2015-06-30 | 12.02% | -- | 6.46% | 70052.91 |
