| 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 | 2.86% | -- | 5.22% | 180115.36 |
| 2023-12-31 | 0.65% | -- | 5.21% | 186146.00 |
| 2023-09-30 | 0.13% | -- | 5.37% | 188405.14 |
| 2023-06-30 | 1.13% | 0.0% | 5.82% | 172572.23 |
| 2023-03-31 | 0.0% | 0.0% | 5.39% | 143561.50 |
| 2022-12-31 | 1.0% | 0.0% | 5.71% | 144270.74 |
| 2022-09-30 | 2.01% | -- | 5.39% | 127038.39 |
| 2022-06-30 | 1.55% | 0.0% | 6.11% | 141951.60 |
| 2022-03-31 | 3.03% | 0.0% | 5.72% | 111822.66 |
| 2021-12-31 | 0.95% | -- | 5.39% | 89876.15 |
| 2021-09-30 | 3.67% | -- | 5.39% | 88214.24 |
| 2021-06-30 | 0.41% | 0.0% | 5.66% | 101646.72 |
| 2021-03-31 | 0.44% | 0.0% | 5.43% | 93822.70 |
| 2020-12-31 | 0.53% | 0.0% | 5.54% | 105860.00 |
| 2020-09-30 | 0.01% | -- | 5.68% | 108986.38 |
| 2020-06-30 | 0.51% | 0.0% | 6.05% | 140792.59 |
| 2020-03-31 | 1.1% | 0.0% | 5.48% | 146174.34 |
| 2019-12-31 | 1.17% | -- | 5.61% | 143078.05 |
| 2019-09-30 | 0.86% | -- | 6.17% | 142067.02 |
| 2019-06-30 | 1.5% | -- | 6.35% | 134954.31 |
| 2019-03-31 | 1.22% | -- | 6.23% | 134564.38 |
| 2018-12-31 | 1.39% | -- | 5.85% | 96411.23 |
| 2018-09-30 | 1.29% | -- | 6.57% | 89459.72 |
| 2018-06-30 | 1.99% | -- | 6.27% | 81366.61 |
| 2018-03-31 | 2.3% | -- | 6.15% | 85028.79 |
| 2017-12-31 | 2.02% | -- | 6.16% | 71324.14 |
| 2017-09-30 | 1.72% | -- | 5.56% | 71689.24 |
| 2017-06-30 | 2.14% | -- | 5.07% | 69953.44 |
| 2017-03-31 | 1.86% | -- | 5.56% | 64500.70 |
| 2016-12-31 | 1.66% | -- | 5.72% | 62506.90 |
| 2016-09-30 | 0.98% | -- | 5.59% | -- |
| 2016-06-30 | 2.16% | -- | 5.61% | -- |
| 2016-03-31 | 3.08% | -- | 5.65% | -- |
| 2015-12-31 | 2.09% | -- | 4.21% | 73927.35 |
| 2015-09-30 | 3.4% | -- | 4.87% | 64847.73 |
