| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 0.5157 | 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 | 74.53% | 0.1% | 13.84% | 16517.31 |
| 2023-12-31 | 53.83% | -- | 16.8% | 16632.31 |
| 2023-09-30 | 46.75% | -- | 14.9% | 17098.64 |
| 2023-06-30 | 69.12% | -- | 31.22% | 18714.76 |
| 2023-03-31 | 78.37% | -- | 7.21% | 19339.84 |
| 2022-12-31 | 51.25% | 4.95% | 42.01% | 19774.28 |
| 2022-09-30 | 40.85% | 2.4% | 37.65% | 22960.08 |
| 2022-06-30 | 73.79% | 1.96% | 19.4% | 12856.61 |
| 2022-03-31 | -- | -- | 100.12% | 11521.88 |
| 2021-12-31 | 94.21% | 0.29% | 9.44% | 3814.42 |
| 2021-09-30 | 89.22% | 0.24% | 11.85% | 4073.18 |
| 2021-06-30 | 93.27% | 0.12% | 10.32% | 4487.23 |
| 2021-03-31 | 93.92% | -- | 6.74% | 3871.30 |
| 2020-12-31 | 94.19% | 0.02% | 6.04% | 10758.20 |
| 2020-09-30 | 92.21% | -- | 15.52% | 7188.26 |
| 2020-06-30 | 70.27% | 0.82% | 26.43% | 2343.02 |
| 2020-03-31 | 60.71% | 1.18% | 37.3% | 2264.46 |
| 2019-12-31 | 74.69% | 0.8% | 25.35% | 4496.73 |
| 2019-09-30 | 91.61% | -- | 8.22% | 4460.84 |
| 2019-06-30 | 85.89% | -- | 14.88% | 3684.42 |
| 2019-03-31 | 52.66% | -- | 48.9% | 4212.98 |
| 2018-12-31 | 59.57% | -- | 11.2% | 3844.75 |
| 2018-09-30 | 70.78% | -- | 29.57% | 4564.12 |
| 2018-06-30 | 82.44% | -- | 13.24% | 5026.64 |
| 2018-03-31 | 89.99% | -- | 10.28% | 5356.41 |
| 2017-12-31 | 85.74% | -- | 8.46% | 6550.62 |
| 2017-09-30 | 92.13% | 0.02% | 9.52% | 7285.46 |
| 2017-06-30 | 74.62% | -- | 26.14% | 8692.23 |
| 2017-03-31 | 63.85% | 0.39% | 17.71% | 10126.91 |
| 2016-12-31 | 64.6% | -- | 36.31% | 10832.36 |
| 2016-09-30 | 89.4% | -- | 11.31% | -- |
| 2016-06-30 | 76.81% | -- | 14.0% | -- |
| 2016-03-31 | 80.06% | 0.02% | 22.6% | -- |
| 2015-12-31 | 1.82% | 0.0% | 99.96% | 19060.05 |
