| 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 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 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% |
| 广发货币B | 0.5669 | 2.03% |
| 广发货币D | 0.567 | 2.03% |
| 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 | 78.43% | 0.0% | 21.88% | 107677.33 |
| 2023-12-31 | 93.74% | -- | 6.67% | 125555.03 |
| 2023-09-30 | 95.08% | -- | 5.15% | 179216.28 |
| 2023-06-30 | 94.07% | -- | 5.87% | 199926.39 |
| 2023-03-31 | 94.97% | -- | 5.15% | 240071.38 |
| 2022-12-31 | 94.43% | -- | 5.32% | 259682.17 |
| 2022-09-30 | 90.5% | -- | 9.81% | 225165.46 |
| 2022-06-30 | 76.47% | -- | 14.67% | 228053.98 |
| 2022-03-31 | 69.36% | 0.05% | 32.91% | 202715.45 |
| 2021-12-31 | 89.52% | 0.65% | 10.52% | 123710.15 |
| 2021-09-30 | 78.94% | 2.06% | 16.59% | 126188.27 |
| 2021-06-30 | 59.02% | 1.6% | 22.93% | 175282.32 |
| 2021-03-31 | 57.89% | 4.6% | 40.52% | 91814.64 |
| 2020-12-31 | 91.75% | 0.82% | 6.56% | 70400.18 |
| 2020-09-30 | 91.32% | 2.93% | 6.02% | 68215.08 |
| 2020-06-30 | 77.98% | 2.4% | 8.31% | 79487.88 |
| 2020-03-31 | 71.68% | 3.58% | 22.95% | 80680.33 |
| 2019-12-31 | 90.56% | 4.15% | 6.23% | 118701.14 |
| 2019-09-30 | 93.18% | 0.01% | 7.05% | 121156.00 |
| 2019-06-30 | 93.47% | -- | 6.84% | 133212.55 |
| 2019-03-31 | 56.3% | 17.03% | 12.51% | 146614.54 |
| 2018-12-31 | 64.02% | 0.32% | 15.76% | 143061.64 |
| 2018-09-30 | 75.23% | -- | 8.85% | 134759.39 |
| 2018-06-30 | 77.65% | -- | 7.49% | 142814.06 |
| 2018-03-31 | 73.37% | -- | 6.5% | 161867.19 |
| 2017-12-31 | 80.32% | -- | 6.72% | 187038.82 |
| 2017-09-30 | 93.38% | -- | 7.22% | 239012.22 |
| 2017-06-30 | 85.67% | -- | 7.29% | 276859.08 |
| 2017-03-31 | 61.57% | 0.42% | 8.39% | 286930.73 |
| 2016-12-31 | 62.89% | -- | 11.4% | 308802.04 |
| 2016-09-30 | 60.0% | -- | 40.3% | -- |
| 2016-06-30 | 60.44% | -- | 40.94% | -- |
| 2016-03-31 | 52.12% | -- | 48.07% | -- |
