| 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 | 2.27% | 89.88% | 8.23% | 17141.34 |
| 2023-12-31 | 1.56% | 114.7% | 2.55% | 17732.90 |
| 2023-09-30 | 1.94% | 102.25% | 8.61% | 22028.26 |
| 2023-06-30 | 4.74% | 95.96% | 6.47% | 25728.63 |
| 2023-03-31 | 5.23% | 97.56% | 11.86% | 28143.14 |
| 2022-12-31 | 3.55% | 108.68% | 4.45% | 33917.88 |
| 2022-09-30 | 2.56% | 100.12% | 0.42% | 69910.95 |
| 2022-06-30 | 6.31% | 94.15% | 1.11% | 94244.53 |
| 2022-03-31 | 1.36% | 62.98% | 0.43% | 87093.02 |
| 2021-12-31 | 10.0% | 72.36% | 1.68% | 92400.73 |
| 2021-09-30 | 9.2% | 90.08% | 0.16% | 147898.83 |
| 2021-06-30 | 9.26% | 88.53% | 0.16% | 139318.55 |
| 2021-03-31 | 11.64% | 90.84% | 0.23% | 115828.27 |
| 2020-12-31 | 12.5% | 88.47% | 0.49% | 109241.32 |
| 2020-09-30 | 16.51% | 93.28% | 4.62% | 75936.87 |
| 2020-06-30 | 10.37% | 98.03% | 0.56% | 75884.44 |
| 2020-03-31 | 9.46% | 88.4% | 0.16% | 76125.24 |
| 2019-12-31 | 9.03% | 90.05% | 0.4% | 78250.72 |
| 2019-09-30 | 9.88% | 86.09% | 0.56% | 77088.92 |
| 2019-06-30 | 10.66% | 93.9% | 0.36% | 75104.70 |
| 2019-03-31 | 9.71% | 85.9% | 0.35% | 73917.51 |
| 2018-12-31 | -- | 113.86% | 0.32% | 72839.92 |
| 2018-09-30 | -- | 108.2% | 0.16% | 75701.01 |
| 2018-06-30 | 2.89% | 82.46% | 0.68% | 74909.86 |
| 2018-03-31 | 3.48% | 94.52% | 0.23% | 74089.27 |
| 2017-12-31 | 2.1% | 87.25% | 0.36% | 73111.81 |
| 2017-09-30 | 14.1% | 76.09% | 0.51% | 73110.69 |
| 2017-06-30 | 12.91% | 76.12% | 0.47% | 71735.34 |
| 2017-03-31 | 8.86% | 85.31% | 3.25% | 70440.72 |
