| 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 | 2.03% |
| 广发天天红B | 0.5159 | 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 | 57.12% | 27.48% | 16.04% | 2238.08 |
| 2023-12-31 | 58.52% | 36.41% | 4.49% | 13411.46 |
| 2023-09-30 | 39.2% | 79.63% | 0.45% | 22261.21 |
| 2023-06-30 | 40.07% | 67.54% | 0.9% | 24189.61 |
| 2023-03-31 | 37.69% | 75.14% | 1.49% | 23428.52 |
| 2022-12-31 | 37.57% | 80.46% | 0.93% | 46791.17 |
| 2022-09-30 | 30.01% | 80.12% | 0.68% | 53345.59 |
| 2022-06-30 | 30.37% | 85.78% | 6.77% | 25147.11 |
| 2022-03-31 | 32.41% | 96.04% | 5.48% | 38156.87 |
| 2021-12-31 | 19.74% | 77.37% | 1.72% | 47431.72 |
| 2021-09-30 | 17.8% | 81.28% | 0.97% | 75521.01 |
| 2021-06-30 | 16.74% | 82.46% | 0.85% | 70917.98 |
| 2021-03-31 | 22.7% | 90.99% | 0.28% | 55409.18 |
| 2020-12-31 | 18.98% | 83.43% | 0.38% | 65718.91 |
| 2020-09-30 | 18.07% | 79.13% | 0.26% | 67748.54 |
| 2020-06-30 | 18.79% | 84.51% | 0.77% | 45316.72 |
| 2020-03-31 | 20.87% | 83.21% | 0.87% | 35850.00 |
| 2019-12-31 | 18.46% | 98.13% | 1.78% | 36394.26 |
| 2019-09-30 | 17.76% | 101.53% | 0.48% | 36198.23 |
| 2019-06-30 | 22.22% | 88.97% | 0.96% | 30918.32 |
| 2019-03-31 | 5.82% | 100.33% | 0.19% | 50281.85 |
| 2018-12-31 | 17.12% | 92.21% | 0.39% | 49270.54 |
| 2018-09-30 | 20.87% | 108.37% | 0.53% | 50193.73 |
| 2018-06-30 | 11.75% | 70.25% | 4.6% | 50452.61 |
| 2018-03-31 | 25.69% | 84.64% | 1.32% | 51139.55 |
| 2017-12-31 | 24.74% | 79.4% | 0.26% | 50612.03 |
| 2017-09-30 | 26.9% | 79.85% | 0.85% | 49546.23 |
| 2017-06-30 | 27.2% | 70.22% | 1.08% | 47620.89 |
| 2017-03-31 | 24.36% | 81.9% | 0.6% | 51014.56 |
| 2016-12-31 | 11.87% | 86.1% | 0.75% | 51531.24 |
| 2016-09-30 | 10.09% | 99.45% | 0.4% | -- |
| 2016-06-30 | 11.48% | 79.96% | 6.34% | -- |
