| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发聚优灵活配置混合… | 1.769 | 2.43% |
| 广发中证全指家用电器… | 1.1031 | 2.14% |
| 广发中证全指能源ET… | 1.0387 | 2.05% |
| 广发中证全指家用电器… | 1.1431 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发货币B | 0.5171 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 125.66% | 0.72% | 56342.05 |
| 2024-03-31 | -- | 136.13% | 1.68% | 44107.51 |
| 2023-12-31 | -- | 121.83% | 0.07% | 51816.57 |
| 2023-09-30 | -- | 130.92% | 0.04% | 45823.01 |
| 2023-06-30 | -- | 102.82% | 0.05% | 45679.19 |
| 2023-03-31 | -- | 131.54% | 0.1% | 45530.95 |
| 2022-12-31 | -- | 120.16% | 0.03% | 51558.54 |
| 2022-09-30 | -- | 121.84% | 0.08% | 54761.71 |
| 2022-06-30 | -- | 117.08% | 0.16% | 57293.60 |
| 2022-03-31 | -- | 116.9% | 0.05% | 81452.03 |
| 2021-12-31 | -- | 107.28% | 0.02% | 87012.62 |
| 2021-09-30 | -- | 111.69% | 0.03% | 69780.47 |
| 2021-06-30 | -- | 106.45% | 0.02% | 79107.24 |
| 2021-03-31 | -- | 107.78% | 0.02% | 86460.23 |
| 2020-12-31 | -- | 120.66% | 0.37% | 99193.77 |
| 2020-09-30 | -- | 119.87% | 0.46% | 111659.30 |
| 2020-06-30 | -- | 105.48% | 0.02% | 169447.41 |
| 2020-03-31 | -- | 117.51% | 0.02% | 272460.96 |
| 2019-12-31 | -- | 79.93% | 3.06% | 553027.54 |
| 2019-09-30 | -- | 90.27% | 0.02% | 408419.71 |
| 2019-06-30 | -- | 104.31% | 0.04% | 494996.19 |
| 2019-03-31 | -- | 120.61% | 0.06% | 809389.38 |
| 2018-12-31 | -- | 92.57% | 0.01% | 748612.56 |
| 2018-10-29 | -- | 108.37% | 7.77% | 113702.45 |
| 2018-09-30 | -- | 81.82% | 0.06% | 53640.68 |
| 2018-06-30 | -- | 104.25% | 0.22% | 7266.28 |
| 2018-03-31 | -- | 113.06% | 0.09% | 2129.59 |
| 2017-12-31 | -- | 90.03% | 0.05% | 51652.24 |
| 2017-09-30 | -- | 98.11% | 0.17% | 51260.53 |
| 2017-06-30 | -- | 99.04% | 0.41% | 50804.70 |
| 2017-03-31 | -- | 85.06% | 9.77% | 50319.87 |
| 2016-12-31 | -- | 86.65% | 12.71% | 1.63 |
| 2016-11-17 | -- | 86.76% | 0.43% | -- |
| 2016-09-30 | -- | 94.78% | 4.78% | -- |
