| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 3.55% | -- | 5.61% | 72759.70 |
| 2023-09-30 | 0.0% | -- | 5.79% | 78220.18 |
| 2023-06-30 | 0.0% | -- | 6.15% | 94884.62 |
| 2023-03-31 | 2.05% | -- | 6.12% | 167173.88 |
| 2022-12-31 | 1.5% | -- | 5.52% | 151319.35 |
| 2022-09-30 | 1.54% | -- | 6.02% | 135067.55 |
| 2022-06-30 | 1.66% | -- | 5.76% | 158744.16 |
| 2022-03-31 | 2.12% | -- | 5.87% | 158894.15 |
| 2021-12-31 | 0.65% | -- | 5.6% | 190514.17 |
| 2021-09-30 | 3.58% | -- | 5.99% | 153321.25 |
| 2021-06-30 | 2.89% | -- | 6.26% | 122184.97 |
| 2021-03-31 | 1.53% | -- | 5.9% | 86101.60 |
| 2020-12-31 | 3.96% | -- | 6.26% | 71900.57 |
| 2020-09-30 | 2.84% | -- | 7.12% | 68779.03 |
| 2020-06-30 | 1.74% | -- | 5.44% | 72695.71 |
| 2020-03-31 | 2.57% | -- | 6.65% | 60765.20 |
| 2019-12-31 | 1.38% | -- | 11.29% | 62791.85 |
| 2019-09-30 | 1.8% | 0.0% | 7.11% | 56421.96 |
| 2019-06-30 | 1.96% | -- | 7.64% | 51342.01 |
| 2019-03-31 | 3.08% | -- | 7.68% | 43210.80 |
| 2018-12-31 | 2.88% | -- | 5.98% | 28592.35 |
| 2018-09-30 | 1.21% | -- | 6.03% | 25441.31 |
| 2018-06-30 | 3.21% | -- | 6.77% | 15662.13 |
| 2018-03-31 | 2.7% | -- | 7.77% | 9758.48 |
