| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 广发先进制造股票发起… | 0.7869 | 5.27% |
| 广发先进制造股票发起… | 0.7798 | 5.26% |
| 广发国证通信ETF | 0.9149 | 3.25% |
| 广发国证通信ETF发… | 1.0704 | 3.08% |
| 广发国证通信ETF发… | 1.0684 | 3.08% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5239 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 | 88.51% | -- | 11.65% | 87946.45 |
| 2023-12-31 | 90.57% | -- | 7.81% | 84787.69 |
| 2023-09-30 | 88.45% | 0.86% | 10.78% | 104014.63 |
| 2023-06-30 | 92.53% | -- | 7.45% | 117326.88 |
| 2023-03-31 | 89.86% | 0.5% | 9.98% | 136312.38 |
| 2022-12-31 | 89.49% | -- | 10.71% | 143075.60 |
| 2022-09-30 | 85.09% | -- | 12.5% | 123511.22 |
| 2022-06-30 | 88.65% | -- | 11.46% | 163003.52 |
| 2022-03-31 | 88.27% | -- | 11.4% | 138469.51 |
| 2021-12-31 | 87.07% | -- | 13.35% | 170684.43 |
| 2021-09-30 | 90.0% | -- | 10.63% | 197244.49 |
| 2021-06-30 | 94.89% | -- | 6.77% | 314221.81 |
| 2021-03-31 | 88.91% | 0.8% | 12.81% | 368045.20 |
| 2020-12-31 | 94.52% | 4.58% | 4.2% | 132949.33 |
| 2020-09-30 | 92.68% | 2.1% | 5.86% | 150287.94 |
| 2020-06-30 | 88.91% | 4.27% | 0.8% | 242407.39 |
| 2020-03-31 | 86.63% | -- | 16.32% | 278000.19 |
| 2019-12-31 | 93.17% | 5.04% | 3.56% | 347298.60 |
| 2019-09-30 | 90.4% | 4.24% | 5.5% | 356108.15 |
| 2019-06-30 | 80.49% | 0.05% | 19.38% | 419005.59 |
| 2019-03-31 | 76.6% | -- | 24.51% | 462326.85 |
| 2018-12-31 | 71.72% | -- | 9.33% | 485159.09 |
| 2018-09-30 | 70.77% | -- | 29.58% | 570877.51 |
| 2018-06-30 | 44.34% | -- | 64.59% | 630775.85 |
