| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 95.0% | 0.42% | 4.83% | 604690.51 |
| 2023-12-31 | 94.65% | 0.62% | 5.39% | 634559.03 |
| 2023-09-30 | 93.64% | 0.89% | 5.66% | 665796.54 |
| 2023-06-30 | 94.34% | 0.27% | 6.09% | 789707.55 |
| 2023-03-31 | 93.56% | 0.34% | 7.57% | 909549.39 |
| 2022-12-31 | 94.38% | 0.55% | 5.27% | 984200.44 |
| 2022-09-30 | 94.33% | 0.44% | 5.47% | 1029097.05 |
| 2022-06-30 | 94.92% | 0.46% | 5.1% | 1195391.12 |
| 2022-03-31 | 94.6% | 0.24% | 5.05% | 1083351.13 |
| 2021-12-31 | 94.61% | 0.17% | 5.0% | 1347194.98 |
| 2021-09-30 | 94.54% | 0.16% | 5.93% | 1410896.90 |
| 2021-06-30 | 95.03% | 0.49% | 5.33% | 1672112.09 |
| 2021-03-31 | 93.95% | -- | 6.5% | 1532174.53 |
| 2020-12-31 | 94.03% | -- | 6.67% | 1903609.51 |
| 2020-09-30 | 93.03% | 0.04% | 7.42% | 1950905.93 |
| 2020-06-30 | 92.51% | -- | 8.87% | 1872603.91 |
| 2020-03-31 | 84.74% | -- | 13.02% | 1438238.10 |
| 2019-12-31 | 79.76% | -- | 24.42% | 687321.59 |
| 2019-09-30 | 86.7% | -- | 16.43% | 86253.16 |
| 2019-06-30 | 74.1% | -- | 26.37% | 4861.62 |
| 2019-03-31 | 61.61% | 0.34% | 38.61% | 5044.52 |
