| 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 | 0.5403 | 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 | 98.77% | -- | 1.36% | 1986.73 |
| 2023-12-31 | 98.61% | -- | 1.51% | 1893.84 |
| 2023-09-30 | 98.64% | -- | 1.61% | 2573.75 |
| 2023-06-30 | 97.78% | -- | 2.37% | 3204.71 |
| 2023-03-31 | 98.49% | -- | 1.71% | 3125.20 |
| 2022-12-31 | 97.9% | -- | 1.93% | 3624.12 |
| 2022-09-30 | 98.02% | 0.0% | 3.97% | 2017.00 |
| 2022-06-30 | 98.47% | 0.04% | 1.72% | 1633.87 |
| 2022-03-31 | 98.36% | 0.02% | 1.63% | 2005.84 |
| 2021-12-31 | 98.2% | -- | 1.96% | 2497.60 |
| 2021-09-30 | 98.35% | 0.01% | 7.08% | 2561.10 |
| 2021-06-30 | 98.7% | -- | 1.62% | 2459.68 |
| 2021-03-31 | 99.05% | 0.08% | 1.23% | 3028.92 |
| 2020-12-31 | 99.08% | 0.03% | 1.21% | 2913.34 |
| 2020-09-30 | 98.57% | -- | 1.54% | 3225.10 |
| 2020-06-30 | 98.95% | 0.04% | 1.22% | 2107.29 |
| 2020-03-31 | 98.33% | 0.02% | 1.82% | 2044.68 |
| 2019-12-31 | 98.51% | -- | 1.66% | 2262.92 |
| 2019-09-30 | 98.14% | -- | 2.25% | 2041.18 |
| 2019-06-30 | 98.84% | -- | 1.44% | 2149.06 |
| 2019-03-31 | 99.17% | -- | 1.55% | 2299.64 |
| 2018-12-31 | 99.06% | -- | 1.8% | 1805.91 |
| 2018-09-30 | 98.66% | -- | 2.35% | 2155.70 |
| 2018-06-30 | 99.19% | -- | 1.2% | 5431.58 |
| 2018-03-31 | 98.01% | -- | 2.23% | 5769.30 |
| 2017-12-31 | 99.08% | -- | 1.32% | 6477.50 |
| 2017-09-30 | 97.69% | -- | 3.23% | 10556.01 |
| 2017-06-30 | 98.4% | -- | 1.91% | 15001.78 |
| 2017-03-31 | 97.15% | -- | 2.89% | 9457.47 |
| 2016-12-31 | 98.16% | -- | 2.25% | 9205.31 |
| 2016-09-30 | 98.23% | 0.02% | 2.13% | -- |
| 2016-06-30 | 99.3% | 0.02% | 1.45% | -- |
| 2016-03-31 | 98.68% | -- | 2.12% | -- |
| 2015-12-31 | 99.35% | -- | 0.69% | 10956.50 |
| 2015-09-30 | 93.02% | -- | 7.1% | 11172.69 |
| 2015-06-29 | 37.03% | -- | 85.2% | 28053.86 |
