| 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 | 91.08% | 0.31% | 8.81% | 611520.08 |
| 2023-12-31 | 89.79% | 1.16% | 9.11% | 685624.19 |
| 2023-09-30 | 88.09% | 0.92% | 11.69% | 697038.90 |
| 2023-06-30 | 86.62% | 0.13% | 13.44% | 770929.37 |
| 2023-03-31 | 90.04% | 0.12% | 10.02% | 877675.29 |
| 2022-12-31 | 93.72% | 0.15% | 6.28% | 961380.35 |
| 2022-09-30 | 88.79% | -- | 6.68% | 995969.46 |
| 2022-06-30 | 92.41% | 0.11% | 7.78% | 1097858.02 |
| 2022-03-31 | 94.88% | -- | 5.29% | 933919.34 |
| 2021-12-31 | 92.27% | 0.41% | 10.24% | 1316222.97 |
| 2021-09-30 | 94.23% | 0.3% | 5.62% | 1186568.12 |
| 2021-06-30 | 93.78% | 0.08% | 7.78% | 1441910.03 |
| 2021-03-31 | 90.84% | -- | 9.53% | 1324925.24 |
| 2020-12-31 | 94.42% | -- | 6.93% | 1588337.34 |
| 2020-09-30 | 93.41% | 0.13% | 6.96% | 1549339.90 |
| 2020-06-30 | 93.79% | -- | 7.14% | 1508522.05 |
| 2020-03-31 | 81.45% | -- | 18.19% | 1172585.65 |
| 2019-12-31 | 92.2% | -- | 8.61% | 464134.01 |
| 2019-09-30 | 87.89% | -- | 13.82% | 329295.03 |
| 2019-06-30 | 93.85% | -- | 6.44% | 249758.07 |
| 2019-03-31 | 85.8% | -- | 14.8% | 267965.89 |
| 2018-12-31 | 90.54% | -- | 8.21% | 189905.10 |
| 2018-09-30 | 83.14% | -- | 17.23% | 208819.08 |
| 2018-06-30 | 73.92% | -- | 26.49% | 247695.92 |
| 2018-03-31 | 91.7% | -- | 8.73% | 260702.85 |
| 2017-12-31 | 77.13% | -- | 24.99% | 230588.69 |
| 2017-09-30 | 74.88% | -- | 25.29% | 234420.29 |
| 2017-06-30 | 92.18% | -- | 10.09% | 213028.35 |
| 2017-03-31 | 81.21% | 0.21% | 17.88% | 196269.03 |
| 2016-12-31 | 84.19% | -- | 16.78% | 184774.13 |
| 2016-09-30 | 76.58% | -- | 23.84% | -- |
| 2016-06-30 | 74.89% | -- | 25.6% | -- |
| 2016-03-31 | 75.11% | -- | 25.53% | -- |
| 2015-12-31 | 66.47% | -- | 34.2% | 274592.97 |
| 2015-09-30 | 63.3% | -- | 37.42% | 248129.90 |
| 2015-06-30 | 85.1% | -- | 20.44% | 409495.65 |
| 2015-03-31 | 93.0% | -- | 7.55% | 580698.01 |
| 2014-12-31 | 91.5% | 0.16% | 6.65% | 535253.00 |
| 2014-09-30 | 93.73% | -- | 7.44% | 560389.39 |
| 2014-06-30 | 82.42% | -- | 8.75% | 537183.18 |
| 2014-03-31 | 88.95% | -- | 11.43% | 548199.13 |
| 2013-12-31 | 94.89% | -- | 5.43% | 633809.99 |
| 2013-09-30 | 92.65% | -- | 6.91% | 737378.69 |
| 2013-06-30 | 87.02% | -- | 14.76% | 704345.08 |
| 2013-03-31 | 90.63% | -- | 9.82% | 802373.68 |
| 2012-12-31 | 91.65% | -- | 6.73% | 830855.42 |
| 2012-09-30 | 88.56% | -- | 12.84% | 746329.96 |
| 2012-06-30 | 82.11% | 0.0% | 16.01% | 825896.49 |
| 2012-03-31 | 85.74% | 0.0% | 10.64% | 809364.91 |
| 2011-12-31 | 64.37% | 0.0% | 32.99% | 775671.42 |
| 2011-09-30 | 92.96% | 0.0% | 7.25% | 853649.09 |
| 2011-06-30 | 92.72% | 0.0% | 7.6% | 977838.20 |
| 2011-03-31 | 93.75% | 0.0% | 9.81% | 1023268.60 |
| 2010-12-31 | 93.61% | 0.0% | 7.66% | 1075291.87 |
| 2010-09-30 | 93.33% | 0.0% | 7.06% | 1021535.48 |
| 2010-06-30 | 93.45% | 0.0% | 6.67% | 879933.01 |
| 2010-03-31 | 91.43% | 0.0% | 9.01% | 1139626.67 |
| 2009-12-31 | 88.07% | 0.0% | 11.78% | 1269118.60 |
| 2009-09-30 | 88.42% | 0.0% | 9.74% | 1045928.05 |
| 2009-06-30 | 78.13% | 0.0% | 22.12% | 1116452.47 |
| 2009-03-31 | 81.67% | 0.0% | 18.95% | 950234.76 |
| 2008-12-31 | 86.05% | 0.0% | 15.27% | 697801.27 |
| 2008-09-30 | 85.22% | 0.05% | 16.74% | 852458.37 |
| 2008-06-30 | 84.91% | 0.0% | 14.91% | 1168391.94 |
| 2008-03-31 | 90.33% | 0.0% | 9.82% | 1583811.47 |
| 2007-12-31 | 87.16% | 0.05% | 10.18% | 1785182.69 |
| 2007-09-30 | 71.97% | 0.0% | 22.33% | 1695237.25 |
| 2007-06-30 | 87.03% | 0.0% | 10.36% | 755120.37 |
| 2007-03-31 | 90.8% | 0.0% | 6.76% | 506521.42 |
| 2006-12-31 | 82.77% | 0.0% | 15.28% | 226905.61 |
| 2006-09-30 | 94.32% | 0.0% | 6.68% | 168637.33 |
| 2006-06-30 | 94.16% | 0.0% | 6.24% | 169171.84 |
| 2006-03-31 | 93.32% | 0.0% | 10.52% | 74675.83 |
| 2005-12-31 | 92.68% | 0.0% | 12.98% | 79090.42 |
| 2005-09-30 | 83.35% | 0.0% | 16.7% | 83042.00 |
| 2005-06-30 | 75.23% | 0.0% | 24.74% | 100345.40 |
| 2005-04-22 | 70.97% | 0.0% | 24.66% | 121683.02 |
