| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发瑞锦一年定开混合 | 0.5587 | 2.16% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证全指建筑材料… | 0.9177 | 1.88% |
| 广发中证全指建筑材料… | 0.9159 | 1.87% |
| 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 | 0.5343 | 2.06% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -- | 49.5% | 48.96% | 422446.15 |
| 2023-12-31 | -- | 48.1% | 51.7% | 430554.89 |
| 2023-09-30 | -- | 46.75% | 46.42% | 435487.22 |
| 2023-06-30 | -- | 43.86% | 42.08% | 434182.88 |
| 2023-03-31 | -- | 42.9% | 45.43% | 464368.22 |
| 2022-12-31 | -- | 46.38% | 41.74% | 439321.83 |
| 2022-09-30 | -- | 45.73% | 29.73% | 419164.05 |
| 2022-06-30 | -- | 54.66% | 35.16% | 404134.12 |
| 2022-03-31 | -- | 51.05% | 33.28% | 382650.00 |
| 2021-12-31 | -- | 46.27% | 41.91% | 358695.27 |
| 2021-09-30 | -- | 49.0% | 40.03% | 353076.64 |
| 2021-06-30 | -- | 65.27% | 35.6% | 328743.32 |
| 2021-03-31 | -- | 72.49% | 21.48% | 329223.46 |
| 2020-12-31 | -- | 49.01% | 31.33% | 257424.93 |
| 2020-09-30 | -- | 52.75% | 12.81% | 244929.13 |
| 2020-06-30 | -- | 56.36% | 12.53% | 260384.32 |
| 2020-03-31 | -- | 68.17% | 12.42% | 274303.94 |
| 2019-12-31 | -- | 63.94% | 23.75% | 256071.49 |
| 2019-09-30 | -- | 63.43% | 16.38% | 271850.77 |
| 2019-06-30 | -- | 87.67% | 2.48% | 276804.96 |
| 2019-03-31 | -- | 68.24% | 11.67% | 295889.07 |
| 2018-12-31 | -- | 70.37% | 11.33% | 326348.87 |
| 2018-09-30 | -- | 58.6% | 17.62% | 356067.94 |
| 2018-06-30 | -- | 56.34% | 28.6% | 356694.37 |
| 2018-03-31 | -- | 58.68% | 40.38% | 384740.52 |
| 2017-12-31 | -- | 48.91% | 35.57% | 554372.78 |
| 2017-09-30 | -- | 42.23% | 52.6% | 373229.61 |
| 2017-06-30 | -- | 38.43% | 50.37% | 384357.70 |
| 2017-03-31 | -- | 34.72% | 48.53% | 411841.46 |
| 2016-12-31 | -- | 39.42% | 35.21% | 737732.85 |
| 2016-09-30 | -- | 37.86% | 42.78% | -- |
| 2016-06-30 | -- | 50.26% | 56.34% | -- |
| 2016-03-31 | -- | 38.73% | 60.94% | -- |
| 2016-03-21 | -- | 41.71% | 56.12% | 19665931.30 |
| 2015-12-31 | -- | 34.93% | 53.47% | 1063898.37 |
| 2015-09-30 | -- | 45.76% | 54.52% | 900963.60 |
| 2015-06-30 | -- | 38.85% | 51.81% | 956076.27 |
| 2015-03-31 | -- | 30.89% | 66.15% | 1632421.79 |
| 2014-12-31 | -- | 37.95% | 63.56% | 1314498.71 |
| 2014-09-30 | -- | 38.37% | 67.28% | 1463172.23 |
| 2014-06-30 | -- | 47.13% | 69.14% | 1007874.34 |
| 2014-03-31 | -- | 35.9% | 73.79% | 1075034.31 |
| 2013-12-31 | -- | 34.38% | 58.89% | 1347665.22 |
| 2013-09-30 | -- | 42.22% | 73.29% | 1272640.88 |
| 2013-06-30 | -- | 72.26% | 42.24% | 896679.33 |
| 2013-03-31 | -- | 37.7% | 75.12% | 1490401.51 |
| 2012-12-31 | -- | 41.51% | 71.2% | 1511454.14 |
| 2012-09-30 | -- | 39.57% | 68.33% | 1597026.15 |
| 2012-06-30 | 0.0% | 31.09% | 75.94% | 3315565.31 |
| 2012-03-31 | 0.0% | 28.56% | 80.5% | 2783874.57 |
| 2011-12-31 | 0.0% | 33.84% | 71.33% | 1940129.77 |
| 2011-09-30 | 0.0% | 33.44% | 30.0% | 918913.77 |
| 2011-06-30 | 0.0% | 44.71% | 29.96% | 543541.61 |
| 2011-03-31 | 0.0% | 34.88% | 30.29% | 567987.87 |
| 2010-12-31 | 0.0% | 49.4% | 28.42% | 289911.13 |
| 2010-09-30 | 0.0% | 57.15% | 19.47% | 263483.79 |
| 2010-06-30 | 0.0% | 65.63% | 0.7% | 236853.81 |
| 2010-03-31 | 0.0% | 62.19% | 3.4% | 183303.55 |
| 2009-12-31 | 0.0% | 24.49% | 41.66% | 489157.44 |
| 2009-09-30 | 0.0% | 49.88% | 1.58% | 230604.54 |
| 2009-06-30 | 0.0% | 56.92% | 0.25% | 235738.80 |
| 2009-03-31 | 0.0% | 88.36% | 1.17% | 387088.66 |
| 2008-12-31 | 0.0% | 96.5% | 0.44% | 434848.30 |
| 2008-09-30 | 0.0% | 79.58% | 0.58% | 279708.72 |
| 2008-06-30 | 0.0% | 69.65% | 0.2% | 207624.24 |
| 2008-03-31 | 0.0% | 77.25% | 2.76% | 209571.26 |
| 2007-12-31 | 0.0% | 68.79% | 7.93% | 174218.72 |
| 2007-09-30 | 0.0% | 34.39% | 7.93% | 168493.49 |
| 2007-06-30 | 0.0% | 47.56% | 31.63% | 120883.62 |
| 2007-03-31 | 0.0% | 61.59% | 10.79% | 106471.17 |
| 2006-12-31 | 0.0% | 60.85% | 28.53% | 136963.87 |
| 2006-09-30 | 0.0% | 79.55% | 7.49% | 158376.93 |
| 2006-06-30 | 0.0% | 46.41% | 27.8% | 303302.32 |
| 2006-03-31 | 0.0% | 63.22% | 13.39% | 541178.57 |
| 2005-12-31 | 0.0% | 54.4% | 33.63% | 267577.60 |
| 2005-09-30 | 0.0% | 63.04% | 12.24% | 437628.50 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 271379.17 |
