| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发聚优灵活配置混合… | 1.769 | 2.43% |
| 广发中证全指家用电器… | 1.1031 | 2.14% |
| 广发中证全指能源ET… | 1.0387 | 2.05% |
| 广发中证全指家用电器… | 1.1431 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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% |
| 广发货币B | 0.5171 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 3.98% | 0.35% | 5.71% | 128948.55 |
| 2024-03-31 | 3.94% | 0.34% | 5.58% | 129320.42 |
| 2023-12-31 | 4.66% | 0.05% | 5.3% | 122592.37 |
| 2023-09-30 | 4.55% | -- | 5.48% | 127543.89 |
| 2023-06-30 | 0.0% | -- | 6.04% | 120722.40 |
| 2023-03-31 | 0.0% | 0.0% | 5.82% | 124706.69 |
| 2022-12-31 | 1.27% | -- | 7.87% | 118787.64 |
| 2022-09-30 | 0.05% | -- | 8.28% | 122060.92 |
| 2022-06-30 | 0.21% | 0.0% | 8.54% | 138240.40 |
| 2022-03-31 | -- | 0.09% | 6.29% | 105851.35 |
| 2021-12-31 | 1.09% | 0.06% | 6.03% | 130223.71 |
| 2021-09-30 | 0.0% | 0.0% | 6.8% | 130996.20 |
| 2021-06-30 | 1.2% | 0.0% | 7.89% | 151618.22 |
| 2021-03-31 | 0.07% | 0.0% | 6.07% | 144521.56 |
| 2020-12-31 | 3.31% | 0.01% | 5.49% | 184309.22 |
| 2020-09-30 | 1.23% | -- | 5.35% | 165750.98 |
| 2020-06-30 | 0.51% | 0.0% | 5.92% | 183860.09 |
| 2020-03-31 | 1.51% | -- | 8.74% | 165860.32 |
| 2019-12-31 | 0.0% | 0.0% | 8.83% | 220448.13 |
| 2019-09-30 | 0.0% | -- | 6.94% | 210732.66 |
| 2019-06-30 | 0.0% | -- | 8.24% | 200867.49 |
| 2019-03-31 | 2.17% | -- | 13.33% | 177823.82 |
| 2018-12-31 | 0.03% | -- | 11.85% | 171786.11 |
| 2018-09-30 | 0.05% | -- | 5.59% | 131779.14 |
| 2018-06-30 | 2.22% | 0.0% | 9.64% | 104564.47 |
| 2018-03-31 | 0.79% | 0.0% | 9.42% | 118119.84 |
| 2017-12-31 | 1.21% | 0.0% | 7.19% | 124317.52 |
| 2017-09-30 | 0.34% | -- | 9.65% | 121466.53 |
| 2017-06-30 | 0.43% | -- | 6.53% | 121862.23 |
| 2017-03-31 | 0.04% | -- | 6.45% | 117790.07 |
| 2016-12-31 | 0.22% | -- | 9.51% | 115429.18 |
| 2016-09-30 | 0.36% | -- | 5.53% | -- |
| 2016-06-30 | 3.37% | -- | 5.2% | -- |
| 2016-03-31 | 21.97% | 0.0% | 5.63% | -- |
| 2015-12-31 | 93.56% | 0.01% | 7.29% | 119612.19 |
| 2015-09-30 | 94.88% | -- | 4.52% | 106362.28 |
| 2015-06-30 | 95.54% | 0.02% | 9.22% | 180620.48 |
| 2015-03-31 | 94.92% | -- | 6.16% | 241424.55 |
| 2014-12-31 | 94.15% | -- | 6.81% | 270139.77 |
| 2014-09-30 | 94.87% | -- | 5.53% | 150209.77 |
| 2014-06-30 | 94.87% | 0.04% | 14.58% | 159797.44 |
| 2014-03-31 | 94.44% | -- | 4.95% | 149464.58 |
| 2013-12-31 | 94.74% | -- | 4.93% | 201198.76 |
| 2013-09-30 | 94.72% | -- | 5.32% | 233665.27 |
| 2013-06-30 | 87.9% | -- | 23.71% | 297308.67 |
| 2013-03-31 | 94.51% | 0.44% | 18.98% | 215938.05 |
| 2012-12-31 | 95.05% | -- | 5.22% | 294070.66 |
| 2012-09-30 | 94.61% | 3.23% | 2.12% | 240133.05 |
| 2012-06-30 | 94.54% | 3.55% | 3.65% | 273453.53 |
| 2012-03-31 | 93.27% | 3.75% | 2.71% | 257686.36 |
| 2011-12-31 | 93.27% | 0.0% | 6.76% | 229389.06 |
| 2011-09-30 | 93.36% | 0.0% | 3.6% | 256382.26 |
| 2011-06-30 | 94.71% | 0.0% | 2.49% | 355770.32 |
| 2011-03-31 | 94.81% | 0.03% | 5.83% | 357717.76 |
| 2010-12-31 | 95.05% | 0.01% | 5.4% | 295916.52 |
| 2010-09-30 | 95.19% | 0.0% | 4.98% | 270881.07 |
| 2010-06-30 | 94.49% | 0.0% | 5.48% | 231635.64 |
| 2010-03-31 | 93.6% | 0.0% | 5.05% | 265867.38 |
| 2009-12-31 | 94.77% | 0.0% | 5.46% | 260334.85 |
| 2009-09-30 | 94.26% | 0.01% | 5.55% | 204903.03 |
| 2009-06-30 | 93.42% | 0.0% | 6.16% | 177977.97 |
| 2009-03-31 | 91.97% | 0.0% | 12.98% | 95472.47 |
