| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.04% |
| 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 | 80.16% | 13.44% | 6.37% | 91479.90 |
| 2023-12-31 | 79.87% | 14.13% | 6.15% | 82134.07 |
| 2023-09-30 | 80.02% | 13.8% | 6.42% | 89587.02 |
| 2023-06-30 | 80.03% | 13.52% | 6.65% | 94589.27 |
| 2023-03-31 | 80.21% | 13.41% | 6.65% | 94305.89 |
| 2022-12-31 | 79.97% | 13.61% | 6.47% | 98149.54 |
| 2022-09-30 | 79.98% | 13.5% | 7.43% | 134990.14 |
| 2022-06-30 | 79.82% | 13.01% | 7.52% | 128120.29 |
| 2022-03-31 | 79.56% | 13.86% | 6.87% | 157953.39 |
| 2021-12-31 | 79.54% | 13.09% | 6.57% | 177050.68 |
| 2021-09-30 | 79.96% | 13.23% | 6.61% | 191676.99 |
| 2021-06-30 | 78.73% | 14.05% | 7.26% | 206783.62 |
| 2021-03-31 | 79.92% | 13.29% | 6.34% | 186005.60 |
| 2020-12-31 | 79.88% | 10.72% | 9.48% | 167787.89 |
| 2020-09-30 | 79.72% | 11.75% | 8.74% | 121877.80 |
| 2020-06-30 | 79.85% | 13.22% | 7.89% | 124505.10 |
| 2020-03-31 | 79.98% | 14.55% | 5.71% | 95474.18 |
| 2019-12-31 | 79.96% | 13.48% | 10.38% | 105501.24 |
| 2019-09-30 | 80.0% | 14.18% | 6.22% | 55611.18 |
| 2019-06-30 | 79.51% | 14.02% | 6.9% | 47868.40 |
| 2019-03-31 | 79.0% | 10.97% | 10.52% | 32950.76 |
| 2018-12-31 | 78.41% | 7.86% | 14.2% | 21263.43 |
| 2018-09-30 | 52.55% | -- | 47.94% | 25209.44 |
| 2018-06-30 | 78.19% | -- | 22.07% | 28342.57 |
| 2018-03-31 | 75.96% | 2.17% | 23.83% | 29942.25 |
| 2017-12-31 | 78.48% | -- | 22.94% | 35388.80 |
| 2017-09-30 | 76.87% | 0.0% | 23.51% | 38529.89 |
| 2017-06-30 | 76.78% | 17.28% | 5.86% | 40518.47 |
| 2017-03-31 | 76.44% | 17.56% | 6.01% | 39891.86 |
| 2016-12-31 | 77.56% | 18.32% | 4.18% | 38276.66 |
| 2016-09-30 | 76.38% | -- | 23.93% | -- |
| 2016-06-30 | 74.6% | 15.03% | 10.42% | -- |
| 2016-03-31 | 80.31% | 16.01% | 6.24% | -- |
| 2015-12-31 | 76.39% | 13.37% | 12.39% | 44968.48 |
| 2015-09-30 | 59.82% | 14.59% | 27.99% | 41150.40 |
| 2015-06-30 | 78.02% | 9.25% | 23.56% | 53698.53 |
| 2015-03-31 | 80.06% | 14.28% | 11.72% | 63050.57 |
| 2014-12-31 | 79.58% | 13.59% | 8.38% | 66595.88 |
| 2014-09-30 | 77.1% | 14.47% | 10.78% | 68894.61 |
| 2014-06-30 | 72.09% | 12.73% | 7.73% | 78123.99 |
| 2014-03-31 | 78.93% | 11.82% | 10.23% | 83501.15 |
| 2013-12-31 | 77.52% | 10.62% | 12.94% | 138459.80 |
| 2013-09-30 | 74.02% | 8.33% | 17.7% | 177494.35 |
| 2013-06-30 | 77.46% | 9.13% | 16.63% | 162059.73 |
| 2013-03-31 | 70.43% | 12.91% | 7.97% | 192191.55 |
| 2012-12-31 | 79.13% | 12.16% | 9.47% | 323828.95 |
| 2012-09-30 | 78.64% | 14.1% | 7.45% | 315735.71 |
| 2012-06-30 | 76.05% | 15.02% | 7.81% | 379758.39 |
| 2012-03-31 | 76.0% | 17.32% | 6.84% | 371330.29 |
| 2011-12-31 | 63.21% | 28.29% | 8.51% | 364503.94 |
| 2011-09-30 | 78.86% | 6.1% | 15.18% | 449332.70 |
| 2011-06-30 | 78.77% | 5.72% | 10.7% | 501226.67 |
| 2011-03-31 | 73.83% | 1.92% | 22.17% | 460229.44 |
| 2010-12-31 | 77.77% | 2.01% | 20.89% | 370223.06 |
| 2010-09-30 | 79.64% | 2.19% | 18.42% | 343014.64 |
| 2010-06-30 | 73.13% | 1.61% | 25.3% | 356206.65 |
