| 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) |
|---|---|---|---|---|
| 2019-12-31 | -- | -- | 99.98% | 1185.55 |
| 2019-09-30 | 84.51% | -- | 20.1% | 2529.58 |
| 2019-06-30 | 90.48% | -- | 6.23% | 3730.59 |
| 2019-03-31 | 91.07% | -- | 5.68% | 3751.58 |
| 2018-12-31 | 93.08% | -- | 5.03% | 3955.79 |
| 2018-09-30 | 88.28% | -- | 9.72% | 4944.86 |
| 2018-06-30 | 90.44% | -- | 9.27% | 4019.67 |
| 2018-03-31 | 89.37% | -- | 9.67% | 4009.09 |
| 2017-12-31 | 90.73% | -- | 9.15% | 5981.73 |
| 2017-09-30 | 90.26% | -- | 5.28% | 7565.07 |
| 2017-06-30 | 91.98% | -- | 5.01% | 7167.18 |
| 2017-03-31 | 92.05% | -- | 4.46% | 7456.15 |
| 2016-12-31 | 90.56% | -- | 7.02% | 8238.11 |
| 2016-09-30 | 88.82% | -- | 2.8% | -- |
| 2016-06-30 | 86.67% | -- | 6.74% | -- |
| 2016-03-31 | 89.79% | -- | 5.91% | -- |
| 2015-12-31 | 86.1% | -- | 17.43% | 8538.75 |
| 2015-09-30 | 86.83% | -- | 6.08% | 8853.93 |
| 2015-06-30 | 85.74% | -- | 4.54% | 9758.52 |
| 2015-03-31 | 89.68% | -- | 2.15% | 9736.37 |
| 2014-12-31 | 86.71% | -- | 5.72% | 11036.97 |
| 2014-09-30 | 85.4% | -- | 5.05% | 12582.72 |
| 2014-06-30 | 85.66% | -- | 6.71% | 16923.64 |
| 2014-03-31 | 86.05% | -- | 5.69% | 17854.81 |
| 2013-12-31 | 86.38% | -- | 4.64% | 21339.12 |
| 2013-09-30 | 82.79% | -- | 8.11% | 23844.55 |
| 2013-06-30 | 85.08% | -- | 5.31% | 24941.35 |
| 2013-03-31 | 84.23% | -- | 5.24% | 28953.04 |
| 2012-12-31 | 81.17% | -- | 4.74% | 28671.89 |
| 2012-09-30 | 80.38% | -- | 5.13% | 29544.27 |
| 2012-06-30 | 79.4% | 0.0% | 5.54% | 29296.39 |
| 2012-03-31 | 77.99% | 0.0% | 5.82% | 33839.72 |
| 2011-12-31 | 78.59% | 0.0% | 5.19% | 31091.90 |
| 2011-09-30 | 81.38% | 0.0% | 6.14% | 30851.68 |
