| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.5402 | 2.02% |
| 广发天天红B | 0.5157 | 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 | -- | 167.54% | 2.54% | 105272.08 |
| 2023-12-31 | -- | 162.72% | 3.28% | 104815.00 |
| 2023-09-30 | -- | 158.23% | 1.54% | 810542.52 |
| 2023-06-30 | -- | 171.1% | 0.84% | 806163.06 |
| 2023-03-31 | -- | 170.9% | 1.06% | 802890.66 |
| 2022-12-31 | -- | 170.65% | 0.17% | 799697.65 |
| 2021-09-30 | -- | -- | -- | -- |
| 2021-06-30 | -- | 148.59% | 1.29% | 196100.60 |
| 2021-03-31 | -- | 163.09% | 1.61% | 195075.64 |
| 2020-12-31 | -- | 164.92% | 1.58% | 194257.09 |
| 2020-09-30 | -- | 165.72% | 0.88% | 193491.57 |
| 2020-06-30 | -- | -- | -- | -- |
| 2020-03-31 | -- | 116.75% | 0.33% | 456222.25 |
| 2019-12-31 | -- | 120.42% | 0.35% | 453384.02 |
| 2019-09-30 | -- | 138.89% | 0.11% | 450604.33 |
| 2019-06-30 | -- | 36.43% | 28.08% | 448436.79 |
| 2019-03-31 | -- | 111.37% | 8.68% | 260001.64 |
| 2018-12-31 | -- | 125.24% | 8.76% | 257185.54 |
| 2018-09-30 | -- | 118.46% | 8.85% | 254353.32 |
| 2018-06-30 | -- | 98.37% | 8.95% | 251565.17 |
| 2018-03-31 | -- | 63.0% | 56.28% | 112317.83 |
| 2017-12-31 | -- | 63.0% | 56.97% | 110962.24 |
| 2017-09-30 | -- | 47.11% | 43.19% | 111891.32 |
| 2017-06-30 | -- | 71.27% | 28.34% | 110645.53 |
| 2017-03-31 | -- | -- | -2.12% | -17.28 |
| 2016-12-31 | -- | -- | -2.37% | -15.40 |
| 2016-09-30 | -- | -- | -24.46% | -- |
| 2016-06-30 | -- | -- | -36.58% | -- |
| 2016-03-31 | -- | -- | -74.62% | -- |
| 2015-12-31 | -- | -- | -104.2% | -7.66 |
| 2015-09-30 | -- | -- | -624.37% | -2.41 |
| 2015-06-30 | -- | 131.83% | 2.11% | 10415.57 |
| 2015-03-31 | -- | 140.91% | 0.38% | 10277.37 |
| 2014-12-31 | -- | 142.34% | 0.29% | 10180.13 |
| 2014-09-30 | -- | 142.75% | 0.47% | 10072.33 |
| 2014-06-30 | -- | 116.09% | 14.83% | 6924.79 |
| 2014-03-31 | -- | 148.38% | 0.89% | 6830.76 |
| 2013-12-31 | -- | 153.44% | 0.49% | 6749.28 |
| 2013-09-30 | -- | 138.64% | 1.13% | 6672.58 |
| 2013-06-30 | -- | 31.8% | 36.93% | 56606.21 |
| 2013-03-31 | -- | 96.71% | 0.6% | 55786.70 |
| 2012-12-31 | -- | 97.48% | 0.23% | 55303.38 |
| 2012-09-30 | -- | 91.03% | 0.66% | 54789.25 |
