| 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) |
|---|---|---|---|---|
| 2024-03-31 | 86.55% | -- | 12.11% | 68272.53 |
| 2023-12-31 | 85.44% | -- | 13.51% | 80089.44 |
| 2023-09-30 | 85.42% | -- | 14.96% | 93870.94 |
| 2023-06-30 | 85.69% | -- | 15.49% | 101310.01 |
| 2023-03-31 | 87.33% | 0.5% | 12.9% | 118083.73 |
| 2022-12-31 | 92.34% | 0.08% | 7.97% | 114324.55 |
| 2022-09-30 | 88.36% | 0.07% | 13.44% | 123795.52 |
| 2022-06-30 | 92.37% | -- | 9.3% | 146939.35 |
| 2022-03-31 | 89.09% | -- | 8.92% | 144334.42 |
| 2021-12-31 | 93.19% | -- | 7.72% | 185652.61 |
| 2021-09-30 | 91.48% | -- | 9.2% | 214386.38 |
| 2021-06-30 | 94.66% | -- | 7.1% | 309433.09 |
| 2021-03-31 | 94.13% | -- | 7.03% | 244644.39 |
| 2020-12-31 | 94.45% | -- | 7.45% | 308423.80 |
| 2020-09-30 | 92.43% | -- | 8.47% | 323634.20 |
| 2020-06-30 | 93.16% | -- | 9.12% | 182408.01 |
| 2020-03-31 | 92.58% | 0.12% | 8.21% | 54620.36 |
| 2019-12-31 | 94.7% | 0.19% | 6.31% | 30844.87 |
| 2019-09-30 | 93.15% | 0.09% | 6.37% | 32442.94 |
| 2019-06-30 | 88.24% | 0.09% | 12.17% | 31234.20 |
| 2019-03-31 | 92.56% | 0.0% | 8.85% | 43028.83 |
| 2018-12-31 | 89.56% | -- | 13.2% | 39989.71 |
| 2018-09-30 | 89.72% | -- | 12.67% | 46732.31 |
| 2018-06-30 | 85.65% | -- | 16.29% | 48165.19 |
| 2018-03-31 | 92.09% | -- | 10.09% | 49848.02 |
| 2017-12-31 | 89.9% | 0.01% | 7.17% | 56003.30 |
| 2017-09-30 | 93.19% | 0.04% | 10.59% | 41704.17 |
| 2017-06-30 | 76.7% | -- | 23.58% | 38614.04 |
| 2017-03-31 | 76.42% | -- | 17.76% | 28675.36 |
| 2016-12-31 | 87.93% | -- | 12.88% | 27626.49 |
| 2016-09-30 | 78.25% | -- | 22.35% | -- |
| 2016-06-30 | 75.94% | -- | 24.37% | -- |
| 2016-03-31 | 75.59% | -- | 24.67% | -- |
| 2015-12-31 | 71.19% | -- | 29.55% | 33439.22 |
| 2015-09-30 | 65.13% | -- | 35.52% | 32691.08 |
| 2015-06-30 | 82.93% | -- | 32.31% | 60808.69 |
| 2015-03-31 | 94.97% | -- | 8.6% | 71205.31 |
| 2014-12-31 | 82.27% | -- | 11.09% | 101443.97 |
| 2014-09-30 | 93.55% | -- | 6.57% | 358975.40 |
| 2014-06-30 | 92.97% | -- | 7.94% | 360750.97 |
| 2014-03-31 | 88.76% | -- | 14.74% | 335067.74 |
| 2013-12-31 | 92.81% | -- | 9.23% | 111214.30 |
| 2013-09-30 | 93.07% | 0.05% | 5.69% | 66821.72 |
| 2013-06-30 | 92.22% | -- | 8.4% | 52580.06 |
