| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 4.64% | 0.13% | 5.47% | 77574.59 |
| 2023-12-31 | 4.76% | -- | 5.46% | 91186.20 |
| 2023-09-30 | 72.2% | -- | 6.59% | 96645.42 |
| 2023-06-30 | 94.25% | -- | 6.06% | 94237.34 |
| 2023-03-31 | 94.28% | -- | 5.74% | 98699.13 |
| 2022-12-31 | 94.99% | -- | 6.12% | 103773.97 |
| 2022-09-30 | 95.73% | -- | 7.11% | 96234.93 |
| 2022-06-30 | 94.18% | -- | 6.06% | 101668.55 |
| 2022-03-31 | 94.01% | -- | 7.09% | 95783.08 |
| 2021-12-31 | 94.67% | -- | 7.46% | 103936.81 |
| 2021-09-30 | 93.37% | -- | 6.24% | 70072.98 |
| 2021-06-30 | 94.63% | 0.04% | 6.5% | 42027.40 |
| 2021-03-31 | 94.34% | 0.19% | 6.53% | 27855.67 |
| 2020-12-31 | 93.47% | 0.02% | 8.65% | 14336.14 |
| 2020-09-30 | 93.5% | -- | 7.54% | 9139.67 |
| 2020-08-25 | 94.49% | -- | 5.69% | 7854.91 |
| 2020-06-30 | 94.81% | 0.03% | 6.01% | 8821.46 |
| 2020-03-31 | 92.51% | -- | 9.12% | 7519.46 |
| 2019-12-31 | 93.55% | -- | 7.07% | 10386.23 |
| 2019-09-30 | 94.34% | -- | 6.1% | 11083.42 |
| 2019-06-30 | 94.77% | -- | 5.58% | 12040.58 |
| 2019-03-31 | 94.38% | -- | 6.55% | 15219.28 |
| 2018-12-31 | 92.27% | -- | 8.02% | 14346.65 |
| 2018-09-30 | 94.4% | -- | 6.33% | 15578.25 |
| 2018-06-30 | 94.82% | -- | 6.47% | 17696.48 |
| 2018-03-31 | 90.82% | -- | 9.94% | 13011.88 |
| 2017-12-31 | 94.23% | -- | 6.24% | 12266.08 |
| 2017-09-30 | 92.71% | -- | 7.77% | 11400.31 |
| 2017-06-30 | 93.95% | -- | 6.41% | 11233.68 |
| 2017-03-31 | 93.97% | -- | 5.83% | 10523.45 |
| 2016-12-31 | 93.88% | -- | 6.64% | 9959.32 |
| 2016-09-30 | 93.01% | -- | 8.0% | -- |
| 2016-06-30 | 93.8% | -- | 11.38% | -- |
| 2016-03-31 | 90.37% | -- | 9.51% | -- |
| 2015-12-31 | 93.28% | -- | 7.42% | 7019.59 |
| 2015-09-30 | 81.15% | -- | 20.09% | 3580.79 |
| 2015-07-24 | -- | -- | 100.0% | 27460.12 |
