| 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 | 99.74% | -- | 0.32% | 318249.39 |
| 2023-12-31 | 99.85% | -- | 0.41% | 351182.18 |
| 2023-09-30 | 99.62% | -- | 0.44% | 434376.75 |
| 2023-06-30 | 99.54% | -- | 0.59% | 443026.97 |
| 2023-03-31 | 99.64% | 0.04% | 0.49% | 369517.51 |
| 2022-12-31 | 99.61% | -- | 0.49% | 323567.63 |
| 2022-09-30 | 99.32% | -- | 0.81% | 306864.40 |
| 2022-06-30 | 99.62% | -- | 0.49% | 323817.53 |
| 2022-03-31 | 99.41% | -- | 0.73% | 309213.74 |
| 2021-12-31 | 99.73% | -- | 0.59% | 321468.94 |
| 2021-09-30 | 99.5% | -- | 0.63% | 406005.75 |
| 2021-06-30 | 99.63% | -- | 0.81% | 570790.17 |
| 2021-03-31 | 99.29% | -- | 0.86% | 460283.71 |
| 2020-12-31 | 99.38% | -- | 0.93% | 247040.99 |
| 2020-09-30 | 99.4% | -- | 0.77% | 320498.72 |
| 2020-06-30 | 99.25% | -- | 0.77% | 40872.53 |
| 2020-03-31 | 98.34% | 0.0% | 1.54% | 28004.16 |
| 2019-12-31 | 99.18% | -- | 1.18% | 43462.15 |
| 2019-09-30 | 98.51% | -- | 1.31% | 46015.54 |
| 2019-06-30 | 97.75% | -- | 3.09% | 36147.49 |
| 2019-03-31 | 98.77% | -- | 2.35% | 32362.32 |
| 2018-12-31 | 97.91% | -- | 2.57% | 22574.78 |
| 2018-09-30 | 98.14% | -- | 2.31% | 27162.15 |
| 2018-06-30 | 98.84% | -- | 1.48% | 24258.34 |
| 2018-03-31 | 96.71% | -- | 2.7% | 24762.22 |
| 2017-12-31 | 99.22% | -- | 1.25% | 28840.67 |
| 2017-09-30 | 97.13% | -- | 3.36% | 33956.22 |
| 2017-06-30 | 96.1% | -- | 4.39% | 32874.83 |
| 2017-03-31 | 95.77% | -- | 4.65% | 28295.66 |
| 2016-12-31 | 95.93% | -- | 4.9% | 34622.27 |
| 2016-09-30 | 35.46% | -- | 65.7% | -- |
