| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 广发积极优势混合(F… | 0.8294 | 3.02% |
| 广发积极优势混合(F… | 0.8355 | 3.02% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 0.7849 | 2.44% |
| 广发富信优选六个月持… | 0.8451 | 2.35% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2020-04-21 | -- | 61.06% | 12.46% | 1525424.15 |
| 2020-03-31 | -- | 92.85% | 17.24% | 1525424.15 |
| 2019-12-31 | -- | 79.71% | 19.23% | 1515286.47 |
| 2019-09-30 | -- | 80.55% | 25.23% | 1504029.53 |
| 2019-06-30 | -- | 76.35% | 28.19% | 1493841.87 |
| 2019-03-31 | -- | 75.47% | 29.47% | 2014091.05 |
| 2018-12-31 | -- | 75.69% | 30.47% | 1999375.96 |
| 2018-09-30 | -- | 76.97% | 31.96% | 2606544.38 |
| 2018-06-30 | -- | 62.93% | 35.75% | 2578694.54 |
| 2018-03-31 | -- | 45.01% | 45.74% | 2550464.08 |
| 2017-12-31 | -- | 20.24% | 69.58% | 2773413.84 |
| 2017-09-30 | -- | 45.29% | 26.85% | 758395.61 |
| 2017-06-30 | -- | 20.09% | 79.88% | 749514.82 |
| 2017-03-31 | -- | 16.77% | 83.59% | 510023.66 |
| 2016-12-31 | -- | 5.02% | 95.09% | 302601.35 |
| 2016-09-30 | -- | 47.81% | 11.77% | -- |
| 2016-06-30 | -- | 92.63% | 12.74% | -- |
| 2016-03-31 | -- | 65.28% | 31.08% | -- |
| 2015-12-31 | -- | 58.5% | 32.65% | 4888.27 |
| 2015-09-30 | -- | 51.54% | 38.92% | 8196.61 |
| 2015-06-30 | -- | 75.32% | 23.57% | 7141.87 |
| 2015-03-31 | -- | 44.48% | 46.21% | 10013.26 |
| 2014-12-31 | -- | 39.01% | 49.99% | 7534.17 |
| 2014-09-30 | -- | 60.51% | 26.96% | 8815.68 |
| 2014-06-30 | -- | 56.58% | 50.13% | 27734.88 |
| 2014-03-31 | -- | 12.99% | 90.99% | 21598.10 |
| 2013-12-31 | -- | 38.05% | 66.87% | 10518.17 |
| 2013-09-30 | -- | 28.78% | 52.66% | 2574.88 |
