| 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 | 85.37% | 0.03% | 15.4% | 60417.35 |
| 2023-12-31 | 85.33% | -- | 14.53% | 64179.43 |
| 2023-09-30 | 86.28% | -- | 14.98% | 68840.05 |
| 2023-06-30 | 78.78% | -- | 21.24% | 72392.60 |
| 2023-03-31 | 94.01% | -- | 6.99% | 87576.38 |
| 2022-12-31 | 91.93% | -- | 8.23% | 91151.41 |
| 2022-09-30 | 89.54% | -- | 10.67% | 111541.41 |
| 2022-06-30 | 91.04% | 0.05% | 10.19% | 125658.68 |
| 2022-03-31 | 92.46% | 0.0% | 7.8% | 103380.70 |
| 2021-12-31 | 90.46% | -- | 10.25% | 140870.56 |
| 2021-09-30 | 91.62% | -- | 9.57% | 143328.92 |
| 2021-06-30 | 92.0% | -- | 8.94% | 193815.55 |
| 2021-03-31 | 92.48% | -- | 8.28% | 147253.66 |
| 2020-12-31 | 92.78% | -- | 7.27% | 164214.94 |
| 2020-09-30 | 94.74% | 0.04% | 5.76% | 103898.44 |
| 2020-06-30 | 92.62% | -- | 8.08% | 73466.78 |
| 2020-03-31 | 89.84% | 0.14% | 10.64% | 60555.31 |
| 2019-12-31 | 91.3% | 0.11% | 9.62% | 79673.36 |
| 2019-09-30 | 94.67% | 0.1% | 5.66% | 79311.37 |
| 2019-06-30 | 94.01% | 0.09% | 5.45% | 84737.24 |
| 2019-03-31 | 93.16% | 0.22% | 8.41% | 73100.20 |
| 2018-12-31 | 68.61% | 0.19% | 31.66% | 60563.38 |
| 2018-09-30 | 84.18% | 0.16% | 16.51% | 76407.72 |
| 2018-06-30 | 86.43% | 0.13% | 14.46% | 95561.54 |
| 2018-03-31 | 89.16% | 0.11% | 12.07% | 115291.85 |
| 2017-12-31 | 90.44% | 0.1% | 10.32% | 129857.05 |
| 2017-09-30 | 91.85% | -- | 7.89% | 92174.39 |
| 2017-06-30 | 92.64% | 0.31% | 7.95% | 78671.01 |
| 2017-03-31 | 90.0% | 0.37% | 8.3% | 63030.29 |
| 2016-12-31 | 89.71% | -- | 11.7% | 58673.16 |
| 2016-09-30 | 86.81% | -- | 14.39% | -- |
| 2016-06-30 | 92.93% | -- | 6.19% | -- |
| 2016-03-31 | 89.22% | -- | 16.11% | -- |
| 2015-12-31 | 90.8% | -- | 9.56% | 88281.58 |
| 2015-09-30 | 84.28% | -- | 16.57% | 70470.82 |
| 2015-06-30 | 90.51% | -- | 18.01% | 128147.15 |
| 2015-03-31 | 93.29% | -- | 7.48% | 45543.58 |
| 2014-12-31 | 92.56% | -- | 8.4% | 53292.37 |
| 2014-09-30 | 93.08% | -- | 10.24% | 167687.87 |
| 2014-06-30 | 61.49% | -- | 38.81% | 252018.73 |
