| 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 | 77.38% | -- | 10.53% | 13618.02 |
| 2023-12-31 | 79.51% | -- | 8.14% | 14067.65 |
| 2023-09-30 | 80.49% | -- | 7.38% | 13266.54 |
| 2023-06-30 | 80.84% | -- | 7.55% | 14257.79 |
| 2023-03-31 | 80.23% | -- | 7.24% | 15058.85 |
| 2022-12-31 | 80.52% | -- | 7.79% | 17950.72 |
| 2022-09-30 | 81.74% | -- | 6.81% | 48333.28 |
| 2022-06-30 | 77.98% | -- | 13.38% | 15538.30 |
| 2022-03-31 | 73.82% | -- | 9.94% | 13374.04 |
| 2021-12-31 | 74.6% | -- | 10.73% | 14447.94 |
| 2021-09-30 | 79.35% | -- | 8.76% | 10336.66 |
| 2021-06-30 | 77.75% | -- | 9.79% | 11174.81 |
| 2021-03-31 | 77.33% | -- | 10.84% | 10031.77 |
| 2020-12-31 | 80.51% | -- | 14.18% | 10058.64 |
| 2020-09-30 | 82.35% | -- | 9.34% | 9083.47 |
| 2020-06-30 | 90.51% | -- | 7.35% | 12052.07 |
| 2020-03-31 | 89.03% | -- | 8.24% | 13528.02 |
| 2019-12-31 | 89.1% | -- | 7.0% | 16063.33 |
| 2019-09-30 | 87.91% | -- | 6.58% | 16815.87 |
| 2019-06-30 | 88.58% | -- | 5.69% | 19364.90 |
| 2019-03-31 | 88.41% | -- | 5.8% | 20157.02 |
| 2018-12-31 | 89.79% | -- | 4.62% | 19823.21 |
| 2018-09-30 | 87.99% | -- | 6.34% | 34681.49 |
| 2018-06-30 | 85.73% | -- | 5.92% | 30161.47 |
| 2018-03-31 | 87.52% | -- | 12.26% | 28543.25 |
| 2017-12-31 | 89.04% | -- | 4.17% | 32235.71 |
| 2017-09-30 | 83.73% | -- | 7.46% | 35915.42 |
| 2017-06-30 | 84.98% | -- | 6.32% | 35748.55 |
| 2017-03-31 | 85.53% | -- | 4.33% | 36256.17 |
| 2016-12-31 | 82.95% | -- | 6.83% | 34637.10 |
| 2016-09-30 | 81.54% | -- | 8.12% | -- |
| 2016-06-30 | 76.51% | -- | 12.97% | -- |
| 2016-03-31 | 82.75% | -- | 8.75% | -- |
| 2015-12-31 | 83.62% | -- | 5.51% | 40896.71 |
| 2015-09-30 | 79.24% | -- | 13.92% | 37390.81 |
| 2015-06-30 | 82.04% | -- | 3.82% | 65036.54 |
