| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.2567 | 2.23% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发中证全指家用电器… | 1.2956 | 2.08% |
| 广发中证全指家用电器… | 1.3096 | 2.07% |
| 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 | 0.5402 | 2.02% |
| 广发天天红B | 0.5157 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 88.74% | -- | 11.95% | 62.82 |
| 2023-12-31 | 90.57% | 1.89% | 8.43% | 60.02 |
| 2023-09-30 | 103.69% | 0.48% | 8.44% | 859.63 |
| 2023-06-30 | 94.35% | -- | 5.71% | 1240.03 |
| 2023-03-31 | 93.56% | -- | 6.96% | 5086.02 |
| 2022-12-31 | 94.43% | -- | 5.58% | 5070.75 |
| 2022-09-30 | 92.6% | 0.27% | 7.71% | 5541.26 |
| 2022-06-30 | 81.46% | 1.0% | 16.11% | 5579.52 |
| 2022-03-31 | 14.53% | 79.6% | 17.87% | 5034.19 |
| 2021-12-31 | 8.25% | 105.21% | 3.25% | 5093.82 |
| 2021-09-30 | 17.77% | 87.91% | 0.67% | 5580.91 |
| 2021-06-30 | 20.36% | 79.7% | 0.51% | 6252.26 |
| 2021-03-31 | 19.8% | 85.83% | 0.58% | 123.81 |
| 2020-12-31 | 21.95% | 74.68% | 0.32% | 45.07 |
| 2020-09-30 | 19.59% | 74.67% | 1.41% | 51.24 |
| 2020-06-30 | 30.21% | 67.42% | 2.36% | 347.41 |
| 2020-03-31 | 11.41% | 71.88% | 19.13% | 6365.90 |
| 2019-12-31 | 90.76% | 4.9% | 4.48% | 17.94 |
| 2019-09-30 | 81.08% | 5.06% | 3.69% | 22.60 |
| 2019-06-30 | 2.82% | 93.15% | 1.69% | 22.00 |
| 2019-03-31 | 5.09% | 62.48% | 1.37% | 29.18 |
| 2018-12-31 | -- | 98.02% | 0.19% | 28.76 |
| 2018-09-30 | 0.01% | 95.14% | 0.17% | 36.51 |
| 2018-06-30 | 0.01% | 101.14% | 0.22% | 36.14 |
| 2018-03-31 | 0.01% | 95.2% | 0.26% | 36.91 |
| 2017-12-31 | 5.26% | 88.61% | 0.25% | 38.50 |
| 2017-09-30 | 11.85% | 85.2% | 0.68% | 37.61 |
| 2017-06-30 | 11.97% | 79.12% | 0.38% | 46.39 |
| 2017-03-31 | 11.78% | 52.96% | 0.53% | 127.49 |
| 2016-12-31 | 9.98% | 79.37% | 0.43% | 126.98 |
| 2016-09-30 | 8.27% | 80.27% | 0.93% | -- |
| 2016-06-30 | 47.63% | 7.36% | 9.31% | -- |
| 2016-03-31 | 44.05% | 6.22% | 11.88% | -- |
