| 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 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 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% |
| 广发货币B | 0.5669 | 2.03% |
| 广发货币D | 0.567 | 2.03% |
| 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 | 19.82% | 104.52% | 0.9% | 6679.07 |
| 2023-12-31 | 20.33% | 112.04% | 1.0% | 16046.92 |
| 2023-09-30 | 19.56% | 105.88% | 0.33% | 22435.68 |
| 2023-06-30 | 13.12% | 94.41% | 0.51% | 13725.28 |
| 2023-03-31 | 18.77% | 93.8% | 0.55% | 12658.50 |
| 2022-12-31 | 20.05% | 113.73% | 0.2% | 17025.54 |
| 2022-09-30 | 19.75% | 82.59% | 0.23% | 11589.61 |
| 2022-06-30 | 18.9% | 81.89% | 0.74% | 21105.43 |
| 2022-03-31 | 18.47% | 87.06% | 0.33% | 14486.15 |
| 2021-12-31 | 14.68% | 94.2% | 0.3% | 14291.95 |
| 2021-09-30 | 17.69% | 91.31% | 0.48% | 1077.14 |
| 2021-06-30 | 14.28% | 82.5% | 0.57% | 2003.23 |
| 2021-03-31 | 12.69% | 89.95% | 0.52% | 1959.18 |
| 2020-12-31 | 13.95% | 106.44% | 0.4% | 1978.91 |
| 2020-09-30 | 15.0% | 107.87% | 0.34% | 4757.94 |
| 2020-06-30 | 16.69% | 105.49% | 0.8% | 214.53 |
| 2020-03-31 | 16.93% | 89.48% | 0.74% | 143.14 |
| 2019-12-31 | 20.15% | 92.53% | 13.05% | 32.78 |
| 2019-09-30 | 11.99% | 85.51% | 1.76% | 21.16 |
| 2019-06-30 | 19.47% | 85.14% | 1.06% | 23.81 |
| 2019-03-31 | 1.4% | 121.08% | 1.78% | 19.76 |
| 2018-12-31 | -- | 118.92% | 0.3% | 18.21 |
| 2018-09-30 | -- | 93.42% | 5.34% | 18.72 |
| 2018-06-30 | 7.94% | 82.0% | 0.59% | 19.78 |
| 2018-03-31 | 6.37% | 91.62% | 0.72% | 25.36 |
| 2017-12-31 | 17.05% | 81.4% | 0.23% | 17.60 |
| 2017-09-30 | 13.41% | 90.2% | 0.21% | 13.42 |
| 2017-06-30 | -- | 116.93% | 10.4% | 15.49 |
| 2017-03-31 | -- | 69.04% | 30.52% | 19.60 |
| 2016-12-31 | -- | 57.33% | 3.37% | 41.18 |
