| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)A | 0.7270 | 1.07% |
| 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% |
| 广发中证全指能源ET… | 0.7464 | 1.45% |
| 广发中证全指能源ET… | 0.7447 | 1.44% |
| 广发聚康混合C | 1.047 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5579 | 2.07% |
| 广发货币D | 0.554 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 91.86% | -- | 6.8% | 39495.15 |
| 2023-09-30 | 91.3% | -- | 8.21% | 42030.76 |
| 2023-06-30 | 91.89% | -- | 7.67% | 49363.35 |
| 2023-03-31 | 88.7% | -- | 10.1% | 56592.87 |
| 2022-12-31 | 90.17% | -- | 6.68% | 55604.44 |
| 2022-09-30 | 93.96% | -- | 8.46% | 59169.83 |
| 2022-06-30 | 93.28% | -- | 14.29% | 70117.18 |
| 2022-03-31 | 83.19% | -- | 13.71% | 47264.68 |
| 2021-12-31 | 94.51% | -- | 6.97% | 16996.71 |
| 2021-09-30 | 93.7% | -- | 11.98% | 15289.43 |
| 2021-06-30 | 93.82% | -- | 8.08% | 20133.16 |
| 2021-03-31 | 94.47% | -- | 13.11% | 24079.92 |
| 2020-12-31 | 86.61% | -- | 10.55% | 15449.33 |
| 2020-09-30 | 94.01% | -- | 6.29% | 5381.58 |
| 2020-06-30 | 93.12% | -- | 13.82% | 6579.98 |
| 2020-03-31 | 88.71% | -- | 12.27% | 7348.23 |
| 2019-12-31 | 94.47% | -- | 11.28% | 4198.40 |
| 2019-09-30 | 91.67% | -- | 11.4% | 5513.51 |
| 2019-06-30 | 90.51% | -- | 16.69% | 3732.49 |
| 2019-03-31 | 91.81% | -- | 8.95% | 3466.37 |
| 2018-12-31 | 95.73% | -- | 6.72% | 2781.94 |
| 2018-09-30 | 93.12% | -- | 7.94% | 4687.66 |
| 2018-06-30 | 94.04% | -- | 4.99% | 1512.22 |
| 2018-03-31 | 96.16% | -- | 6.07% | 520.23 |
| 2017-12-31 | 95.69% | -- | 14.44% | 703.63 |
| 2017-09-30 | 96.49% | -- | 5.46% | 1072.18 |
| 2017-06-30 | 90.2% | -- | 10.62% | 1238.62 |
| 2017-03-09 | 1.94% | -- | 100.0% | -- |
