| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发中证全指信息技术… | 0.4777 | 5.99% |
| 广发中证半导体材料设… | 0.9154 | 4.34% |
| 广发中证全指建筑材料… | 0.8932 | 4.27% |
| 广发中证全指建筑材料… | 0.8915 | 4.26% |
| 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% |
| 广发天天红B | 0.6997 | 2.04% |
| 广发活期宝货币D | 0.5393 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.26% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 19.76% | 93.13% | 2.19% | 71640.32 |
| 2023-12-31 | 19.7% | 101.97% | 0.9% | 135445.21 |
| 2023-09-30 | 13.61% | 58.18% | 30.31% | 8092.17 |
| 2023-06-30 | 19.8% | 84.99% | 1.35% | 3374.67 |
| 2023-03-31 | 20.01% | 90.59% | 2.39% | 3312.91 |
| 2022-12-31 | 20.02% | 82.0% | 1.42% | 3487.63 |
| 2022-09-30 | 18.59% | 81.04% | 6.35% | 4786.38 |
| 2022-06-30 | 20.22% | 85.04% | 1.92% | 3863.91 |
| 2022-03-31 | 18.06% | 82.45% | 1.96% | 7085.04 |
| 2021-12-31 | 11.03% | 84.78% | 16.2% | 13773.32 |
| 2021-09-30 | 19.95% | 80.37% | 4.04% | 3268.73 |
| 2021-06-30 | 18.83% | 80.2% | 0.88% | 2012.37 |
| 2021-03-31 | 16.44% | 80.21% | 12.13% | 1665.44 |
| 2020-12-31 | 19.09% | 80.08% | 8.44% | 2366.79 |
| 2020-09-30 | 18.88% | 79.95% | 0.98% | 1661.39 |
| 2020-06-30 | 16.13% | 84.74% | 2.28% | 2027.26 |
| 2020-03-31 | 19.92% | 81.88% | 0.73% | 2632.15 |
| 2019-12-31 | 18.96% | 81.38% | 4.49% | 3611.94 |
| 2019-09-30 | 16.83% | 80.71% | 9.93% | 2167.68 |
| 2019-06-30 | 17.6% | 80.66% | 1.38% | 554.28 |
| 2019-03-31 | 7.35% | 49.85% | 40.97% | 648.64 |
