| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 广发资源优选股票A | 1.7943 | 4.01% |
| 广发资源优选股票C | 1.7693 | 4.01% |
| 广发中证全指能源ET… | 1.2222 | 2.82% |
| 广发鑫睿一年持有期混… | 0.8296 | 2.78% |
| 广发鑫睿一年持有期混… | 0.8423 | 2.77% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5291 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -- | 111.34% | 0.45% | 4086.25 |
| 2023-12-31 | -- | 121.69% | 1.1% | 1076.55 |
| 2023-09-30 | -- | 108.57% | 0.99% | 952.56 |
| 2023-06-30 | -- | 121.77% | 1.08% | 1439.50 |
| 2023-03-31 | -- | 126.49% | 1.08% | 877.42 |
| 2022-12-31 | -- | 107.57% | 1.76% | 1367.17 |
| 2022-09-30 | -- | 99.18% | 1.1% | 1124.63 |
| 2022-06-30 | -- | 105.01% | 2.62% | 903.09 |
| 2022-03-31 | -- | 112.32% | 0.88% | 901.24 |
| 2021-12-31 | -- | 122.3% | 1.23% | 939.58 |
| 2021-09-30 | -- | 106.47% | 0.88% | 1498.19 |
| 2021-06-30 | -- | 84.46% | 0.29% | 11906.11 |
| 2021-03-31 | -- | 103.48% | 1.44% | 2249.63 |
| 2020-12-31 | -- | 117.22% | 1.47% | 2323.91 |
| 2020-09-30 | -- | 119.2% | 2.11% | 3004.85 |
| 2020-06-30 | -- | 87.66% | 1.02% | 4649.52 |
| 2020-03-31 | -- | 86.3% | 1.11% | 4953.68 |
| 2019-12-31 | -- | 108.27% | 0.4% | 6890.32 |
| 2019-09-30 | -- | 96.88% | 0.23% | 11638.76 |
| 2019-06-30 | -- | 106.92% | 0.69% | 18674.10 |
| 2019-03-31 | -- | 110.81% | 0.83% | 41379.72 |
