| 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 | 2.03% |
| 广发天天红B | 0.5159 | 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 | 92.12% | 4.1% | 4.87% | 6422.08 |
| 2023-12-31 | 60.34% | 18.01% | 21.88% | 6084.89 |
| 2023-09-30 | 62.86% | 24.78% | 33.07% | 6602.27 |
| 2023-06-30 | 77.94% | 0.43% | 21.69% | 7062.86 |
| 2023-03-31 | 94.38% | -- | 15.35% | 7294.61 |
| 2022-12-31 | 77.52% | 12.15% | 10.74% | 7735.80 |
| 2022-09-30 | 84.03% | -- | 16.26% | 8096.24 |
| 2022-06-30 | 84.85% | -- | 15.54% | 8973.12 |
| 2022-03-31 | 65.98% | -- | 34.47% | 8303.85 |
| 2021-12-31 | 93.58% | -- | 6.64% | 10759.05 |
| 2021-09-30 | 87.16% | -- | 14.11% | 10946.54 |
| 2021-06-30 | 73.28% | 0.12% | 27.23% | 14249.95 |
| 2021-03-31 | 89.16% | 0.24% | 10.66% | 14682.16 |
| 2020-12-31 | 87.52% | 0.43% | 13.0% | 20501.77 |
| 2020-09-30 | 85.29% | -- | 15.13% | 19599.10 |
| 2020-06-30 | 94.07% | -- | 8.31% | 14689.61 |
| 2020-03-31 | 80.51% | -- | 19.85% | 16873.68 |
| 2019-12-31 | 93.7% | -- | 11.05% | 44814.63 |
| 2019-09-30 | 94.66% | -- | 6.04% | 35010.36 |
| 2019-06-30 | 91.4% | -- | 12.37% | 97754.88 |
