| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.5403 | 2.04% |
| 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 | 65.15% | 28.62% | 6.19% | 124120.45 |
| 2023-12-31 | 64.79% | 29.3% | 6.11% | 118833.31 |
| 2023-09-30 | 65.02% | 29.11% | 6.22% | 131564.48 |
| 2023-06-30 | 65.09% | 28.48% | 6.7% | 145574.81 |
| 2023-03-31 | 65.11% | 28.53% | 6.16% | 158090.56 |
| 2022-12-31 | 64.9% | 28.58% | 6.28% | 171887.91 |
| 2022-09-30 | 64.97% | 28.54% | 6.88% | 178182.55 |
| 2022-06-30 | 65.96% | 27.97% | 6.46% | 199696.30 |
| 2022-03-31 | 64.68% | 25.57% | 10.11% | 190459.55 |
| 2021-12-31 | 64.82% | 25.75% | 9.0% | 240878.13 |
| 2021-09-30 | 64.95% | 21.15% | 13.13% | 278662.28 |
| 2021-06-30 | 64.28% | 27.18% | 8.62% | 409351.10 |
| 2021-03-31 | 63.93% | 24.79% | 11.9% | 518346.12 |
| 2020-12-31 | 59.05% | 18.65% | 11.77% | 993465.29 |
