| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 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 | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 70.11% | -- | 16.06% | 250995.81 |
| 2023-12-31 | 71.67% | 2.87% | 3.78% | 247973.78 |
| 2023-09-30 | 78.87% | 2.85% | 5.99% | 230312.88 |
| 2023-06-30 | 86.68% | 1.83% | 2.76% | 252171.48 |
| 2023-03-31 | 79.09% | 1.14% | 5.18% | 239922.64 |
| 2022-12-31 | 75.84% | 1.59% | 7.18% | 210192.51 |
| 2022-09-30 | 82.22% | 0.56% | 7.29% | 227331.12 |
| 2022-06-30 | 79.93% | -- | 12.61% | 257007.93 |
| 2022-03-31 | 81.06% | -- | 18.03% | 276264.62 |
| 2021-12-31 | 68.91% | -- | 34.44% | 349128.19 |
| 2021-09-30 | 89.51% | -- | 10.71% | 357857.89 |
| 2021-06-30 | 67.2% | 3.09% | 28.48% | 511333.33 |
