| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 0.9671 | 5.17% |
| 广发中证港股通非银E… | 1.0737 | 4.84% |
| 广发中证港股通非银E… | 1.0728 | 4.84% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发上海金ETF | 5.3011 | 2.35% |
| 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 | 0.5388 | 2.07% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 29.97% | 104.23% | 3.58% | 42513.05 |
| 2023-12-31 | 27.82% | 110.27% | 1.12% | 55047.94 |
| 2023-09-30 | 28.99% | 101.73% | 0.86% | 64783.33 |
| 2023-06-30 | 30.61% | 96.88% | 1.0% | 83463.45 |
| 2023-03-31 | 29.3% | 103.28% | 1.58% | 138548.31 |
| 2022-12-31 | 26.98% | 106.36% | 0.73% | 183730.98 |
| 2022-09-30 | 26.11% | 102.14% | 0.79% | 191362.75 |
| 2022-06-30 | 16.53% | 99.64% | 0.1% | 273805.00 |
| 2022-03-31 | 10.72% | 86.92% | 0.21% | 313311.39 |
| 2021-12-31 | 6.54% | 89.39% | 0.54% | 365115.49 |
