| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 广发积极优势混合(F… | 0.8294 | 3.02% |
| 广发积极优势混合(F… | 0.8355 | 3.02% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证港股通非银E… | 0.7849 | 2.44% |
| 广发富信优选六个月持… | 0.8451 | 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 | 0.5557 | 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 81.38% | -- | 12.73% | 428424.37 |
| 2023-09-30 | 81.16% | -- | 10.04% | 334026.84 |
| 2023-06-30 | 83.04% | -- | 11.38% | 318044.23 |
| 2023-03-31 | 78.3% | -- | 8.35% | 256030.94 |
| 2022-12-31 | 70.22% | -- | 18.21% | 204465.04 |
| 2022-09-30 | 73.74% | -- | 19.15% | 218792.83 |
| 2022-06-30 | 64.99% | -- | 23.31% | 220441.09 |
| 2022-03-31 | 69.62% | -- | 20.97% | 255257.07 |
| 2021-12-31 | 77.6% | -- | 13.2% | 367217.31 |
| 2021-09-30 | 76.29% | -- | 13.08% | 391920.70 |
| 2021-06-30 | 75.54% | -- | 8.89% | 492898.74 |
| 2021-03-31 | 68.38% | -- | 11.38% | 506283.10 |
| 2020-12-31 | 67.87% | -- | 12.78% | 238383.40 |
| 2020-09-30 | 67.05% | -- | 24.21% | 158753.48 |
| 2020-06-30 | 65.64% | -- | 16.29% | 77801.90 |
| 2020-03-31 | 59.48% | -- | 23.68% | 61175.10 |
| 2019-12-31 | 58.34% | -- | 10.15% | 64853.78 |
| 2019-09-30 | 55.65% | -- | 12.74% | 67412.65 |
| 2019-06-30 | 60.07% | -- | 16.05% | 75626.30 |
| 2019-03-31 | 66.46% | -- | 7.59% | 96845.01 |
| 2018-12-31 | 53.11% | -- | 46.13% | 94654.96 |
| 2018-09-30 | 69.42% | -- | 25.46% | 115229.68 |
| 2018-06-30 | 55.67% | -- | 27.45% | 127470.74 |
| 2018-03-31 | 73.6% | -- | 9.29% | 133571.08 |
| 2017-12-31 | 86.07% | -- | 5.78% | 152273.69 |
| 2017-09-30 | 81.47% | -- | 9.79% | 149372.14 |
| 2017-06-30 | 84.24% | -- | 18.34% | 163746.10 |
| 2017-03-31 | 77.92% | -- | 18.0% | 112667.68 |
| 2016-12-31 | 81.91% | -- | 13.77% | 97299.59 |
| 2016-09-30 | 72.18% | -- | 17.88% | -- |
| 2016-06-30 | 66.07% | -- | 50.49% | -- |
| 2016-03-31 | 81.24% | -- | 35.14% | -- |
| 2015-12-31 | 68.13% | -- | 32.53% | 117174.49 |
| 2015-09-30 | 47.79% | -- | 37.66% | 107601.95 |
| 2015-06-30 | 70.68% | -- | 43.53% | 105881.97 |
| 2015-03-31 | 86.39% | -- | 9.73% | 24488.78 |
| 2014-12-31 | 83.88% | -- | 9.01% | 28149.80 |
| 2014-09-30 | 76.22% | -- | 15.69% | 33824.00 |
| 2014-06-30 | 84.0% | -- | 13.88% | 37139.21 |
| 2014-03-31 | 64.3% | -- | 35.05% | 35948.74 |
| 2013-12-31 | 76.9% | -- | 19.35% | 23905.05 |
| 2013-09-30 | 76.84% | -- | 13.91% | 16662.79 |
| 2013-06-30 | 81.41% | -- | 17.24% | 15644.61 |
| 2013-03-31 | 87.05% | -- | 9.14% | 16103.74 |
| 2012-12-31 | 86.26% | -- | 8.02% | 14223.80 |
| 2012-09-30 | 78.65% | -- | 14.94% | 13870.82 |
| 2012-06-30 | 66.26% | 0.0% | 20.13% | 13505.11 |
| 2012-03-31 | 72.75% | 0.0% | 17.55% | 14132.68 |
| 2011-12-31 | 70.02% | 0.0% | 20.68% | 12860.64 |
| 2011-09-30 | 52.01% | 0.0% | 38.37% | 13979.54 |
| 2011-06-30 | 67.06% | 0.0% | 17.26% | 17431.47 |
| 2011-03-31 | 55.84% | 0.0% | 20.39% | 18597.47 |
| 2010-12-31 | 73.18% | 0.0% | 11.87% | 23508.29 |
