| 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 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 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% |
| 广发货币B | 0.5669 | 2.03% |
| 广发货币D | 0.567 | 2.03% |
| 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 | -- | 56.03% | 47.01% | 1206.13 |
| 2023-12-31 | -- | 49.99% | 41.41% | 1233.97 |
| 2023-09-30 | -- | 71.63% | 24.97% | 1247.88 |
| 2023-06-30 | -- | 61.3% | 30.8% | 1225.22 |
| 2023-03-31 | -- | 40.42% | 38.67% | 1227.25 |
| 2022-12-31 | -- | 42.92% | 39.09% | 1220.17 |
| 2022-09-30 | -- | 84.04% | 0.01% | 1199.71 |
| 2022-06-30 | -- | 78.61% | 0.0% | 1168.02 |
| 2022-03-31 | -- | 80.06% | 1.45% | 6057.79 |
| 2021-12-31 | -- | 25.7% | 34.21% | 1131.01 |
| 2021-09-30 | -- | 14.61% | 52.79% | 1128.58 |
| 2021-06-30 | -- | 18.69% | 56.19% | 1173.24 |
| 2021-03-31 | -- | 14.57% | 48.62% | 1164.42 |
| 2020-12-31 | -- | 14.7% | 51.12% | 1152.14 |
| 2020-09-30 | -- | 26.98% | 45.93% | 1140.12 |
| 2020-06-30 | -- | 34.04% | 41.73% | 1129.94 |
| 2020-03-31 | -- | 45.66% | 18.19% | 1120.58 |
| 2019-12-31 | -- | 11.88% | 58.4% | 1108.62 |
| 2019-09-30 | -- | 8.5% | 56.13% | 1096.44 |
| 2019-06-30 | -- | 17.92% | 49.48% | 1085.09 |
| 2019-03-31 | -- | 17.48% | 46.94% | 1081.03 |
| 2018-12-31 | -- | 11.44% | 49.03% | 1078.29 |
| 2018-09-30 | -- | 77.18% | 4.46% | 5150.94 |
| 2018-06-30 | -- | 72.18% | 5.9% | 5130.29 |
| 2018-03-31 | -- | 69.81% | 3.93% | 5112.70 |
| 2017-12-31 | -- | 70.15% | 27.94% | 163.08 |
| 2017-09-30 | -- | 40.75% | 60.17% | 1458.40 |
| 2017-06-30 | -- | 6.57% | 10.19% | 1674.09 |
| 2017-03-31 | -- | -- | 13.51% | 1816.65 |
| 2016-12-12 | -- | -- | 99.86% | -- |
