| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发科创板两年定开混… | 0.6737 | 2.18% |
| 广发锐意进取3个月持… | 1.1696 | 2.18% |
| 广发锐意进取3个月持… | 1.1677 | 2.17% |
| 广发锐意进取3个月持… | 1.1547 | 2.17% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5387 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | -- | 42.3% | 44.72% | 12307.32 |
| 2023-12-31 | -- | 44.93% | 46.17% | 11467.37 |
| 2023-09-30 | -- | 35.89% | 51.64% | 14188.62 |
| 2023-06-30 | -- | 41.62% | 44.6% | 15480.29 |
| 2023-03-31 | -- | 35.23% | 43.5% | 16105.78 |
| 2022-12-31 | -- | 48.58% | 42.06% | 15448.09 |
| 2022-09-30 | -- | 37.62% | 43.82% | 15483.43 |
| 2022-06-30 | -- | 56.01% | 38.61% | 17873.77 |
| 2022-03-31 | -- | 40.16% | 37.07% | 16919.11 |
| 2021-12-31 | -- | 42.04% | 45.27% | 17089.47 |
| 2021-09-30 | -- | 60.94% | 42.13% | 19573.62 |
| 2021-06-30 | -- | 48.12% | 38.9% | 20361.41 |
| 2021-03-31 | -- | 38.94% | 40.03% | 25249.43 |
| 2020-12-31 | -- | 40.88% | 60.44% | 25145.03 |
| 2020-09-30 | -- | 41.69% | 47.39% | 24803.28 |
| 2020-06-30 | -- | 51.03% | 43.81% | 34545.89 |
| 2020-03-31 | -- | 41.92% | 58.78% | 39627.45 |
| 2019-12-31 | -- | 43.75% | 55.15% | 33675.66 |
| 2019-09-30 | -- | 29.84% | 57.94% | 43348.77 |
| 2019-06-30 | -- | 37.26% | 43.53% | 40433.31 |
| 2019-03-31 | -- | 39.47% | 44.94% | 34656.50 |
| 2018-12-31 | -- | 58.28% | 49.04% | 25204.12 |
| 2018-09-30 | -- | 52.19% | 48.36% | 39270.68 |
| 2018-06-30 | -- | 82.26% | 20.31% | 30280.14 |
| 2018-03-31 | -- | 76.67% | 21.55% | 34532.09 |
| 2017-12-31 | -- | 61.67% | 24.66% | 30896.53 |
| 2017-09-30 | -- | 67.49% | 29.56% | 47081.86 |
| 2017-06-30 | -- | 53.62% | 29.52% | 49265.73 |
| 2017-03-31 | -- | 55.09% | 45.42% | 38126.86 |
| 2016-12-31 | -- | 35.64% | 30.04% | 37398.37 |
| 2016-09-30 | -- | 36.72% | 27.56% | -- |
| 2016-06-30 | -- | 56.7% | 38.4% | -- |
| 2016-03-31 | -- | 47.86% | 27.7% | -- |
| 2015-12-31 | -- | 57.32% | 28.34% | 75986.79 |
| 2015-09-30 | -- | 58.29% | 32.93% | 84564.42 |
| 2015-06-30 | -- | 29.31% | 32.18% | 87409.65 |
| 2015-03-31 | -- | 19.73% | 49.18% | 129119.52 |
| 2014-12-31 | -- | 24.82% | 60.08% | 139175.99 |
| 2014-09-30 | -- | 41.1% | 49.95% | 77155.53 |
| 2014-06-30 | -- | 37.07% | 77.77% | 157224.41 |
| 2014-03-31 | -- | 41.59% | 64.82% | 176839.60 |
