| 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A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 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 | 94.83% | 0.38% | 5.05% | 24243.45 |
| 2023-12-31 | 92.44% | 0.21% | 7.84% | 23606.54 |
| 2023-09-30 | 94.51% | 0.2% | 6.62% | 25676.00 |
| 2023-06-30 | 93.79% | 0.18% | 6.1% | 27432.80 |
| 2023-03-31 | 92.08% | 0.48% | 6.19% | 29678.28 |
| 2022-12-31 | 93.37% | 0.2% | 6.69% | 27171.86 |
| 2022-09-30 | 89.64% | 0.19% | 10.43% | 30177.73 |
| 2022-06-30 | 91.72% | -- | 8.61% | 36605.19 |
| 2022-03-31 | 93.93% | -- | 6.39% | 31883.98 |
| 2021-12-31 | 92.37% | -- | 5.8% | 39696.43 |
| 2021-09-30 | 94.61% | -- | 6.29% | 48185.19 |
| 2021-06-30 | 92.29% | -- | 8.31% | 64092.28 |
| 2021-03-31 | 88.28% | -- | 12.23% | 56155.57 |
| 2020-12-31 | 87.23% | -- | 9.1% | 56235.07 |
| 2020-09-30 | 94.67% | 0.09% | 7.15% | 38666.42 |
| 2020-06-30 | 92.45% | -- | 9.22% | 38807.23 |
| 2020-03-31 | 89.75% | -- | 11.96% | 30451.46 |
| 2019-12-31 | 93.76% | -- | 7.04% | 41628.66 |
| 2019-09-30 | 91.63% | -- | 7.45% | 39253.91 |
| 2019-06-30 | 94.36% | -- | 6.49% | 30646.95 |
| 2019-03-31 | 92.33% | -- | 9.15% | 28922.64 |
| 2018-12-31 | 85.92% | -- | 15.03% | 37840.13 |
| 2018-09-30 | 90.0% | -- | 14.77% | 50673.77 |
| 2018-06-30 | 85.19% | -- | 19.26% | 63652.67 |
| 2018-03-31 | 81.84% | -- | 24.51% | 93325.64 |
| 2017-12-31 | 82.0% | -- | 13.97% | 95984.44 |
| 2017-09-30 | 92.73% | -- | 8.92% | 66497.12 |
| 2017-06-30 | 86.18% | -- | 12.69% | 31464.06 |
| 2017-03-31 | 86.95% | -- | 16.73% | 21990.34 |
| 2016-12-31 | 85.79% | -- | 19.41% | 21032.71 |
| 2016-09-30 | 81.52% | -- | 19.44% | -- |
| 2016-06-30 | 84.84% | -- | 13.47% | -- |
| 2016-03-31 | 77.7% | -- | 29.49% | -- |
| 2015-12-31 | 94.58% | -- | 8.8% | 32163.15 |
| 2015-09-30 | 70.54% | -- | 33.97% | 26009.11 |
| 2015-06-30 | 82.64% | -- | 21.5% | 50097.94 |
| 2015-03-31 | 90.6% | -- | 6.95% | 48999.81 |
| 2014-12-31 | 92.22% | -- | 7.5% | 74143.75 |
| 2014-09-30 | 93.82% | -- | 6.53% | 300601.25 |
| 2014-06-30 | 93.64% | -- | 7.2% | 297262.43 |
| 2014-03-31 | 91.27% | -- | 10.6% | 331483.58 |
| 2013-12-31 | 91.54% | -- | 12.55% | 258097.14 |
