| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发量化多因子混合 | 1.1733 | 2.43% |
| 广发中证2000ET… | 0.8435 | 2.03% |
| 广发纳指100ETF… | 5.67069672 | 1.98% |
| 广发纳指100ETF… | 5.74677051 | 1.98% |
| 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 | 0.5634 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 | 0.05% | 0.14% | 5.23% | 102532.84 |
| 2023-12-31 | 0.05% | -- | 5.45% | 101917.34 |
| 2023-09-30 | 0.11% | -- | 5.32% | 110071.77 |
| 2023-06-30 | 0.11% | -- | 5.54% | 108680.65 |
| 2023-03-31 | 0.01% | -- | 5.45% | 109081.05 |
| 2022-12-31 | 0.01% | -- | 5.29% | 112148.79 |
| 2022-09-30 | 0.48% | 0.0% | 5.57% | 105460.09 |
| 2022-06-30 | 0.52% | 0.0% | 5.81% | 107434.26 |
| 2022-03-31 | 3.3% | 0.0% | 5.92% | 103447.33 |
| 2021-12-31 | 0.55% | -- | 5.82% | 104528.84 |
| 2021-09-30 | 1.64% | -- | 6.04% | 115354.35 |
| 2021-06-30 | 1.64% | 0.0% | 6.85% | 119121.50 |
| 2021-03-31 | 1.7% | 0.0% | 5.62% | 121960.72 |
| 2020-12-31 | 3.96% | -- | 8.4% | 90360.89 |
| 2020-09-30 | 2.53% | -- | 5.87% | 86451.48 |
| 2020-06-30 | 3.94% | 0.0% | 5.87% | 65139.73 |
| 2020-03-31 | 3.86% | 0.0% | 6.11% | 47427.50 |
| 2019-12-31 | 0.44% | -- | 6.12% | 30114.45 |
| 2019-09-30 | 9.55% | -- | 16.41% | 27617.12 |
| 2019-06-30 | 1.84% | -- | 7.25% | 28222.08 |
| 2019-03-31 | 1.05% | -- | 6.09% | 27993.83 |
| 2018-12-31 | 2.13% | 0.0% | 6.99% | 22221.88 |
| 2018-09-30 | 1.17% | 0.0% | 6.9% | 19445.47 |
| 2018-06-30 | 1.78% | 0.0% | 5.19% | 12334.22 |
| 2018-03-31 | 2.85% | 0.0% | 6.9% | 3655.81 |
| 2017-12-31 | 2.04% | -- | 7.86% | 3376.51 |
| 2017-09-30 | 3.24% | -- | 8.47% | 4758.05 |
| 2017-06-30 | 2.67% | -- | 7.22% | 3747.28 |
| 2017-03-31 | 1.76% | -- | 8.18% | 3760.80 |
| 2016-12-31 | 2.51% | -- | 6.0% | 3971.31 |
| 2016-09-30 | 1.01% | -- | 6.79% | -- |
| 2016-06-30 | 1.46% | -- | 6.9% | -- |
| 2016-03-31 | 2.5% | -- | 8.53% | -- |
| 2015-12-31 | 4.0% | -- | 6.8% | 8518.70 |
| 2015-09-30 | 16.33% | -- | 5.5% | 3724.30 |
