| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 广发中证工程机械主题… | 1.2228 | 4.47% |
| 广发中证工程机械ET… | 1.1238 | 4.23% |
| 广发中证工程机械ET… | 1.1234 | 4.23% |
| 广发高端制造股票A | 1.3946 | 3.60% |
| 广发高端制造股票C | 1.3749 | 3.59% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5618 | 2.01% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 94.51% | -- | 8.37% | 129690.85 |
| 2023-12-31 | 94.75% | -- | 6.52% | 128973.49 |
| 2023-09-30 | 95.08% | -- | 5.83% | 140465.29 |
| 2023-06-30 | 94.03% | -- | 6.82% | 195601.59 |
| 2023-03-31 | 94.88% | -- | 5.74% | 164694.65 |
| 2022-12-31 | 92.79% | -- | 7.15% | 150810.98 |
| 2022-09-30 | 94.07% | -- | 6.69% | 153391.43 |
| 2022-06-30 | 92.44% | -- | 8.85% | 215159.38 |
| 2022-03-31 | 94.43% | -- | 5.96% | 158963.44 |
| 2021-12-31 | 94.11% | -- | 6.46% | 197526.84 |
| 2021-09-30 | 93.68% | -- | 8.26% | 189620.54 |
| 2021-06-30 | 88.02% | -- | 7.31% | 152425.97 |
| 2021-03-31 | 94.33% | -- | 6.35% | 115998.15 |
| 2020-12-31 | 94.59% | -- | 8.09% | 233684.45 |
| 2020-09-30 | 94.42% | -- | 8.93% | 27338.58 |
| 2020-06-30 | 94.14% | -- | 7.24% | 7035.92 |
| 2020-03-31 | 92.9% | -- | 6.05% | 5731.37 |
| 2019-12-31 | 93.72% | -- | 8.11% | 3832.34 |
| 2019-09-30 | 92.7% | -- | 7.66% | 3144.06 |
| 2019-06-30 | 94.86% | -- | 6.66% | 2407.37 |
| 2019-03-31 | 92.28% | -- | 7.15% | 1877.88 |
| 2018-12-31 | 92.52% | -- | 7.89% | 1587.63 |
| 2018-09-30 | 94.27% | -- | 7.11% | 1738.64 |
| 2018-06-30 | 94.72% | -- | 6.47% | 1887.63 |
| 2018-03-31 | 91.12% | -- | 8.28% | 2220.62 |
| 2017-12-31 | 95.26% | -- | 7.47% | 1810.25 |
| 2017-09-30 | 93.16% | -- | 12.08% | 1596.76 |
