| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 广发中证港股通非银E… | 0.9671 | 5.17% |
| 广发中证港股通非银E… | 1.0737 | 4.84% |
| 广发中证港股通非银E… | 1.0728 | 4.84% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发上海金ETF | 5.3011 | 2.35% |
| 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% |
| 广发添利货币B | 0.5388 | 2.07% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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% | 1185675.31 |
| 2023-12-31 | -- | 49.99% | 41.41% | 978460.69 |
| 2023-09-30 | -- | 71.63% | 24.97% | 1084311.05 |
| 2023-06-30 | -- | 61.3% | 30.8% | 1141073.92 |
| 2023-03-31 | -- | 40.42% | 38.67% | 1030083.02 |
| 2022-12-31 | -- | 42.92% | 39.09% | 539340.06 |
| 2022-09-30 | -- | 84.04% | 0.01% | 630832.46 |
| 2022-06-30 | -- | 78.61% | 0.0% | 731321.97 |
| 2022-03-31 | -- | 80.06% | 1.45% | 234818.49 |
| 2021-12-31 | -- | 25.7% | 34.21% | 379505.48 |
| 2021-09-30 | -- | 14.61% | 52.79% | 626410.03 |
| 2021-06-30 | -- | 18.69% | 56.19% | 622917.44 |
| 2021-03-31 | -- | 14.57% | 48.62% | 619262.76 |
| 2020-12-31 | -- | 14.7% | 51.12% | 615300.81 |
| 2020-09-30 | -- | 26.98% | 45.93% | 611375.79 |
| 2020-06-30 | -- | 34.04% | 41.73% | 608478.30 |
| 2020-03-31 | -- | 45.66% | 18.19% | 725628.23 |
| 2019-12-31 | -- | 11.88% | 58.4% | 721012.52 |
| 2019-09-30 | -- | 8.5% | 56.13% | 716195.12 |
| 2019-06-30 | -- | 17.92% | 49.48% | 711506.55 |
| 2019-03-31 | -- | 17.48% | 46.94% | 707003.60 |
| 2018-12-31 | -- | 11.44% | 49.03% | 712926.64 |
| 2018-09-30 | -- | 77.18% | 4.46% | 386.60 |
| 2018-06-30 | -- | 72.18% | 5.9% | 377.21 |
| 2018-03-31 | -- | 69.81% | 3.93% | 6301.14 |
| 2017-12-31 | -- | 70.15% | 27.94% | 2685.05 |
| 2017-09-30 | -- | 40.75% | 60.17% | 30235.65 |
