| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 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 | 94.13% | -- | 6.05% | 72041.29 |
| 2023-12-31 | 94.38% | -- | 5.99% | 48948.00 |
| 2023-09-30 | 91.16% | -- | 9.08% | 53711.65 |
| 2023-06-30 | 93.8% | -- | 6.43% | 53930.53 |
| 2023-03-31 | 93.95% | -- | 6.42% | 62715.19 |
| 2022-12-31 | 90.16% | -- | 10.05% | 63196.01 |
| 2022-09-30 | 92.94% | 0.35% | 6.94% | 73954.41 |
| 2022-06-30 | 94.21% | -- | 8.64% | 92860.29 |
| 2022-03-31 | 91.29% | 0.17% | 6.84% | 83748.24 |
| 2021-12-31 | 94.28% | 0.19% | 6.64% | 116704.59 |
| 2021-09-30 | 86.7% | -- | 16.81% | 130856.41 |
| 2021-06-30 | 94.57% | -- | 7.39% | 148552.39 |
| 2021-03-31 | 93.74% | 0.52% | 6.56% | 134081.36 |
| 2020-12-31 | 94.21% | -- | 7.72% | 28812.46 |
| 2020-09-30 | 88.64% | 0.11% | 12.21% | 16172.64 |
| 2020-06-30 | 92.18% | -- | 6.94% | 4440.55 |
| 2020-03-31 | 93.64% | -- | 6.92% | 3379.79 |
| 2019-12-31 | 90.26% | -- | 6.3% | 4165.70 |
| 2019-09-30 | 89.66% | -- | 9.85% | 3668.91 |
| 2019-06-30 | 83.34% | -- | 17.46% | 4531.54 |
| 2019-03-31 | 93.11% | 0.17% | 7.1% | 8157.30 |
| 2018-12-31 | 80.58% | -- | 19.54% | 9550.10 |
| 2018-09-30 | 80.33% | -- | 20.26% | 10896.61 |
| 2018-06-30 | 88.69% | -- | 15.23% | 11306.44 |
| 2018-03-31 | 64.54% | -- | 36.53% | 13581.37 |
