| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 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% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 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 | -- | 125.71% | 0.21% | 360633.25 |
| 2023-12-31 | -- | 110.14% | 0.23% | 273362.87 |
| 2023-09-30 | -- | 125.07% | 0.26% | 197475.12 |
| 2023-06-30 | -- | 127.08% | 0.29% | 197715.51 |
| 2023-03-31 | -- | 125.29% | 0.33% | 86998.34 |
| 2022-12-31 | -- | 118.91% | 0.31% | 93471.90 |
| 2022-09-30 | -- | 120.64% | 0.19% | 183663.82 |
| 2022-06-30 | -- | 132.07% | 0.15% | 88458.34 |
| 2022-03-31 | -- | 119.62% | 0.43% | 310380.76 |
| 2021-12-31 | -- | 116.23% | 0.34% | 62466.94 |
| 2021-09-30 | -- | 117.12% | 0.35% | 52244.38 |
| 2021-06-30 | -- | 113.45% | 0.47% | 45508.74 |
| 2021-03-31 | -- | 109.38% | 3.43% | 41493.96 |
| 2020-12-31 | -- | 115.65% | 0.11% | 28197.49 |
| 2020-09-30 | -- | 114.79% | 0.25% | 14633.72 |
| 2020-06-30 | -- | 111.88% | 0.51% | 22143.20 |
| 2020-03-31 | -- | 118.35% | 0.73% | 22006.68 |
| 2019-12-31 | -- | 125.49% | 0.95% | 20174.90 |
| 2019-09-30 | -- | 126.45% | 0.66% | 28136.21 |
| 2019-06-30 | -- | 113.67% | 0.54% | 33677.49 |
| 2019-03-31 | -- | 100.12% | 0.5% | 42713.76 |
| 2018-12-31 | -- | 115.6% | 0.38% | 35505.33 |
| 2018-09-30 | -- | 116.65% | 0.28% | 45783.56 |
| 2018-06-30 | -- | 118.62% | 0.31% | 29971.33 |
| 2018-03-31 | -- | 98.22% | 0.23% | 29454.44 |
| 2017-12-31 | -- | 96.17% | 0.4% | 33971.73 |
| 2017-09-30 | -- | 119.88% | 0.54% | 42186.41 |
| 2017-06-30 | -- | 126.52% | 0.83% | 51199.59 |
| 2017-03-31 | -- | 86.6% | 0.95% | 64691.22 |
| 2016-12-31 | -- | 98.57% | 6.81% | 90733.67 |
| 2016-09-30 | -- | 107.24% | 0.84% | -- |
| 2016-06-30 | -- | 115.86% | 1.78% | -- |
| 2016-03-31 | -- | 121.56% | 1.61% | -- |
| 2015-12-31 | -- | 123.58% | 0.36% | 431117.01 |
| 2015-09-30 | -- | 113.28% | 0.46% | 288772.06 |
| 2015-06-30 | -- | 214.33% | 2.71% | 32115.56 |
| 2015-03-31 | -- | 213.5% | 10.96% | 36417.55 |
| 2014-12-31 | -- | 187.36% | 1.53% | 33284.63 |
| 2014-09-30 | -- | 210.72% | 3.29% | 25598.55 |
| 2014-06-30 | -- | 182.9% | 1.75% | 33515.94 |
| 2014-03-31 | -- | 205.46% | 6.26% | 21320.17 |
| 2013-12-31 | -- | 185.44% | 7.71% | 25432.09 |
| 2013-09-30 | -- | 147.47% | 2.17% | 43909.16 |
| 2013-06-30 | -- | 132.81% | 21.73% | 68139.80 |
| 2013-03-31 | -- | 115.84% | 2.6% | 122517.12 |
