| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器… | 1.0928 | 5.43% |
| 广发中证全指家用电器… | 1.1466 | 5.09% |
| 广发中证全指家用电器… | 1.1337 | 5.08% |
| 广发中证军工ETF | 0.9191 | 3.44% |
| 广发中证军工ETF联… | 0.8839 | 3.27% |
| 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 | 0.4886 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 91.54% | -- | 9.06% | 63323.01 |
| 2024-03-31 | 90.57% | 0.08% | 9.98% | 74985.12 |
| 2023-12-31 | 93.73% | -- | 6.48% | 92734.90 |
| 2023-09-30 | 92.82% | -- | 7.42% | 139820.26 |
| 2023-06-30 | 91.07% | -- | 9.1% | 204662.98 |
| 2023-03-31 | 91.26% | -- | 9.44% | 227358.72 |
| 2022-12-31 | 92.47% | -- | 8.76% | 248700.87 |
| 2022-09-30 | 88.56% | 0.33% | 12.3% | 267241.38 |
| 2022-06-30 | 91.93% | -- | 8.7% | 120760.62 |
| 2022-03-31 | 91.11% | -- | 9.11% | 97876.24 |
| 2021-12-31 | 91.95% | -- | 8.25% | 111079.52 |
| 2021-09-30 | 91.03% | -- | 9.26% | 96849.35 |
| 2021-06-30 | 88.63% | -- | 10.38% | 107124.15 |
| 2021-03-31 | 93.34% | -- | 6.89% | 79499.92 |
| 2020-12-31 | 92.81% | 0.03% | 9.14% | 116241.72 |
| 2020-09-30 | 89.99% | -- | 9.97% | 132331.76 |
| 2020-06-30 | 88.89% | 0.04% | 12.47% | 83166.85 |
| 2020-03-31 | 89.39% | 0.11% | 11.22% | 23084.03 |
| 2019-12-31 | 94.19% | -- | 6.85% | 17719.60 |
| 2019-09-30 | 94.16% | -- | 7.58% | 16575.35 |
| 2019-06-30 | 93.31% | -- | 7.12% | 14286.26 |
| 2019-03-31 | 84.17% | 0.05% | 15.71% | 15468.44 |
| 2018-12-31 | 87.33% | -- | 11.8% | 10352.13 |
| 2018-09-30 | 86.49% | 0.0% | 9.5% | 12417.30 |
| 2018-06-30 | 83.3% | 0.0% | 18.79% | 14156.24 |
| 2018-03-31 | 92.19% | 0.0% | 9.63% | 16215.40 |
| 2017-12-31 | 91.24% | -- | 8.71% | 18010.52 |
| 2017-09-30 | 86.93% | 0.0% | 13.09% | 19406.31 |
| 2017-06-30 | 89.27% | -- | 8.6% | 14950.27 |
| 2017-03-31 | 84.56% | -- | 21.39% | 13471.19 |
| 2016-12-31 | 73.04% | -- | 28.15% | 12048.00 |
| 2016-09-30 | 81.12% | -- | 18.06% | -- |
| 2016-06-30 | 59.01% | -- | 42.41% | -- |
| 2016-03-31 | 19.71% | -- | 80.65% | -- |
