| 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 | 83.01% | 4.37% | 15.26% | 229690.38 |
| 2024-03-31 | 93.41% | 0.35% | 10.83% | 271898.00 |
| 2023-12-31 | 91.21% | 0.57% | 5.71% | 302237.24 |
| 2023-09-30 | 93.33% | 0.22% | 7.55% | 348110.56 |
| 2023-06-30 | 89.55% | 0.16% | 6.9% | 472433.88 |
| 2023-03-31 | 93.46% | 0.0% | 8.62% | 538667.65 |
| 2022-12-31 | 93.36% | 0.0% | 10.94% | 583263.14 |
| 2022-09-30 | 88.72% | 0.0% | 12.75% | 655621.57 |
| 2022-06-30 | 90.86% | 0.17% | 12.51% | 695216.92 |
| 2022-03-31 | 86.48% | 0.0% | 16.11% | 606093.27 |
| 2021-12-31 | 94.8% | 0.13% | 5.54% | 551744.41 |
| 2021-09-30 | 79.83% | 0.0% | 23.21% | 541447.03 |
| 2021-06-30 | 89.39% | 0.0% | 13.55% | 365257.91 |
| 2021-03-31 | 85.41% | -- | 14.51% | 379841.29 |
| 2020-12-31 | 80.54% | -- | 22.62% | 126553.92 |
| 2020-09-30 | 83.67% | 0.27% | 16.04% | 39129.72 |
| 2020-06-30 | 80.94% | -- | 19.48% | 28080.61 |
| 2020-03-31 | 72.25% | -- | 28.2% | 21875.69 |
| 2019-12-31 | 84.06% | -- | 19.03% | 17890.93 |
| 2019-09-30 | 81.2% | -- | 18.96% | 15190.03 |
| 2019-06-30 | 54.69% | -- | 45.5% | 12782.69 |
| 2019-03-31 | 24.74% | -- | 76.0% | 7836.41 |
| 2018-12-31 | 85.67% | -- | 14.65% | 14654.54 |
| 2018-09-30 | 73.98% | -- | 28.45% | 16083.38 |
| 2018-06-30 | 57.13% | -- | 44.15% | 28272.99 |
| 2018-03-31 | 56.02% | -- | 45.03% | 30994.02 |
| 2017-12-31 | 90.4% | -- | 10.56% | 32573.18 |
| 2017-09-30 | 73.5% | 0.29% | 29.18% | 30549.41 |
| 2017-06-30 | 81.24% | -- | 19.75% | 30521.55 |
| 2017-03-31 | 79.27% | 0.53% | 18.25% | 28933.82 |
| 2016-12-31 | 56.78% | 0.0% | 8.61% | 28483.70 |
| 2016-09-30 | 73.87% | -- | 26.51% | -- |
| 2016-06-30 | 46.0% | 0.14% | 54.16% | -- |
| 2016-03-31 | 35.37% | -- | 70.95% | -- |
