| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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 | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 94.8% | -- | 6.58% | 11521.78 |
| 2023-12-31 | 94.58% | 0.19% | 5.16% | 10581.95 |
| 2023-09-30 | 91.0% | -- | 9.45% | 10982.18 |
| 2023-06-30 | 70.09% | -- | 31.66% | 12972.04 |
| 2023-03-31 | 93.82% | -- | 12.24% | 13931.97 |
| 2022-12-31 | 87.79% | -- | 19.78% | 13262.17 |
| 2022-09-30 | 93.85% | -- | 7.01% | 12186.46 |
| 2022-06-30 | 86.76% | -- | 9.57% | 16888.49 |
| 2022-03-31 | 88.17% | 0.2% | 9.62% | 28446.03 |
| 2021-12-31 | 88.31% | -- | 10.8% | 32607.55 |
| 2021-09-30 | 81.09% | 0.02% | 24.03% | 51321.37 |
| 2021-06-30 | 84.09% | 0.02% | 15.02% | 51531.51 |
| 2021-03-31 | 83.72% | 0.03% | 10.84% | 31545.44 |
| 2020-12-31 | 90.85% | 0.09% | 10.15% | 36118.99 |
| 2020-09-30 | 86.59% | -- | 13.55% | 29815.45 |
| 2020-06-30 | 83.77% | -- | 16.2% | 21795.59 |
| 2020-03-31 | 84.95% | -- | 15.32% | 17743.64 |
| 2019-12-31 | 92.69% | 0.08% | 7.43% | 18051.40 |
| 2019-09-30 | 89.16% | -- | 10.36% | 15949.68 |
| 2019-06-30 | 30.87% | -- | 69.26% | 89859.61 |
| 2019-03-31 | 61.93% | -- | 8.99% | 99519.06 |
| 2018-12-31 | 51.85% | -- | 28.19% | 80317.34 |
| 2018-09-30 | 67.88% | -- | 26.71% | 119778.96 |
| 2018-06-30 | 66.71% | -- | 6.0% | 385719.33 |
| 2018-03-31 | 75.25% | 0.0% | 15.2% | 423308.82 |
| 2017-12-31 | 84.54% | -- | 6.88% | 451516.59 |
| 2017-09-30 | 78.49% | 0.33% | 17.69% | 442016.70 |
| 2017-06-30 | 72.44% | -- | 6.02% | 432426.62 |
| 2017-03-31 | 85.91% | 0.29% | 8.17% | 412351.18 |
