| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.0856 | 2.26% |
| 广发中证全指建筑材料… | 0.7468 | 2.16% |
| 广发中证全指建筑材料… | 0.7449 | 2.15% |
| 广发中证全指家用电器… | 1.1393 | 2.14% |
| 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% |
| 广发货币B | 0.4859 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 19.79% | 103.77% | 0.37% | 32902.66 |
| 2024-03-31 | 19.27% | 97.41% | 0.33% | 9713.86 |
| 2023-12-31 | 19.72% | 101.28% | 0.71% | 6657.17 |
| 2023-09-30 | 15.55% | 108.94% | 0.38% | 13300.46 |
| 2023-06-30 | 19.58% | 81.52% | 0.3% | 4681.16 |
| 2023-03-31 | 18.06% | 112.08% | 0.18% | 4905.98 |
| 2022-12-31 | 13.72% | 102.88% | 0.23% | 6848.78 |
| 2022-09-30 | 15.08% | 79.43% | 2.43% | 4069.91 |
| 2022-06-30 | 9.23% | 101.61% | 0.9% | 3463.63 |
| 2022-03-31 | 18.92% | 91.1% | 0.61% | 2640.59 |
| 2021-12-31 | 14.91% | 80.82% | 5.0% | 7364.85 |
| 2021-09-30 | 15.23% | 99.27% | 1.04% | 305.70 |
| 2021-06-30 | 16.52% | 80.68% | 1.24% | 54.66 |
| 2021-03-31 | 9.17% | 81.14% | 12.33% | 70.69 |
| 2020-12-31 | 18.34% | 83.61% | 1.74% | 34.82 |
| 2020-09-30 | 16.67% | 85.98% | 2.12% | 33.93 |
| 2020-06-30 | -- | 103.75% | 3.98% | 38.75 |
| 2020-03-31 | -- | 123.62% | 0.29% | 46.88 |
| 2019-12-31 | -- | 106.42% | 1.01% | 41.87 |
| 2019-09-30 | -- | 97.85% | 0.23% | 59.65 |
| 2019-06-30 | -- | 109.12% | 0.7% | 57.43 |
| 2019-03-31 | -- | 119.97% | 0.52% | 0.72 |
| 2018-12-31 | -- | 105.5% | 0.69% | 22.71 |
| 2018-09-30 | -- | 127.61% | 0.14% | 2.36 |
| 2018-06-30 | -- | 103.43% | 0.29% | 0.11 |
| 2018-03-31 | -- | 84.71% | 0.39% | 0.12 |
| 2017-12-31 | -- | 115.53% | 0.12% | 0.12 |
| 2017-09-30 | -- | 120.99% | 0.22% | 0.13 |
| 2017-06-30 | -- | 122.02% | 0.23% | 0.10 |
| 2017-03-31 | -- | 54.35% | 5.57% | -- |
