| 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 | -- | 112.6% | 0.17% | 279068.63 |
| 2024-03-31 | -- | 117.65% | 2.12% | 165256.83 |
| 2023-12-31 | -- | 115.81% | 0.48% | 96307.09 |
| 2023-09-30 | -- | 114.38% | 0.52% | 107965.34 |
| 2023-06-30 | -- | 108.56% | 1.14% | 59311.42 |
| 2023-03-31 | -- | 111.21% | 1.58% | 52547.82 |
| 2022-12-31 | -- | 109.62% | 1.21% | 66532.66 |
| 2022-09-30 | -- | 116.71% | 6.91% | 133823.63 |
| 2022-06-30 | -- | 109.27% | 16.83% | 99491.33 |
| 2022-03-31 | -- | 107.5% | 0.01% | 124502.31 |
| 2021-12-31 | -- | 96.46% | 0.1% | 154180.81 |
| 2021-09-30 | -- | 98.43% | 2.91% | 175350.73 |
| 2021-06-30 | -- | 98.59% | 0.06% | 120463.37 |
| 2021-03-31 | -- | 97.79% | 0.6% | 106342.15 |
| 2020-12-31 | -- | 96.54% | 0.33% | 107848.85 |
| 2020-09-30 | -- | 98.16% | 0.22% | 84533.78 |
| 2020-06-30 | -- | 98.45% | 0.31% | 104611.32 |
| 2020-03-31 | -- | 95.75% | 2.03% | 139629.61 |
| 2019-12-31 | -- | 97.02% | 0.56% | 49297.57 |
| 2019-09-30 | -- | 98.7% | 0.5% | 64572.28 |
| 2019-06-30 | -- | 94.98% | 0.63% | 70125.91 |
| 2019-03-31 | -- | 96.63% | 1.06% | 74570.36 |
| 2018-12-31 | -- | 96.93% | 0.36% | 52652.60 |
| 2018-09-30 | -- | 96.51% | 0.12% | 26957.68 |
| 2018-06-30 | -- | 97.24% | 2.36% | 25042.73 |
| 2018-03-31 | -- | 95.26% | 0.43% | 13409.73 |
| 2017-12-31 | -- | 95.93% | 0.22% | 431.19 |
| 2017-09-30 | -- | 98.57% | 0.11% | 187.23 |
| 2017-06-30 | -- | 96.86% | 0.46% | 323.44 |
| 2017-03-31 | -- | 96.14% | 0.23% | 79.20 |
| 2016-12-31 | -- | 96.34% | 0.04% | 11196.72 |
