| 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 | 93.19% | 0.64% | 6.82% | 15454.54 |
| 2024-03-31 | 92.44% | 1.98% | 5.57% | 14647.98 |
| 2023-12-31 | 94.22% | 0.57% | 6.74% | 15743.16 |
| 2023-09-30 | 92.32% | 4.36% | 3.79% | 17163.33 |
| 2023-06-30 | 93.34% | 4.9% | 4.33% | 17804.87 |
| 2023-03-31 | 92.97% | 3.99% | 4.7% | 19674.66 |
| 2022-12-31 | 93.3% | 1.27% | 8.56% | 19159.31 |
| 2022-09-30 | 93.38% | 4.45% | 2.47% | 17217.87 |
| 2022-06-30 | 90.79% | 3.46% | 6.0% | 22132.93 |
| 2022-03-31 | 94.78% | 3.03% | 4.51% | 19282.69 |
| 2021-12-31 | 93.42% | 1.33% | 5.53% | 24826.36 |
| 2021-09-30 | 86.99% | 4.33% | 11.94% | 25424.23 |
| 2021-06-30 | 93.09% | 2.09% | 5.27% | 37441.28 |
| 2021-03-31 | 91.64% | 0.0% | 9.09% | 46280.81 |
| 2020-12-31 | 88.0% | 2.7% | 8.55% | 50817.85 |
| 2020-09-30 | 90.07% | 2.43% | 7.63% | 35296.37 |
| 2020-06-30 | 90.04% | -- | 6.2% | 21569.16 |
| 2020-03-31 | 87.92% | 2.07% | 9.32% | 8867.58 |
| 2019-12-31 | 90.7% | 2.85% | 7.81% | 6452.51 |
| 2019-09-30 | 87.35% | -- | 10.64% | 5587.31 |
| 2019-06-30 | 88.97% | 0.27% | 11.23% | 4454.11 |
| 2019-03-31 | 83.5% | -- | 13.73% | 5405.70 |
| 2018-12-31 | 17.64% | 6.98% | 55.5% | 14525.16 |
