| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 广发碳中和主题混合发… | 1.0062 | 2.85% |
| 广发成长新动能混合A | 0.9527 | 2.72% |
| 广发成长新动能混合C | 0.9442 | 2.72% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4926 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 94.15% | 3.82% | 2.27% | 6530.85 |
| 2023-12-31 | 92.42% | 5.4% | 2.55% | 5807.38 |
| 2023-09-30 | 91.63% | 5.15% | 1.56% | 6198.36 |
| 2023-06-30 | 86.65% | -- | 8.16% | 6112.94 |
| 2023-03-31 | 81.7% | -- | 20.25% | 6715.31 |
| 2022-12-31 | 75.31% | 1.44% | 14.18% | 7389.74 |
| 2022-09-30 | 92.85% | 1.57% | 7.01% | 6899.10 |
| 2022-06-30 | 72.29% | -- | 28.63% | 8181.86 |
| 2022-03-31 | 94.09% | -- | 6.14% | 8246.22 |
| 2021-12-31 | 89.57% | 5.79% | 3.8% | 10777.02 |
| 2021-09-30 | 93.48% | 2.45% | 4.95% | 26147.13 |
| 2021-06-30 | 76.68% | 4.14% | 18.11% | 29222.97 |
| 2021-03-31 | 92.97% | 4.38% | 3.88% | 19465.44 |
| 2020-12-31 | 93.07% | 1.69% | 4.83% | 24652.93 |
| 2020-09-30 | 94.44% | -- | 5.99% | 27918.00 |
| 2020-06-30 | 85.3% | -- | 20.94% | 60181.15 |
| 2020-03-31 | 71.48% | -- | 29.07% | 73683.37 |
