| 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 | 28.91% | 98.01% | 0.82% | 292222.34 |
| 2024-03-31 | 29.33% | 90.8% | 0.72% | 317044.19 |
| 2023-12-31 | 29.75% | 96.89% | 0.59% | 389332.30 |
| 2023-09-30 | 29.55% | 94.41% | 0.68% | 411471.73 |
| 2023-06-30 | 26.45% | 97.48% | 0.67% | 430525.86 |
| 2023-03-31 | 29.96% | 91.95% | 0.52% | 485972.26 |
| 2022-12-31 | 27.71% | 91.17% | 0.07% | 528349.26 |
| 2022-09-30 | 23.12% | 70.04% | 0.39% | 583122.78 |
| 2022-06-30 | 21.22% | 75.71% | 6.47% | 506228.98 |
| 2022-03-31 | 18.17% | 77.37% | 0.85% | 468073.48 |
| 2021-12-31 | 16.43% | 89.11% | 0.48% | 263411.13 |
| 2021-09-30 | 18.7% | 88.28% | 1.04% | 143191.32 |
| 2021-06-30 | 16.38% | 93.29% | 0.99% | 151326.21 |
| 2021-03-31 | 12.59% | 90.21% | 1.84% | 157216.97 |
| 2020-12-31 | 15.83% | 97.5% | 2.98% | 141181.55 |
| 2020-09-30 | 17.11% | 105.64% | 0.99% | 75134.05 |
| 2020-06-30 | 13.01% | 118.72% | 0.87% | 59582.01 |
