| 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 | 88.51% | -- | 11.46% | 152465.15 |
| 2024-03-31 | 86.53% | -- | 13.77% | 156269.44 |
| 2023-12-31 | 89.66% | 0.61% | 10.2% | 157680.47 |
| 2023-09-30 | 90.48% | 0.97% | 8.76% | 175245.84 |
| 2023-06-30 | 88.42% | 0.52% | 11.04% | 186627.30 |
| 2023-03-31 | 83.35% | 0.91% | 15.51% | 202688.33 |
| 2022-12-31 | 89.5% | 0.88% | 12.51% | 210130.93 |
| 2022-09-30 | 90.12% | -- | 10.09% | 182986.35 |
| 2022-06-30 | 85.34% | -- | 14.88% | 244249.27 |
| 2022-03-31 | 89.63% | 1.33% | 9.06% | 212427.62 |
| 2021-12-31 | 92.49% | 4.43% | 3.31% | 276409.56 |
| 2021-09-30 | 91.01% | 2.81% | 6.53% | 316460.33 |
| 2021-06-30 | 91.46% | 4.68% | 8.54% | 417798.55 |
| 2021-03-31 | 90.68% | 0.78% | 9.04% | 493975.32 |
| 2020-12-31 | 61.76% | 0.8% | 34.75% | 759724.12 |
