| 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 | 14.8% | 84.95% | 0.51% | 130934.59 |
| 2023-12-31 | 19.67% | 79.68% | 0.1% | 137915.66 |
| 2023-09-30 | 19.32% | 80.61% | 0.14% | 147873.82 |
| 2023-06-30 | 19.75% | 79.45% | 0.1% | 170979.64 |
| 2023-03-31 | 22.14% | 77.8% | 0.25% | 198750.85 |
| 2022-12-31 | 21.45% | 77.88% | 0.7% | 245124.96 |
| 2022-09-30 | 20.09% | 78.31% | 0.13% | 287273.94 |
| 2022-06-30 | 14.85% | 86.16% | 0.2% | 407144.95 |
| 2022-03-31 | 12.45% | 87.43% | 0.03% | 481022.18 |
| 2021-12-31 | 14.46% | 82.06% | 0.05% | 846438.99 |
| 2021-09-30 | 11.04% | 86.11% | 0.09% | 831770.93 |
| 2021-06-30 | 9.98% | 85.58% | 0.47% | 832794.57 |
| 2021-03-31 | 6.21% | 88.38% | 1.45% | 828399.62 |
