| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车ET… | 1.0576 | 3.81% |
| 广发先进制造股票发起… | 0.767 | 3.65% |
| 广发中证全指汽车指数… | 1.3259 | 3.64% |
| 广发中证全指汽车指数… | 1.3135 | 3.64% |
| 广发先进制造股票发起… | 0.7594 | 3.64% |
| 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% |
| 广发添利货币B | 0.4852 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | 91.32% | -- | 8.16% | 41930.90 |
| 2024-03-31 | 92.2% | -- | 7.7% | 44713.79 |
| 2023-12-31 | 88.35% | 0.17% | 18.37% | 53762.80 |
| 2023-09-30 | 88.3% | 5.28% | 1.56% | 59592.82 |
| 2023-06-30 | 90.59% | 4.68% | 5.91% | 67010.62 |
| 2023-03-31 | 89.79% | 4.53% | 5.92% | 68779.19 |
| 2022-12-31 | 88.01% | -- | 12.28% | 72891.79 |
| 2022-09-30 | 90.51% | -- | 9.4% | 79179.77 |
| 2022-06-30 | 91.71% | -- | 8.37% | 91466.64 |
| 2022-03-31 | 90.81% | -- | 9.41% | 75760.70 |
| 2021-12-31 | 90.14% | -- | 10.81% | 93479.15 |
| 2021-09-30 | 92.61% | -- | 8.89% | 91272.56 |
| 2021-06-30 | 90.97% | 0.1% | 8.95% | 101645.10 |
| 2021-03-31 | 91.46% | 0.11% | 8.69% | 88039.11 |
