| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 广发北证50成份指数… | 0.8383 | 6.91% |
| 广发北证50成份指数… | 0.842 | 6.91% |
| 广发北交所精选两年定… | 0.8288 | 4.30% |
| 广发北交所精选两年定… | 0.82 | 4.29% |
| 广发碳中和主题混合发… | 1.0067 | 2.87% |
| 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 | 0.4921 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 90.61% | -- | 7.14% | 128007.36 |
| 2023-12-31 | 92.66% | 2.92% | 6.31% | 160600.53 |
| 2023-09-30 | 92.89% | 3.6% | 3.37% | 180528.60 |
| 2023-06-30 | 94.13% | 0.99% | 11.91% | 187772.16 |
| 2023-03-31 | 94.57% | -- | 9.77% | 124822.53 |
| 2022-12-31 | 92.48% | -- | 7.61% | 68076.46 |
| 2022-09-30 | 93.42% | -- | 7.93% | 68573.43 |
| 2022-06-30 | 90.73% | 0.47% | 11.13% | 22657.91 |
| 2022-03-31 | 93.99% | 0.38% | 14.6% | 16364.57 |
| 2021-12-31 | 90.26% | 1.11% | 5.31% | 44355.82 |
