| 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… | 1.1263 | 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D | 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 | 96.09% | 0.0% | 4.38% | 14153.60 |
| 2024-03-31 | 97.7% | 0.05% | 2.95% | 18854.01 |
| 2023-12-31 | 98.36% | 0.06% | 1.96% | 18059.88 |
| 2023-09-30 | 98.8% | 0.03% | 1.5% | 13977.40 |
| 2023-06-30 | 99.18% | 0.01% | 2.27% | 54252.62 |
| 2023-06-11 | 97.5% | -- | 4.21% | 9703.72 |
| 2023-03-31 | 99.28% | -- | 1.39% | 10781.03 |
| 2022-12-31 | 98.43% | -- | 2.32% | 9845.07 |
| 2022-09-30 | 99.45% | -- | 1.3% | 9290.86 |
| 2022-06-30 | 99.67% | 0.01% | 1.85% | 11009.03 |
| 2022-03-31 | 99.52% | -- | 1.17% | 9952.55 |
| 2021-12-31 | 99.41% | -- | 1.24% | 12202.22 |
| 2021-09-30 | 99.5% | 0.01% | 1.11% | 11662.43 |
| 2021-06-30 | 99.61% | 0.07% | 0.82% | 13048.42 |
| 2021-03-31 | 99.66% | -- | 1.26% | 12490.96 |
| 2020-12-31 | 99.52% | 0.0% | 1.02% | 14778.17 |
| 2020-09-30 | 99.66% | 0.01% | 0.83% | 15562.34 |
| 2020-06-30 | 99.65% | 0.11% | 0.82% | 16018.38 |
| 2020-03-31 | 99.33% | 0.1% | 1.1% | 18912.26 |
| 2019-12-31 | 99.4% | 0.15% | 0.84% | 21787.68 |
| 2019-09-30 | 98.5% | 0.07% | 1.87% | 20598.00 |
| 2019-06-30 | 99.13% | 0.07% | 1.12% | 20209.78 |
| 2019-03-31 | 99.23% | 0.06% | 1.15% | 23948.66 |
| 2018-12-31 | 98.93% | 0.08% | 2.11% | 17181.83 |
| 2018-09-30 | 98.58% | 0.08% | 1.87% | 18438.37 |
| 2018-06-30 | 99.13% | 0.07% | 3.59% | 21100.81 |
| 2018-03-31 | 98.27% | 0.07% | 2.01% | 24396.45 |
| 2017-12-31 | 99.28% | 0.16% | 2.16% | 23015.61 |
| 2017-09-30 | 97.69% | 0.04% | 2.62% | 25999.34 |
| 2017-06-30 | 99.08% | 0.03% | 2.53% | 25275.87 |
| 2017-03-31 | 98.51% | 0.02% | 1.83% | 26042.45 |
| 2016-12-31 | 98.98% | 0.02% | 2.3% | 26399.88 |
| 2016-09-30 | 98.12% | 0.07% | 2.18% | -- |
| 2016-06-30 | 98.58% | 0.03% | 3.09% | -- |
| 2016-03-31 | 97.4% | -- | 3.0% | -- |
| 2015-12-31 | 98.37% | -- | 3.23% | 33071.42 |
| 2015-09-30 | 98.42% | -- | 2.13% | 23014.63 |
| 2015-06-30 | 98.65% | -- | 2.41% | 29993.99 |
| 2015-03-31 | 98.84% | -- | 1.99% | 38127.78 |
| 2014-12-31 | 99.14% | -- | 3.74% | 32357.37 |
| 2014-09-30 | 98.49% | -- | 1.8% | 52001.99 |
| 2014-06-30 | 99.01% | -- | 1.15% | 48525.40 |
| 2014-03-31 | 99.79% | 0.02% | 0.42% | 48560.00 |
| 2013-12-31 | 98.7% | -- | 1.03% | 54124.71 |
| 2013-09-30 | 99.69% | 0.04% | 0.47% | 59838.25 |
| 2013-06-30 | 99.39% | -- | 0.76% | 55404.83 |
| 2013-03-31 | 99.57% | -- | 0.58% | 64480.91 |
| 2012-12-31 | 99.8% | -- | 0.28% | 63802.08 |
| 2012-09-30 | 99.67% | -- | 0.44% | 67627.82 |
| 2012-06-30 | 98.97% | 0.0% | 1.16% | 74474.76 |
| 2012-03-31 | 99.63% | 0.0% | 0.49% | 77703.64 |
| 2011-12-31 | 97.75% | 0.0% | 1.62% | 78823.90 |
| 2011-09-30 | 98.81% | 0.0% | 0.69% | 100410.36 |
| 2011-08-03 | 95.71% | 0.01% | 3.54% | 71395.47 |
