| 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 | -- | 111.13% | 0.01% | 35443.05 |
| 2024-03-31 | -- | 100.27% | 0.02% | 35146.78 |
| 2023-12-31 | -- | 123.77% | 0.01% | 31454.92 |
| 2023-09-30 | -- | 123.67% | 0.11% | 34504.15 |
| 2023-06-30 | -- | 103.79% | 0.01% | 4915.97 |
| 2023-03-31 | -- | 107.11% | 0.06% | 4526.35 |
| 2022-12-31 | -- | 138.6% | 0.05% | 8007.05 |
| 2022-09-30 | -- | 113.33% | 0.04% | 7619.80 |
| 2022-06-30 | -- | 108.71% | 0.12% | 196.54 |
| 2022-03-31 | -- | 120.64% | 0.06% | 56.35 |
| 2021-12-31 | -- | 97.26% | 0.04% | 49.48 |
| 2021-09-30 | -- | 102.33% | 0.08% | 53.08 |
| 2021-06-30 | -- | 56.71% | 2.93% | 2050.83 |
| 2021-03-31 | -- | 81.16% | 0.11% | 49.72 |
| 2020-12-31 | -- | 97.14% | 1.31% | 59.97 |
| 2020-09-30 | -- | 113.21% | 0.01% | 75.93 |
| 2020-06-30 | -- | 111.03% | 0.03% | 94.38 |
| 2020-03-31 | -- | 100.29% | 0.04% | 236.52 |
| 2019-12-31 | -- | 109.0% | 0.03% | 235.23 |
| 2019-09-30 | -- | 119.56% | 0.01% | 241.62 |
| 2019-06-30 | -- | 108.27% | 0.21% | 254.87 |
| 2019-03-31 | -- | 107.8% | 0.01% | 275.72 |
| 2018-12-31 | -- | 125.42% | 0.01% | 262.92 |
| 2018-09-30 | -- | 99.13% | 0.02% | 260.89 |
| 2018-06-30 | -- | 82.25% | 49.25% | 262.96 |
| 2018-03-31 | -- | 108.76% | 0.99% | 316.48 |
| 2017-12-31 | -- | 94.62% | 4.86% | 347.79 |
| 2017-09-30 | -- | 108.46% | 1.13% | 555.91 |
| 2017-06-30 | -- | 102.36% | 0.59% | 833.43 |
| 2017-03-31 | -- | 97.23% | 0.82% | 4233.98 |
| 2016-12-31 | -- | 102.15% | 0.41% | 4291.82 |
| 2016-09-30 | -- | 92.08% | 0.63% | -- |
| 2016-06-30 | -- | 122.53% | 1.78% | -- |
| 2016-03-31 | -- | 105.72% | 0.54% | -- |
| 2015-12-31 | -- | 118.95% | 3.11% | 6899.67 |
| 2015-09-30 | -- | 137.07% | 1.84% | 6344.84 |
| 2015-06-30 | -- | 162.91% | 11.8% | 4363.18 |
| 2015-03-31 | -- | 151.91% | 7.41% | 4908.42 |
| 2014-12-31 | -- | 132.64% | 6.69% | 8364.60 |
| 2014-09-30 | -- | 165.87% | 7.98% | 11091.54 |
| 2014-06-30 | -- | 113.81% | 4.15% | 11471.09 |
| 2014-03-31 | -- | 116.57% | 1.04% | 47395.60 |
| 2013-12-31 | -- | 129.91% | 3.24% | 46925.49 |
| 2013-09-30 | -- | 127.71% | 12.82% | 49768.40 |
| 2013-07-03 | -- | 112.82% | 17.65% | 130088.34 |
