| 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 | 93.13% | -- | 7.52% | 157802.18 |
| 2024-03-31 | 92.85% | 0.08% | 8.09% | 171216.31 |
| 2023-12-31 | 93.33% | -- | 6.98% | 180312.23 |
| 2023-09-30 | 93.67% | -- | 6.54% | 195445.52 |
| 2023-06-30 | 92.97% | -- | 7.28% | 224412.18 |
| 2023-03-31 | 89.85% | 0.1% | 11.12% | 254494.76 |
| 2022-12-31 | 87.02% | -- | 11.42% | 259869.51 |
| 2022-09-30 | 87.93% | -- | 11.51% | 295081.16 |
| 2022-06-30 | 92.26% | 0.05% | 9.95% | 345674.93 |
| 2022-03-31 | 91.0% | 0.0% | 9.25% | 297962.10 |
| 2021-12-31 | 90.78% | -- | 9.77% | 362249.86 |
| 2021-09-30 | 91.16% | -- | 8.92% | 352558.84 |
| 2021-06-30 | 91.01% | -- | 9.37% | 416991.91 |
| 2021-03-31 | 91.43% | -- | 9.09% | 444849.58 |
| 2020-12-31 | 93.39% | -- | 8.84% | 509149.42 |
| 2020-09-30 | 94.82% | 0.05% | 5.47% | 388524.95 |
| 2020-06-30 | 93.44% | -- | 14.79% | 381608.47 |
| 2020-03-31 | 89.98% | 0.22% | 10.41% | 327893.67 |
| 2019-12-31 | 90.93% | 0.19% | 9.29% | 386078.94 |
| 2019-09-30 | 94.6% | 0.18% | 5.55% | 406703.18 |
| 2019-06-30 | 94.82% | 0.28% | 5.3% | 287590.15 |
| 2019-03-31 | 92.19% | 0.15% | 9.61% | 248604.51 |
| 2018-12-31 | 60.38% | 0.05% | 40.17% | 194505.59 |
| 2018-09-30 | 75.19% | 0.04% | 25.09% | 218420.26 |
| 2018-06-30 | 93.22% | 0.04% | 7.36% | 221902.96 |
| 2018-03-31 | 94.43% | 0.05% | 5.8% | 249148.56 |
| 2017-12-31 | 91.32% | 0.04% | 8.82% | 285725.71 |
| 2017-09-30 | 85.1% | 0.02% | 15.32% | 282718.19 |
| 2017-06-30 | 77.93% | 0.02% | 22.41% | 295113.21 |
| 2017-03-31 | 75.57% | 0.12% | 24.5% | 308191.41 |
| 2016-12-31 | 50.84% | -- | 36.62% | 303301.14 |
| 2016-09-30 | 48.6% | -- | 51.64% | -- |
| 2016-06-30 | 42.85% | -- | 57.5% | -- |
| 2016-03-31 | 34.6% | -- | 53.37% | -- |
| 2015-12-31 | 39.48% | -- | 33.26% | 332609.63 |
| 2015-09-30 | 30.07% | 27.69% | 20.97% | 325047.16 |
| 2015-06-30 | 94.77% | -- | 6.8% | 431046.34 |
| 2015-03-31 | 94.92% | -- | 5.81% | 803898.20 |
| 2014-12-31 | 86.78% | -- | 13.88% | 679628.87 |
| 2014-09-30 | 78.47% | -- | 7.16% | 690347.65 |
| 2014-06-30 | 72.44% | -- | 23.01% | 649143.18 |
| 2014-03-31 | 75.06% | -- | 10.67% | 657065.32 |
| 2013-12-31 | 72.87% | -- | 21.1% | 754670.35 |
| 2013-09-30 | 74.02% | -- | 9.27% | 712227.69 |
| 2013-06-30 | 64.12% | -- | 12.05% | 665992.31 |
| 2013-03-31 | 68.39% | -- | 19.12% | 684972.97 |
| 2012-12-31 | 59.71% | -- | 27.66% | 677617.77 |
| 2012-09-30 | 93.54% | -- | 6.61% | 702698.91 |
| 2012-06-30 | 93.76% | 0.0% | 5.34% | 764940.38 |
| 2012-03-31 | 92.92% | 0.0% | 7.35% | 767445.94 |
| 2011-12-31 | 85.78% | 0.0% | 14.35% | 725244.95 |
| 2011-09-30 | 92.98% | 0.0% | 6.98% | 851926.02 |
| 2011-06-30 | 93.2% | 0.0% | 6.25% | 1069252.80 |
| 2011-03-31 | 94.21% | 0.0% | 5.92% | 1224675.66 |
| 2010-12-31 | 84.88% | 0.0% | 6.7% | 1263286.33 |
| 2010-09-30 | 88.2% | 0.0% | 12.74% | 1315489.21 |
| 2010-06-30 | 72.49% | 0.87% | 25.81% | 1105236.14 |
| 2010-03-31 | 86.07% | 0.14% | 14.16% | 1328046.75 |
| 2009-12-31 | 90.11% | 0.13% | 9.97% | 1415320.21 |
| 2009-09-30 | 83.89% | 0.14% | 16.39% | 1268079.81 |
| 2009-06-30 | 87.78% | 0.13% | 12.51% | 1385194.10 |
| 2009-03-31 | 75.63% | 14.86% | 9.06% | 1144699.21 |
| 2008-12-31 | 60.58% | 24.6% | 14.75% | 938870.17 |
| 2008-09-30 | 56.72% | 27.95% | 14.43% | 1022058.31 |
| 2008-06-30 | 70.07% | 0.0% | 29.89% | 1283253.56 |
| 2008-03-31 | 80.62% | 0.08% | 19.74% | 1761086.40 |
| 2007-12-31 | 88.55% | 0.07% | 11.24% | 2517050.51 |
| 2007-09-30 | 83.9% | 0.02% | 16.3% | 3130632.02 |
| 2007-06-30 | 0.0% | 0.0% | 0.0% | 1461143.45 |
