| 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 | 92.7% | -- | 7.74% | 26681.66 |
| 2024-03-31 | 80.64% | -- | 19.65% | 28804.03 |
| 2023-12-31 | 80.21% | -- | 13.18% | 28629.66 |
| 2023-09-30 | 80.77% | -- | 18.49% | 32093.32 |
| 2023-06-30 | 79.85% | 0.16% | 20.24% | 33171.40 |
| 2023-03-31 | 85.94% | 0.16% | 14.26% | 38753.12 |
| 2022-12-31 | 79.27% | 0.08% | 20.93% | 42701.01 |
| 2022-09-30 | 72.88% | 0.09% | 27.22% | 43679.11 |
| 2022-06-30 | 91.74% | -- | 9.87% | 44347.89 |
| 2022-03-31 | 74.34% | -- | 25.85% | 36265.47 |
| 2021-12-31 | 81.98% | 0.07% | 18.21% | 46231.27 |
| 2021-09-30 | 66.1% | 0.07% | 33.75% | 44070.56 |
| 2021-06-30 | 83.91% | -- | 16.96% | 50196.23 |
| 2021-03-31 | 82.25% | -- | 17.97% | 65258.31 |
| 2020-12-31 | 91.88% | 0.28% | 8.39% | 87227.18 |
| 2020-09-30 | 87.26% | -- | 12.94% | 74718.02 |
| 2020-06-30 | 82.55% | -- | 18.53% | 68029.83 |
| 2020-03-31 | 76.3% | -- | 22.16% | 55284.73 |
| 2019-12-31 | 90.3% | -- | 7.03% | 59687.90 |
| 2019-09-30 | 86.62% | 0.0% | 9.55% | 54839.11 |
| 2019-06-30 | 88.82% | -- | 11.84% | 65568.10 |
| 2019-03-31 | 91.18% | -- | 8.59% | 66534.94 |
| 2018-12-31 | 69.0% | 0.02% | 33.65% | 61699.45 |
| 2018-09-30 | 78.68% | 0.02% | 21.96% | 73291.26 |
| 2018-06-30 | 82.49% | 0.02% | 17.81% | 88275.33 |
| 2018-03-31 | 83.85% | 0.02% | 20.33% | 71934.13 |
| 2017-12-31 | 84.18% | 0.02% | 11.58% | 57553.59 |
| 2017-09-30 | 84.94% | -- | 17.0% | 41660.09 |
| 2017-06-30 | 79.16% | -- | 28.72% | 34482.30 |
| 2017-03-31 | 74.53% | -- | 24.44% | 17812.01 |
| 2016-12-31 | 66.39% | -- | 31.0% | 15111.29 |
| 2016-09-30 | 68.97% | -- | 37.58% | -- |
| 2016-06-30 | 61.12% | -- | 30.89% | -- |
| 2016-03-31 | 72.93% | -- | 22.56% | -- |
| 2015-12-31 | 72.47% | -- | 30.11% | 5675.81 |
| 2015-09-30 | 60.57% | -- | 20.5% | 5524.70 |
| 2015-06-30 | 94.83% | -- | 15.6% | 5718.13 |
| 2015-03-31 | 82.93% | -- | 4.66% | 6014.87 |
| 2014-12-31 | 94.97% | -- | 8.2% | 6884.12 |
| 2014-09-30 | 86.79% | -- | 13.69% | 8143.19 |
| 2014-06-30 | 81.63% | -- | 9.71% | 5999.20 |
| 2014-03-31 | 92.45% | -- | 6.68% | 5585.87 |
| 2013-12-31 | 76.34% | -- | 15.46% | 9053.28 |
| 2013-09-30 | 90.95% | -- | 9.23% | 6966.92 |
| 2013-06-30 | 76.27% | -- | 12.16% | 6588.20 |
| 2013-03-31 | 70.19% | -- | 32.33% | 8246.01 |
| 2012-12-31 | 79.85% | -- | 22.66% | 11363.09 |
| 2012-09-30 | 22.17% | 35.86% | 49.51% | 19447.18 |
