| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器… | 1.0928 | 5.43% |
| 广发中证全指家用电器… | 1.1466 | 5.09% |
| 广发中证全指家用电器… | 1.1337 | 5.08% |
| 广发中证军工ETF | 0.9191 | 3.44% |
| 广发中证军工ETF联… | 0.8839 | 3.27% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4976 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 130.37% | 0.32% | 2187307.58 |
| 2024-03-31 | -- | 132.2% | 0.75% | 977963.27 |
| 2023-12-31 | -- | 134.31% | 0.4% | 251171.20 |
| 2023-09-30 | -- | 133.84% | 0.59% | 186240.24 |
| 2023-06-30 | -- | 131.57% | 0.64% | 150041.11 |
| 2023-03-31 | -- | 119.02% | 0.3% | 83665.46 |
| 2022-12-31 | -- | 129.11% | 1.19% | 36913.09 |
| 2022-09-30 | -- | 137.91% | 0.73% | 93320.18 |
| 2022-06-30 | -- | 137.37% | 0.61% | 94026.64 |
| 2022-03-31 | -- | 125.17% | 0.46% | 98206.68 |
| 2021-12-31 | -- | 134.34% | 1.73% | 118246.37 |
| 2021-09-30 | -- | 122.25% | 0.45% | 168652.15 |
| 2021-06-30 | -- | 130.71% | 0.59% | 138286.92 |
| 2021-03-31 | -- | 122.31% | 0.58% | 173777.12 |
| 2020-12-31 | -- | 123.24% | 0.86% | 232719.72 |
| 2020-09-30 | -- | 120.63% | 0.33% | 999165.80 |
| 2020-06-30 | -- | 129.77% | 0.49% | 1204935.89 |
| 2020-03-31 | -- | 130.49% | 0.34% | 1170842.28 |
| 2019-12-31 | -- | 131.57% | 0.31% | 945956.47 |
| 2019-09-30 | -- | 121.31% | 0.17% | 1032426.00 |
| 2019-06-30 | -- | 111.34% | 0.12% | 765780.91 |
| 2019-03-31 | -- | 118.98% | 0.27% | 746440.64 |
| 2018-12-31 | -- | 130.22% | 0.14% | 565798.68 |
| 2018-09-30 | -- | 124.11% | 0.48% | 124969.62 |
| 2018-06-30 | -- | 121.99% | 0.46% | 93971.39 |
| 2018-03-31 | -- | 115.49% | 14.86% | 65966.35 |
| 2017-12-31 | -- | 100.28% | 27.19% | 63238.86 |
| 2017-09-30 | -- | 114.99% | 16.61% | 57958.26 |
| 2017-06-30 | -- | 109.25% | 19.62% | 47943.05 |
| 2017-03-31 | -- | 88.02% | 20.04% | 104734.50 |
| 2016-12-31 | -- | 92.22% | 12.22% | 125373.22 |
| 2016-09-30 | -- | 130.93% | 0.27% | -- |
| 2016-06-30 | -- | 129.95% | 0.32% | -- |
| 2016-03-31 | -- | 120.46% | 0.22% | -- |
| 2015-12-31 | -- | 123.78% | 0.34% | 532299.40 |
| 2015-09-30 | -- | 120.81% | 0.42% | 443674.94 |
| 2015-06-30 | -- | 160.04% | 0.99% | 203073.72 |
| 2015-03-31 | -- | 145.16% | 0.16% | 104406.67 |
| 2014-12-31 | -- | 127.73% | 5.86% | 70130.21 |
| 2014-09-30 | -- | 159.7% | 0.76% | 3248.39 |
| 2014-06-30 | -- | 134.82% | 0.68% | 4671.83 |
| 2014-03-31 | -- | 135.52% | 0.51% | 5295.79 |
| 2013-12-31 | -- | 139.66% | 0.92% | 8427.51 |
| 2013-09-30 | -- | 139.94% | 3.09% | 16607.62 |
| 2013-06-30 | -- | 137.72% | 12.17% | 22683.30 |
| 2013-03-31 | -- | 166.11% | 1.9% | 14330.68 |
| 2012-12-31 | -- | 148.46% | 1.51% | 27836.61 |
