| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 广发碳中和主题混合发… | 1.0439 | 3.70% |
| 广发碳中和主题混合发… | 1.0433 | 3.69% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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% |
| 广发天天红B | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 83.27% | -- | 18.87% | 27803.17 |
| 2024-03-31 | 85.8% | 0.03% | 15.06% | 29593.59 |
| 2023-12-31 | 83.45% | -- | 16.37% | 31256.47 |
| 2023-09-30 | 84.78% | -- | 16.45% | 33267.83 |
| 2023-06-30 | 78.7% | -- | 21.38% | 34136.42 |
| 2023-03-31 | 94.79% | -- | 6.23% | 53571.10 |
| 2022-12-31 | 92.7% | -- | 7.17% | 41711.15 |
| 2022-09-30 | 93.56% | -- | 6.28% | 39246.73 |
| 2022-06-30 | 93.43% | -- | 6.87% | 47748.65 |
| 2022-03-31 | 92.28% | 0.06% | 6.51% | 51621.52 |
| 2021-12-31 | 94.4% | -- | 5.96% | 63887.25 |
| 2021-09-30 | 94.18% | 0.01% | 5.55% | 72345.45 |
| 2021-06-30 | 94.09% | 0.01% | 6.19% | 96792.12 |
| 2021-03-31 | 93.15% | -- | 7.07% | 76664.30 |
| 2020-12-31 | 91.52% | -- | 9.44% | 87563.50 |
| 2020-09-30 | 92.22% | 0.02% | 6.79% | 74190.78 |
| 2020-06-30 | 94.05% | 0.03% | 6.43% | 84098.04 |
| 2020-03-31 | 91.39% | 0.01% | 8.55% | 71835.86 |
| 2019-12-31 | 92.16% | -- | 8.46% | 85877.31 |
| 2019-09-30 | 93.55% | -- | 6.98% | 88995.67 |
| 2019-06-30 | 89.76% | -- | 10.68% | 89222.10 |
| 2019-03-31 | 93.88% | 0.15% | 5.57% | 83080.21 |
| 2018-12-31 | 83.81% | -- | 14.89% | 62711.54 |
| 2018-09-30 | 81.96% | -- | 18.93% | 69937.25 |
| 2018-06-30 | 89.07% | -- | 11.49% | 76192.11 |
| 2018-03-31 | 86.93% | -- | 15.38% | 79384.56 |
| 2017-12-31 | 90.45% | -- | 8.91% | 104623.02 |
| 2017-09-30 | 92.78% | 0.02% | 8.27% | 120129.22 |
| 2017-06-30 | 84.18% | -- | 16.4% | 168917.22 |
| 2017-03-31 | 93.86% | -- | 6.43% | 156691.73 |
| 2016-12-31 | 89.24% | -- | 10.36% | 110846.42 |
| 2016-09-30 | 87.53% | -- | 12.15% | -- |
| 2016-06-30 | 79.76% | -- | 26.86% | -- |
| 2016-03-31 | 76.96% | -- | 22.27% | -- |
| 2015-12-31 | 90.95% | -- | 10.45% | 155516.24 |
| 2015-09-30 | 76.25% | -- | 25.96% | 126635.13 |
| 2015-06-30 | 77.84% | -- | 29.43% | 197727.35 |
| 2015-03-31 | 90.73% | -- | 8.97% | 88553.41 |
| 2014-12-31 | 88.62% | -- | 12.09% | 34902.62 |
| 2014-09-30 | 91.91% | -- | 9.0% | 80718.33 |
| 2014-06-30 | 91.27% | -- | 9.27% | 88391.11 |
| 2014-03-31 | 80.83% | -- | 23.91% | 138342.08 |
| 2013-12-31 | 80.82% | -- | 19.5% | 248844.95 |
| 2013-09-30 | 40.49% | -- | 63.42% | 293941.58 |
