| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 广发中证香港创新药(… | 0.6332 | 2.39% |
| 广发中证香港创新药E… | 0.7077 | 2.17% |
| 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 | 0.475 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 44.36% | 37.31% | 35500.71 |
| 2024-03-31 | -- | 48.84% | 34.91% | 37037.75 |
| 2023-12-31 | -- | 40.54% | 35.63% | 41621.57 |
| 2023-09-30 | -- | 46.66% | 34.81% | 42418.50 |
| 2023-06-30 | -- | 46.98% | 39.26% | 45945.35 |
| 2023-03-31 | -- | 44.05% | 41.96% | 50464.98 |
| 2022-12-31 | -- | 45.53% | 34.39% | 56471.92 |
| 2022-09-30 | -- | 47.53% | 34.69% | 64134.86 |
| 2022-06-30 | -- | 46.16% | 39.96% | 79139.11 |
| 2022-03-31 | -- | 49.19% | 40.44% | 98245.52 |
| 2021-12-31 | -- | 41.54% | 40.89% | 125779.85 |
| 2021-09-30 | -- | 38.32% | 45.94% | 116586.18 |
| 2021-06-30 | -- | 42.14% | 44.09% | 80980.36 |
| 2021-03-31 | -- | 48.46% | 38.26% | 74433.37 |
| 2020-12-31 | -- | 47.07% | 33.04% | 56487.13 |
| 2020-09-30 | -- | 37.47% | 41.66% | 49355.28 |
| 2020-06-30 | -- | 37.42% | 40.08% | 50866.00 |
| 2020-03-31 | -- | 47.49% | 35.63% | 55052.23 |
| 2019-12-31 | -- | 40.37% | 40.33% | 66624.01 |
| 2019-09-30 | -- | 34.11% | 50.21% | 82744.02 |
| 2019-06-30 | -- | 37.78% | 33.61% | 100587.98 |
| 2019-03-31 | -- | 34.02% | 55.34% | 118757.69 |
| 2018-12-31 | -- | 39.81% | 52.65% | 76568.11 |
| 2018-09-30 | -- | 62.36% | 27.32% | 81005.62 |
| 2018-06-30 | -- | 62.62% | 39.04% | 91784.01 |
| 2018-03-31 | -- | 55.74% | 45.33% | 89203.50 |
| 2017-12-31 | -- | 52.87% | 47.11% | 60776.64 |
| 2017-09-30 | -- | 57.32% | 32.34% | 69979.83 |
| 2017-06-30 | -- | 36.22% | 51.64% | 68142.95 |
| 2017-03-31 | -- | 24.5% | 53.77% | 45383.39 |
| 2016-12-31 | -- | 28.76% | 42.12% | 22860.50 |
| 2016-09-30 | -- | 36.46% | 16.01% | -- |
| 2016-06-30 | -- | 92.42% | 10.67% | -- |
| 2016-03-31 | -- | 61.97% | 17.84% | -- |
| 2015-12-31 | -- | 64.95% | 30.96% | 25636.50 |
| 2015-09-30 | -- | 53.58% | 31.45% | 36077.27 |
| 2015-06-30 | -- | 57.24% | 15.48% | 39053.03 |
| 2015-03-31 | -- | 42.44% | 27.65% | 40578.86 |
| 2014-12-31 | -- | 90.71% | 23.09% | 18759.46 |
| 2014-09-30 | -- | 88.87% | 10.82% | 24888.56 |
| 2014-06-30 | -- | 64.56% | 48.11% | 25373.91 |
| 2014-03-31 | -- | 52.5% | 28.64% | 28643.43 |
