| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 67.8% | 6.22% | 13.91% | 235.73 |
| 2024-03-31 | 74.53% | 0.1% | 13.84% | 258.60 |
| 2023-12-31 | 53.83% | -- | 16.8% | 259.56 |
| 2023-09-30 | 46.75% | -- | 14.9% | 278.04 |
| 2023-06-30 | 69.12% | -- | 31.22% | 316.85 |
| 2023-03-31 | 78.37% | -- | 7.21% | 350.05 |
| 2022-12-31 | 51.25% | 4.95% | 42.01% | 372.27 |
| 2022-09-30 | 40.85% | 2.4% | 37.65% | 2159.06 |
| 2022-06-30 | 73.79% | 1.96% | 19.4% | 456.83 |
| 2022-03-31 | -- | -- | 100.12% | 411.94 |
| 2021-12-31 | 94.21% | 0.29% | 9.44% | 1853.24 |
| 2021-09-30 | 89.22% | 0.24% | 11.85% | 1469.42 |
| 2021-06-30 | 93.27% | 0.12% | 10.32% | 1688.55 |
| 2021-03-31 | 93.92% | -- | 6.74% | 1311.27 |
| 2020-12-31 | 94.19% | 0.02% | 6.04% | 10625.29 |
| 2020-09-30 | 92.21% | -- | 15.52% | 9417.69 |
| 2020-06-30 | 70.27% | 0.82% | 26.43% | 9442.59 |
| 2020-03-31 | 60.71% | 1.18% | 37.3% | 8476.59 |
| 2019-12-31 | 74.69% | 0.8% | 25.35% | 9345.28 |
| 2019-09-30 | 91.61% | -- | 8.22% | 8687.42 |
| 2019-06-30 | 85.89% | -- | 14.88% | 1490.98 |
| 2019-03-31 | 52.66% | -- | 48.9% | 1595.50 |
| 2018-12-31 | 59.57% | -- | 11.2% | 1394.23 |
| 2018-09-30 | 70.78% | -- | 29.57% | 1664.03 |
| 2018-06-30 | 82.44% | -- | 13.24% | 1789.00 |
| 2018-03-31 | 89.99% | -- | 10.28% | 1716.32 |
| 2017-12-31 | 85.74% | -- | 8.46% | 2403.74 |
| 2017-09-30 | 92.13% | 0.02% | 9.52% | 3382.14 |
| 2017-06-30 | 74.62% | -- | 26.14% | 4151.07 |
| 2017-03-31 | 63.85% | 0.39% | 17.71% | 4633.85 |
| 2016-12-31 | 64.6% | -- | 36.31% | 5308.91 |
| 2016-09-30 | 89.4% | -- | 11.31% | -- |
| 2016-06-30 | 76.81% | -- | 14.0% | -- |
| 2016-03-31 | 80.06% | 0.02% | 22.6% | -- |
| 2015-12-31 | 1.82% | 0.0% | 99.96% | 9461.72 |
