| 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 | -- | 122.07% | 0.1% | 298795.10 |
| 2024-03-31 | -- | 131.8% | 0.17% | 205078.56 |
| 2023-12-31 | -- | 113.53% | 0.12% | 202748.77 |
| 2023-09-30 | -- | 114.85% | 0.36% | 105552.09 |
| 2023-06-30 | -- | 137.56% | 0.43% | 107010.42 |
| 2023-03-31 | -- | 134.55% | 0.69% | 105742.24 |
| 2022-12-31 | -- | 118.23% | 0.07% | 157328.14 |
| 2022-09-30 | -- | 106.21% | 0.33% | 156975.42 |
| 2022-06-30 | -- | 102.43% | 0.06% | 155435.88 |
| 2022-03-31 | -- | 125.72% | 0.97% | 153962.91 |
| 2021-12-31 | -- | 132.38% | 0.04% | 153137.55 |
| 2021-09-30 | -- | 109.14% | 0.03% | 151412.34 |
| 2021-06-30 | -- | 97.23% | 0.2% | 156281.53 |
| 2021-03-31 | -- | 107.21% | 0.81% | 154886.62 |
| 2020-12-31 | -- | 111.09% | 0.32% | 153791.19 |
| 2020-09-30 | -- | 109.91% | 0.26% | 152724.95 |
| 2020-06-30 | -- | 108.1% | 0.31% | 152762.20 |
| 2020-03-31 | -- | 112.11% | 0.25% | 156420.59 |
| 2019-12-31 | -- | 111.11% | 0.25% | 153300.84 |
| 2019-09-30 | -- | 117.18% | 0.23% | 156326.02 |
| 2019-06-30 | -- | 124.62% | 0.25% | 154564.87 |
| 2019-03-31 | -- | 129.88% | 0.33% | 156785.08 |
| 2018-12-31 | -- | 120.04% | 0.09% | 154370.89 |
| 2018-09-30 | -- | 105.37% | 0.44% | 159187.40 |
| 2018-06-30 | -- | 99.01% | 0.02% | 156222.59 |
| 2018-03-31 | -- | 107.74% | 0.02% | 153587.46 |
| 2018-03-20 | -- | 99.6% | 0.04% | 151689.20 |
| 2017-12-31 | -- | 90.12% | 0.34% | 150115.26 |
| 2017-09-30 | -- | 85.69% | 6.56% | 153361.31 |
| 2017-06-30 | -- | 79.91% | 18.54% | 151998.87 |
| 2017-03-31 | -- | 70.68% | 26.66% | 150746.33 |
