| 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 | -- | 37.3% | 52.21% | 3977570.78 |
| 2024-03-31 | -- | 40.54% | 50.79% | 3482196.35 |
| 2023-12-31 | -- | 37.34% | 53.44% | 3713918.54 |
| 2023-09-30 | -- | 50.74% | 44.79% | 4697648.87 |
| 2023-06-30 | -- | 39.93% | 60.58% | 5745476.13 |
| 2023-03-31 | -- | 37.52% | 54.6% | 5993836.63 |
| 2022-12-31 | -- | 50.94% | 31.86% | 6201498.43 |
| 2022-09-30 | -- | 46.52% | 36.31% | 8130473.71 |
| 2022-06-30 | -- | 58.86% | 51.88% | 9991030.61 |
| 2022-03-31 | -- | 59.17% | 46.11% | 6934650.94 |
| 2021-12-31 | -- | 47.35% | 49.01% | 6434602.14 |
| 2021-09-30 | -- | 54.11% | 40.86% | 7328180.21 |
| 2021-06-30 | -- | 73.63% | 34.96% | 6828580.44 |
| 2021-03-31 | -- | 70.69% | 25.88% | 5633483.04 |
| 2020-12-31 | -- | 61.5% | 31.78% | 3652808.87 |
| 2020-09-30 | -- | 44.12% | 28.56% | 1919065.34 |
| 2020-06-30 | -- | 50.15% | 23.82% | 2196588.25 |
| 2020-03-31 | -- | 56.23% | 20.93% | 2221167.49 |
| 2019-12-31 | -- | 48.24% | 40.52% | 1561176.42 |
| 2019-09-30 | -- | 59.91% | 22.98% | 2030000.06 |
| 2019-06-30 | -- | 78.44% | 9.54% | 2193004.16 |
| 2019-03-31 | -- | 59.62% | 14.75% | 2730063.74 |
| 2018-12-31 | -- | 70.05% | 14.03% | 2382473.51 |
| 2018-09-30 | -- | 64.54% | 23.94% | 2899489.03 |
| 2018-06-30 | -- | 57.39% | 32.89% | 1202917.27 |
| 2018-03-31 | -- | 62.27% | 28.54% | 906099.53 |
| 2017-12-31 | -- | 36.19% | 51.93% | 160002.05 |
| 2017-09-30 | -- | 40.41% | 36.34% | 363531.39 |
| 2017-06-30 | -- | 63.98% | 20.49% | 118075.51 |
| 2017-03-31 | -- | 54.78% | 29.86% | 629869.77 |
| 2016-12-31 | -- | 44.13% | 23.5% | 3695205.49 |
| 2016-09-30 | -- | 28.84% | 31.18% | -- |
| 2016-06-30 | -- | 76.57% | 24.65% | -- |
| 2016-03-31 | -- | 37.46% | 28.98% | -- |
| 2015-12-31 | -- | 39.93% | 34.63% | 739648.16 |
