| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 广发中证光伏龙头30… | 0.4516 | 2.59% |
| 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 | 0.462 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 | 9.25% | 77.52% | 13.34% | 5501.00 |
| 2024-03-31 | 7.19% | 44.16% | 11.59% | 5618.78 |
| 2023-12-31 | 4.53% | 84.29% | 12.0% | 5728.32 |
| 2023-09-30 | 9.38% | 48.33% | 6.06% | 5984.68 |
| 2023-06-30 | 12.89% | 86.98% | 3.0% | 6320.99 |
| 2023-03-31 | 16.67% | 96.09% | 2.36% | 6480.08 |
| 2022-12-31 | 7.98% | 90.7% | 2.68% | 6758.71 |
| 2022-09-30 | 6.24% | 66.18% | 4.69% | 7129.60 |
| 2022-06-30 | 18.67% | 76.8% | 9.99% | 7875.33 |
| 2022-03-31 | 10.42% | 75.21% | 4.76% | 6973.21 |
| 2021-12-31 | 9.1% | 39.38% | 13.38% | 8150.33 |
| 2021-09-30 | 19.13% | 89.63% | 0.71% | 13117.37 |
| 2021-06-30 | 21.29% | 66.39% | 1.56% | 18274.20 |
| 2021-03-31 | 14.33% | 75.28% | 0.44% | 77856.78 |
| 2020-12-31 | 23.58% | 73.51% | 0.32% | 74437.22 |
| 2020-09-30 | 19.12% | 73.58% | 0.83% | 66876.54 |
| 2020-06-30 | 15.39% | 69.37% | 2.12% | 59768.69 |
| 2020-03-31 | 12.29% | 55.55% | 1.43% | 59636.83 |
| 2019-12-31 | 16.64% | 81.28% | 0.69% | 60091.35 |
| 2019-09-30 | 13.99% | 82.12% | 0.57% | 62674.25 |
| 2019-07-02 | -- | -- | 108.13% | 66314.29 |
| 2019-06-30 | -- | -- | 264.78% | 71493.65 |
| 2019-03-31 | 2.67% | 75.25% | 0.92% | 198461.93 |
| 2018-12-31 | -- | 91.03% | 0.22% | 197047.91 |
| 2018-09-30 | 0.02% | 97.68% | 0.53% | 201126.02 |
| 2018-06-30 | 0.01% | 61.58% | 0.71% | 403614.84 |
| 2018-03-31 | 0.01% | 72.3% | 19.32% | 406012.30 |
| 2017-12-31 | 4.8% | 66.24% | 9.36% | 402915.58 |
| 2017-09-30 | 7.75% | 87.97% | 0.15% | 403899.59 |
| 2017-06-30 | 3.91% | 52.33% | 7.68% | 478727.88 |
| 2017-03-31 | 3.66% | 48.98% | 27.89% | 498269.41 |
| 2016-12-31 | 2.67% | 25.1% | 25.68% | 497553.59 |
| 2016-09-30 | 1.28% | 73.08% | 0.32% | -- |
