| 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 | 93.6% | -- | 6.62% | 2333.02 |
| 2024-03-31 | 92.52% | 1.4% | 4.96% | 2488.08 |
| 2023-12-31 | 93.16% | 1.74% | 4.78% | 2675.52 |
| 2023-09-30 | 90.92% | 2.85% | 6.36% | 1646.87 |
| 2023-06-30 | 93.4% | 0.0% | 6.88% | 1437.64 |
| 2023-03-31 | 86.94% | 0.03% | 13.23% | 1506.68 |
| 2022-12-31 | 81.25% | 0.04% | 18.79% | 1467.75 |
| 2022-09-30 | 60.68% | 0.02% | 28.4% | 1543.06 |
| 2022-06-30 | 90.74% | 1.87% | 10.73% | 1725.72 |
| 2022-03-31 | 55.12% | -- | 52.88% | 1922.92 |
| 2021-12-31 | 56.38% | -- | 41.9% | 1983.97 |
| 2021-09-30 | 87.4% | -- | 13.99% | 1958.06 |
| 2021-06-30 | 66.65% | 0.02% | 37.31% | 2462.65 |
| 2021-03-31 | 64.54% | -- | 37.73% | 1946.67 |
| 2020-12-31 | 33.72% | 42.87% | 10.07% | 43496.15 |
| 2020-09-30 | 93.33% | -- | 7.34% | 4020.07 |
| 2020-06-30 | 94.26% | -- | 6.04% | 4760.60 |
| 2020-03-31 | 90.39% | -- | 10.16% | 5945.58 |
| 2019-12-31 | 94.56% | -- | 6.84% | 8100.60 |
| 2019-09-30 | 94.22% | -- | 6.86% | 8256.00 |
| 2019-06-30 | 95.17% | -- | 5.22% | 9450.32 |
| 2019-03-31 | 82.6% | -- | 17.97% | 12254.87 |
| 2018-12-31 | 46.65% | -- | 18.92% | 11036.62 |
| 2018-09-30 | 57.51% | -- | 42.88% | 12677.49 |
| 2018-06-30 | 72.06% | -- | 8.58% | 14041.88 |
| 2018-03-31 | 84.61% | -- | 15.75% | 15272.20 |
