| 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 | 91.23% | 0.4% | 8.62% | 378047.90 |
| 2024-03-31 | 92.23% | 0.35% | 7.59% | 432585.80 |
| 2023-12-31 | 90.32% | 0.33% | 9.62% | 457396.51 |
| 2023-09-30 | 92.66% | -- | 7.54% | 512779.22 |
| 2023-06-30 | 92.48% | 0.06% | 8.63% | 629568.35 |
| 2023-03-31 | 91.67% | 0.21% | 8.35% | 731414.44 |
| 2022-12-31 | 94.25% | 0.19% | 5.75% | 786757.78 |
| 2022-09-30 | 94.36% | 0.11% | 5.77% | 845821.05 |
| 2022-06-30 | 95.35% | 0.27% | 4.95% | 1029728.59 |
| 2022-03-31 | 94.85% | 0.38% | 5.07% | 945544.84 |
| 2021-12-31 | 94.81% | 0.17% | 4.92% | 1154982.96 |
| 2021-09-30 | 95.05% | 0.13% | 4.97% | 1218799.26 |
| 2021-06-30 | 94.84% | 0.09% | 6.12% | 1431425.04 |
| 2021-03-31 | 93.08% | -- | 7.31% | 1328175.45 |
| 2020-12-31 | 93.97% | -- | 6.57% | 1462523.21 |
| 2020-09-30 | 93.44% | -- | 6.92% | 1455541.97 |
| 2020-06-30 | 92.83% | -- | 8.38% | 1275112.48 |
| 2020-03-31 | 89.74% | -- | 11.2% | 999583.55 |
| 2019-12-31 | 88.25% | -- | 11.96% | 578339.24 |
| 2019-09-30 | 93.65% | -- | 8.95% | 246924.01 |
| 2019-06-30 | 91.73% | 0.31% | 10.57% | 153569.97 |
| 2019-03-31 | 84.12% | 0.22% | 20.33% | 173005.93 |
| 2018-12-31 | 85.43% | -- | 10.38% | 130910.16 |
| 2018-09-30 | 90.2% | -- | 10.48% | 141756.28 |
| 2018-06-30 | 73.03% | -- | 28.61% | 170069.47 |
| 2018-03-31 | 89.71% | -- | 13.58% | 169368.13 |
| 2017-12-31 | 85.39% | -- | 8.34% | 192365.52 |
| 2017-09-30 | 90.28% | 0.06% | 9.72% | 123293.27 |
| 2017-06-30 | 87.08% | 0.37% | 15.83% | 20602.91 |
| 2017-03-31 | 93.66% | 0.55% | 6.66% | 14618.83 |
| 2016-12-31 | 83.6% | 0.42% | 6.69% | 20474.02 |
