| 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 | 82.85% | -- | 17.49% | 552271.81 |
| 2024-03-31 | 84.9% | 0.05% | 15.46% | 582072.87 |
| 2023-12-31 | 84.95% | -- | 15.58% | 678124.38 |
| 2023-09-30 | 82.04% | -- | 19.06% | 693193.61 |
| 2023-06-30 | 82.77% | -- | 18.88% | 748112.09 |
| 2023-03-31 | 94.38% | -- | 6.32% | 830873.63 |
| 2022-12-31 | 91.04% | 1.68% | 6.51% | 883760.43 |
| 2022-09-30 | 92.92% | -- | 7.57% | 812838.35 |
| 2022-06-30 | 92.98% | -- | 6.68% | 1007783.07 |
| 2022-03-31 | 91.65% | -- | 8.84% | 1002706.31 |
| 2021-12-31 | 93.92% | -- | 6.43% | 1167828.80 |
| 2021-09-30 | 94.23% | -- | 5.27% | 1248344.12 |
| 2021-06-30 | 94.4% | 0.03% | 7.28% | 1304533.42 |
| 2021-03-31 | 93.17% | 0.01% | 7.23% | 1060167.73 |
| 2020-12-31 | 94.13% | 0.01% | 7.11% | 1234981.15 |
| 2020-09-30 | 93.68% | -- | 7.07% | 1204381.11 |
| 2020-06-30 | 92.65% | 0.18% | 10.84% | 1370373.70 |
| 2020-03-31 | 90.35% | -- | 12.93% | 377019.00 |
| 2019-12-31 | 93.89% | -- | 7.34% | 272928.66 |
| 2019-09-30 | 86.65% | -- | 14.07% | 93851.90 |
| 2019-06-30 | 92.51% | 0.02% | 6.96% | 43151.69 |
| 2019-03-31 | 90.48% | -- | 10.43% | 45969.16 |
| 2018-12-31 | 86.52% | -- | 14.1% | 40746.22 |
| 2018-09-30 | 87.08% | -- | 14.02% | 62747.73 |
| 2018-06-30 | 93.1% | -- | 8.93% | 73787.60 |
| 2018-03-31 | 92.4% | -- | 14.38% | 48755.72 |
| 2017-12-31 | 88.28% | 0.13% | 6.58% | 47068.11 |
