| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 92.03% | 0.0% | 8.64% | 248918.16 |
| 2024-03-31 | 87.66% | 0.0% | 12.82% | 284920.60 |
| 2023-12-31 | 92.58% | 0.25% | 6.13% | 318301.89 |
| 2023-09-30 | 94.93% | 0.2% | 5.06% | 380192.29 |
| 2023-06-30 | 93.99% | 0.0% | 6.38% | 405955.74 |
| 2023-03-31 | 93.6% | -- | 7.91% | 499847.34 |
| 2022-12-31 | 94.66% | 0.01% | 6.08% | 505523.29 |
| 2022-09-30 | 89.88% | 0.01% | 11.85% | 423568.73 |
| 2022-06-30 | 74.6% | 0.0% | 21.48% | 384338.15 |
| 2022-03-31 | 63.34% | 0.12% | 37.01% | 304469.69 |
| 2021-12-31 | 79.97% | 1.21% | 19.49% | 199395.16 |
| 2021-09-30 | 79.13% | 2.22% | 17.3% | 180592.17 |
| 2021-06-30 | 63.86% | 1.39% | 18.48% | 260346.78 |
| 2021-03-31 | 60.72% | 3.07% | 35.8% | 134598.58 |
| 2020-12-31 | 89.27% | 0.52% | 11.06% | 73688.08 |
| 2020-09-30 | 89.78% | 3.89% | 5.94% | 24720.12 |
| 2020-06-30 | 77.14% | 3.21% | 7.83% | 25224.04 |
| 2020-03-31 | 63.65% | 2.55% | 31.72% | 21156.71 |
| 2019-12-31 | 89.59% | 4.14% | 6.25% | 17488.50 |
| 2019-09-30 | 93.22% | 0.01% | 6.57% | 16027.91 |
| 2019-06-30 | 93.7% | -- | 7.01% | 17715.05 |
| 2019-03-31 | 67.54% | 16.71% | 9.11% | 19090.68 |
| 2018-12-31 | 73.8% | 11.12% | 9.19% | 15530.17 |
| 2018-09-30 | 74.33% | -- | 7.82% | 16618.04 |
| 2018-06-30 | 81.03% | -- | 8.59% | 11621.98 |
| 2018-03-31 | 32.44% | -- | 34.1% | 16668.49 |
