| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发纳指100ETF | 1.0571 | 2.42% |
| 广发纳指100ETF… | 5.80116875 | 2.42% |
| 广发纳指100ETF… | 5.88113563 | 2.41% |
| 广发纳指100ETF… | 5.8811 | 2.39% |
| 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% |
| 广发添利货币B | 0.484 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 91.75% | 0.5% | 8.66% | 128541.69 |
| 2024-03-31 | 90.61% | -- | 7.14% | 123354.03 |
| 2023-12-31 | 92.66% | 2.92% | 6.31% | 130494.68 |
| 2023-09-30 | 92.89% | 3.6% | 3.37% | 126482.90 |
| 2023-06-30 | 94.13% | 0.99% | 11.91% | 151533.23 |
| 2023-03-31 | 94.57% | -- | 9.77% | 133388.01 |
| 2022-12-31 | 92.48% | -- | 7.61% | 103989.35 |
| 2022-09-30 | 93.42% | -- | 7.93% | 95209.15 |
| 2022-06-30 | 90.73% | 0.47% | 11.13% | 57644.52 |
| 2022-03-31 | 93.99% | 0.38% | 14.6% | 80071.14 |
| 2021-12-31 | 90.26% | 1.11% | 5.31% | 95209.89 |
| 2021-09-30 | 91.99% | 4.71% | 4.15% | 36525.65 |
| 2021-06-30 | 83.06% | 4.87% | 13.05% | 23968.81 |
| 2021-03-31 | 87.02% | -- | 13.36% | 22829.21 |
| 2020-12-31 | 91.71% | 0.49% | 7.8% | 34115.13 |
| 2020-09-30 | 90.65% | -- | 9.26% | 43918.93 |
| 2020-06-30 | 95.91% | 1.07% | 7.73% | 27661.63 |
| 2020-03-31 | 84.77% | 1.47% | 16.28% | 16756.98 |
| 2019-12-31 | 84.21% | -- | 19.01% | 30330.96 |
| 2019-09-30 | 74.07% | 4.33% | 21.92% | 46194.35 |
| 2019-06-30 | 94.28% | 0.26% | 6.24% | 49121.09 |
| 2019-03-31 | 80.17% | 0.08% | 21.26% | 58926.82 |
| 2018-12-31 | 65.96% | -- | 9.03% | 52223.86 |
| 2018-09-30 | 64.32% | -- | 36.04% | 63500.52 |
