| 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 | 17.66% | 79.78% | 4.48% | 88375.01 |
| 2024-03-31 | 19.76% | 93.13% | 2.19% | 69541.51 |
| 2023-12-31 | 19.7% | 101.97% | 0.9% | 69170.64 |
| 2023-09-30 | 13.61% | 58.18% | 30.31% | 18606.06 |
| 2023-06-30 | 19.8% | 84.99% | 1.35% | 3413.18 |
| 2023-03-31 | 20.01% | 90.59% | 2.39% | 2737.60 |
| 2022-12-31 | 20.02% | 82.0% | 1.42% | 3633.14 |
| 2022-09-30 | 18.59% | 81.04% | 6.35% | 6661.81 |
| 2022-06-30 | 20.22% | 85.04% | 1.92% | 8512.29 |
| 2022-03-31 | 18.06% | 82.45% | 1.96% | 12318.17 |
| 2021-12-31 | 11.03% | 84.78% | 16.2% | 7674.62 |
| 2021-09-30 | 19.95% | 80.37% | 4.04% | 4175.75 |
| 2021-06-30 | 18.83% | 80.2% | 0.88% | 4030.78 |
| 2021-03-31 | 16.44% | 80.21% | 12.13% | 3962.68 |
| 2020-12-31 | 19.09% | 80.08% | 8.44% | 3295.60 |
| 2020-09-30 | 18.88% | 79.95% | 0.98% | 4164.42 |
| 2020-06-30 | 16.13% | 84.74% | 2.28% | 2878.59 |
| 2020-03-31 | 19.92% | 81.88% | 0.73% | 3089.08 |
| 2019-12-31 | 18.96% | 81.38% | 4.49% | 4133.20 |
| 2019-09-30 | 16.83% | 80.71% | 9.93% | 4349.18 |
| 2019-06-30 | 17.6% | 80.66% | 1.38% | 5857.30 |
| 2019-03-31 | 7.35% | 49.85% | 40.97% | 9336.61 |
