| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 广发鑫享混合A | 1.6031 | 2.71% |
| 广发鑫享混合C | 1.5847 | 2.71% |
| 广发高端制造股票A | 1.3036 | 2.62% |
| 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 | 0.6945 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 12.09% | 112.67% | 2.23% | 102264.57 |
| 2024-03-31 | 13.46% | 117.55% | 2.07% | 112883.19 |
| 2023-12-31 | 13.64% | 115.43% | 1.77% | 126842.48 |
| 2023-09-30 | 11.01% | 106.93% | 1.01% | 152712.55 |
| 2023-06-30 | 9.77% | 94.82% | 1.35% | 165338.24 |
| 2023-03-31 | 9.05% | 115.59% | 1.33% | 172424.12 |
| 2022-12-31 | 8.1% | 117.87% | 1.29% | 189143.62 |
| 2022-09-30 | 6.3% | 103.86% | 1.43% | 200830.94 |
| 2022-06-30 | 6.99% | 111.25% | 1.31% | 229448.56 |
| 2022-03-31 | 6.79% | 110.65% | 1.3% | 263388.18 |
| 2021-12-31 | 6.5% | 103.95% | 0.78% | 331058.74 |
| 2021-09-30 | 6.53% | 99.27% | 0.9% | 308580.01 |
| 2021-06-30 | 5.22% | 76.91% | 0.47% | 388818.73 |
| 2021-03-31 | 5.09% | 81.06% | 0.4% | 326889.84 |
| 2020-12-31 | 9.92% | 90.74% | 2.78% | 130116.92 |
| 2020-09-30 | 8.76% | 89.96% | 1.77% | 126815.52 |
