| 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 | 92.7% | -- | 7.74% | 875.55 |
| 2024-03-31 | 80.64% | -- | 19.65% | 973.95 |
| 2023-12-31 | 80.21% | -- | 13.18% | 1033.41 |
| 2023-09-30 | 80.77% | -- | 18.49% | 1312.48 |
| 2023-06-30 | 79.85% | 0.16% | 20.24% | 1214.06 |
| 2023-03-31 | 85.94% | 0.16% | 14.26% | 1449.83 |
| 2022-12-31 | 79.27% | 0.08% | 20.93% | 1681.37 |
| 2022-09-30 | 72.88% | 0.09% | 27.22% | 1391.05 |
| 2022-06-30 | 91.74% | -- | 9.87% | 1334.65 |
| 2022-03-31 | 74.34% | -- | 25.85% | 1176.14 |
| 2021-12-31 | 81.98% | 0.07% | 18.21% | 2543.76 |
| 2021-09-30 | 66.1% | 0.07% | 33.75% | 1849.76 |
| 2021-06-30 | 83.91% | -- | 16.96% | 878.66 |
| 2021-03-31 | 82.25% | -- | 17.97% | 760.03 |
| 2020-12-31 | 91.88% | 0.28% | 8.39% | 455.61 |
| 2020-09-30 | 87.26% | -- | 12.94% | 3.49 |
