| 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 | 91.67% | 0.0% | 9.55% | 967.85 |
| 2024-03-31 | 87.21% | 0.0% | 14.19% | 965.09 |
| 2023-12-31 | 86.2% | 0.0% | 13.88% | 1127.48 |
| 2023-09-30 | 87.27% | 0.0% | 13.24% | 1232.05 |
| 2023-06-30 | 88.62% | 0.1% | 11.0% | 1311.24 |
| 2023-03-31 | 84.06% | 0.54% | 16.52% | 1414.34 |
| 2022-12-31 | 86.23% | 0.05% | 14.98% | 1545.63 |
| 2022-09-30 | 90.95% | 0.04% | 9.59% | 1330.70 |
| 2022-06-30 | 91.31% | 0.0% | 8.47% | 1462.07 |
| 2022-03-31 | 83.22% | 0.0% | 16.08% | 1511.28 |
| 2021-12-31 | 92.24% | -- | 10.84% | 1401.77 |
| 2021-09-30 | 87.25% | -- | 13.09% | 1793.10 |
| 2021-06-30 | 94.32% | -- | 6.94% | 2409.85 |
| 2021-03-31 | 93.01% | -- | 8.09% | 1295.52 |
| 2020-12-31 | 92.51% | -- | 9.12% | 255.80 |
| 2020-09-30 | 94.37% | -- | 6.27% | 1.13 |
