| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 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% |
| 广发中证全指电力公用… | 1.0627 | 1.95% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 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 | 0.4619 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 9.25% | 77.52% | 13.34% | 3.29 |
| 2024-03-31 | 7.19% | 44.16% | 11.59% | 5.61 |
| 2023-12-31 | 4.53% | 84.29% | 12.0% | 5.54 |
| 2023-09-30 | 9.38% | 48.33% | 6.06% | 6.70 |
| 2023-06-30 | 12.89% | 86.98% | 3.0% | 7.53 |
| 2023-03-31 | 16.67% | 96.09% | 2.36% | 703.78 |
| 2022-12-31 | 7.98% | 90.7% | 2.68% | 858.88 |
| 2022-09-30 | 6.24% | 66.18% | 4.69% | 1520.38 |
| 2022-06-30 | 18.67% | 76.8% | 9.99% | 709.00 |
| 2022-03-31 | 10.42% | 75.21% | 4.76% | 13.51 |
| 2021-12-31 | 9.1% | 39.38% | 13.38% | 7.74 |
| 2021-09-30 | 19.13% | 89.63% | 0.71% | 111.86 |
| 2021-06-30 | 21.29% | 66.39% | 1.56% | 86.45 |
