| 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 | 98.08% | 0.05% | 1.26% | 19254.08 |
| 2024-03-31 | 98.72% | -- | 0.79% | 19849.79 |
| 2023-12-31 | 98.62% | 0.04% | 0.87% | 19116.48 |
| 2023-09-30 | 98.55% | -- | 0.77% | 21343.79 |
| 2023-06-30 | 98.26% | -- | 1.19% | 20741.58 |
| 2023-03-31 | 98.74% | 0.02% | 0.64% | 21009.76 |
| 2022-12-31 | 97.69% | -- | 2.19% | 19954.52 |
| 2022-09-30 | 97.82% | 0.02% | 1.79% | 18226.21 |
| 2022-06-30 | 97.52% | 0.01% | 2.37% | 29337.45 |
| 2022-03-31 | 97.78% | -- | 2.22% | 17842.68 |
| 2021-12-31 | 98.01% | 0.01% | 2.11% | 22545.77 |
| 2021-09-30 | 97.47% | 0.01% | 2.87% | 23006.79 |
| 2021-06-30 | 98.02% | 0.05% | 1.89% | 25630.79 |
| 2021-03-31 | 99.22% | 0.0% | 0.84% | 25764.80 |
| 2020-12-31 | 98.99% | 0.01% | 1.06% | 38705.05 |
| 2020-09-30 | 99.0% | -- | 1.08% | 33417.81 |
| 2020-06-30 | 99.16% | 0.02% | 0.92% | 33367.68 |
| 2020-03-31 | 99.27% | 0.02% | 0.84% | 32827.82 |
| 2019-12-31 | 99.15% | 0.01% | 0.94% | 31485.47 |
| 2019-09-30 | 98.68% | -- | 1.21% | 28466.84 |
| 2019-06-30 | 98.69% | -- | 1.44% | 27646.05 |
| 2019-03-31 | 99.06% | -- | 1.12% | 29385.83 |
| 2018-12-31 | 99.23% | -- | 0.99% | 22559.48 |
| 2018-09-30 | 99.12% | -- | 1.1% | 24569.84 |
| 2018-06-30 | 98.9% | -- | 1.24% | 28750.17 |
| 2018-03-31 | 98.85% | -- | 1.24% | 35163.33 |
| 2017-12-31 | 99.43% | -- | 0.72% | 34416.57 |
| 2017-09-30 | 98.25% | -- | 1.65% | 37032.59 |
| 2017-06-30 | 98.76% | -- | 1.38% | 39314.21 |
| 2017-03-31 | 98.36% | 0.01% | 1.64% | 39797.66 |
| 2016-12-31 | 99.03% | -- | 1.13% | 39204.32 |
| 2016-09-30 | 98.2% | 0.07% | 1.87% | -- |
| 2016-06-30 | 99.62% | 0.08% | 0.84% | -- |
| 2016-03-31 | 99.79% | 0.08% | 0.43% | -- |
| 2015-12-31 | 99.74% | 0.04% | 0.36% | 50042.00 |
| 2015-09-30 | 96.31% | -- | 3.86% | 47413.01 |
| 2015-06-30 | 99.02% | -- | 1.22% | 62989.17 |
| 2015-03-31 | 99.77% | -- | 1.5% | 1756.59 |
| 2014-12-31 | 97.59% | -- | 1.34% | 2027.74 |
| 2014-09-30 | 97.08% | -- | 2.62% | 3366.09 |
| 2014-06-18 | 17.51% | -- | 82.49% | 84179.98 |
