| 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% | 223869.42 |
| 2024-03-31 | 87.21% | 0.0% | 14.19% | 225647.54 |
| 2023-12-31 | 86.2% | 0.0% | 13.88% | 261457.41 |
| 2023-09-30 | 87.27% | 0.0% | 13.24% | 294353.58 |
| 2023-06-30 | 88.62% | 0.1% | 11.0% | 300207.24 |
| 2023-03-31 | 84.06% | 0.54% | 16.52% | 353266.29 |
| 2022-12-31 | 86.23% | 0.05% | 14.98% | 355001.90 |
| 2022-09-30 | 90.95% | 0.04% | 9.59% | 382327.01 |
| 2022-06-30 | 91.31% | 0.0% | 8.47% | 466458.99 |
| 2022-03-31 | 83.22% | 0.0% | 16.08% | 447216.73 |
| 2021-12-31 | 92.24% | -- | 10.84% | 543491.40 |
| 2021-09-30 | 87.25% | -- | 13.09% | 563765.64 |
| 2021-06-30 | 94.32% | -- | 6.94% | 678784.71 |
| 2021-03-31 | 93.01% | -- | 8.09% | 584206.96 |
| 2020-12-31 | 92.51% | -- | 9.12% | 709999.90 |
| 2020-09-30 | 94.37% | -- | 6.27% | 689563.53 |
| 2020-06-30 | 94.89% | -- | 6.17% | 748587.00 |
| 2020-03-31 | 93.44% | 0.13% | 7.07% | 583379.33 |
| 2019-12-31 | 93.96% | 0.08% | 7.21% | 579207.12 |
| 2019-09-30 | 92.17% | 0.01% | 8.13% | 572025.07 |
| 2019-06-30 | 84.99% | 0.01% | 16.28% | 530576.99 |
| 2019-03-31 | 88.41% | 0.0% | 12.02% | 543799.61 |
| 2018-12-31 | 76.85% | -- | 24.23% | 464265.43 |
| 2018-09-30 | 88.46% | -- | 12.44% | 537985.63 |
| 2018-06-30 | 87.17% | -- | 14.23% | 598491.61 |
| 2018-03-31 | 85.53% | -- | 15.86% | 665147.75 |
| 2017-12-31 | 87.17% | -- | 6.35% | 709059.27 |
| 2017-09-30 | 84.75% | 0.37% | 8.38% | 735563.38 |
| 2017-06-30 | 79.24% | -- | 5.32% | 759427.44 |
| 2017-03-31 | 76.86% | 0.16% | 6.42% | 739290.80 |
| 2016-12-31 | 64.27% | -- | 8.41% | 739469.73 |
| 2016-09-30 | 63.1% | -- | 6.12% | -- |
| 2016-06-30 | 63.42% | 0.28% | 28.22% | -- |
| 2016-03-31 | 64.48% | 0.01% | 17.3% | -- |
| 2015-12-31 | 70.07% | 0.01% | 9.61% | 975575.10 |
| 2015-09-30 | 65.37% | -- | 17.07% | 825887.31 |
| 2015-06-30 | 80.76% | 0.12% | 20.94% | 1094643.55 |
| 2015-03-31 | 90.8% | 0.01% | 8.27% | 1849245.94 |
| 2014-12-31 | 88.15% | 0.87% | 10.09% | 1441132.90 |
| 2014-09-30 | 87.16% | 0.08% | 12.22% | 1588052.41 |
| 2014-06-30 | 79.32% | -- | 8.29% | 1517306.37 |
| 2014-03-31 | 84.58% | -- | 8.05% | 1554488.34 |
| 2013-12-31 | 84.92% | -- | 7.07% | 1801216.40 |
| 2013-09-30 | 82.33% | 0.12% | 13.48% | 1876889.68 |
| 2013-06-30 | 83.13% | -- | 10.21% | 1844213.79 |
| 2013-03-31 | 90.37% | 0.01% | 7.15% | 1878893.50 |
| 2012-12-31 | 70.54% | 5.33% | 18.14% | 1880984.06 |
| 2012-09-30 | 67.73% | 5.24% | 9.19% | 1924379.48 |
| 2012-06-30 | 72.59% | 5.2% | 7.81% | 1959619.07 |
| 2012-03-31 | 79.46% | 6.67% | 7.47% | 1900032.17 |
| 2011-12-31 | 82.32% | 5.65% | 8.75% | 1853804.72 |
| 2011-09-30 | 88.31% | 0.0% | 9.33% | 2088327.51 |
| 2011-06-30 | 91.69% | 0.0% | 7.36% | 2434901.42 |
| 2011-03-31 | 91.69% | 0.0% | 8.66% | 2485573.72 |
| 2010-12-31 | 90.62% | 0.0% | 8.74% | 2621546.61 |
| 2010-09-30 | 85.59% | 2.34% | 12.34% | 2597233.96 |
| 2010-06-30 | 83.34% | 0.18% | 11.66% | 2155940.84 |
| 2010-03-31 | 89.74% | 0.0% | 10.22% | 2699607.60 |
| 2009-12-31 | 90.57% | 0.0% | 9.63% | 2908384.54 |
| 2009-09-30 | 89.42% | 0.17% | 11.06% | 2599731.17 |
| 2009-06-30 | 84.08% | 0.0% | 16.0% | 2732413.32 |
| 2009-03-31 | 76.07% | 6.78% | 16.49% | 2247337.26 |
| 2008-12-31 | 67.91% | 17.32% | 14.05% | 1776214.13 |
| 2008-09-30 | 66.27% | 18.83% | 14.82% | 1902949.66 |
| 2008-06-30 | 75.49% | 0.0% | 22.66% | 2305336.67 |
| 2008-03-31 | 86.39% | 0.0% | 13.97% | 3105438.37 |
| 2007-12-31 | 74.95% | 0.11% | 24.84% | 4001832.33 |
| 2007-09-30 | 79.19% | 0.0% | 19.65% | 1663293.88 |
| 2007-06-30 | 91.54% | 0.0% | 6.36% | 534549.89 |
| 2007-03-31 | 92.23% | 0.0% | 5.73% | 332378.46 |
| 2006-12-31 | 90.72% | 0.0% | 6.26% | 316664.14 |
| 2006-09-30 | 93.54% | 0.0% | 6.0% | 283852.52 |
| 2006-06-30 | 92.89% | 0.0% | 7.28% | 270490.94 |
| 2006-03-31 | 94.06% | 0.0% | 6.09% | 118864.08 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 131528.31 |
