| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 广发中证海外中国互联… | 0.7969 | 2.11% |
| 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 | 0.4703 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -- | 99.03% | 0.07% | 698939.02 |
| 2024-03-31 | -- | 100.49% | 0.02% | 689088.10 |
| 2023-12-31 | -- | 107.02% | 0.04% | 679122.97 |
| 2023-09-30 | -- | 109.09% | 0.04% | 673112.56 |
| 2023-06-30 | -- | 107.37% | 0.04% | 680369.67 |
| 2023-03-31 | -- | 121.15% | 1.52% | 670869.07 |
| 2022-12-31 | -- | 111.25% | 0.02% | 688905.67 |
| 2022-09-30 | -- | 110.9% | 11.55% | 695826.26 |
| 2022-06-30 | -- | 115.64% | 0.04% | 680174.03 |
| 2022-03-31 | -- | 110.18% | 10.53% | 671036.47 |
| 2021-12-31 | -- | 101.45% | 10.84% | 666220.78 |
| 2021-09-30 | -- | 111.68% | 0.04% | 656809.25 |
| 2021-06-30 | -- | 98.68% | 0.05% | 650532.23 |
| 2021-03-31 | -- | 97.17% | 4.7% | 642399.20 |
| 2020-12-31 | -- | 106.42% | 0.04% | 636986.03 |
| 2020-09-30 | -- | 123.93% | 0.01% | 633006.13 |
| 2020-09-24 | -- | 75.37% | 0.07% | 21257.08 |
| 2020-06-30 | -- | 78.66% | 0.0% | 29947.35 |
| 2020-03-31 | -- | 86.6% | 9.02% | 37087.62 |
| 2019-12-31 | -- | 84.28% | 15.51% | 42649.15 |
| 2019-09-30 | -- | 87.24% | 15.35% | 48847.92 |
| 2019-06-30 | -- | 87.07% | 15.43% | 58057.65 |
| 2019-03-31 | -- | 88.29% | 15.49% | 72846.36 |
| 2018-12-31 | -- | 87.88% | 15.67% | 97545.67 |
| 2018-09-30 | -- | 89.15% | 15.97% | 372363.36 |
| 2018-06-30 | -- | 89.84% | 16.34% | 332317.48 |
| 2018-03-31 | -- | 77.62% | 26.62% | 174512.17 |
| 2017-12-31 | -- | 60.09% | 34.4% | 105041.27 |
| 2017-09-30 | -- | 55.92% | 43.8% | 185151.97 |
| 2017-06-30 | -- | 44.84% | 47.97% | 109504.95 |
| 2017-03-31 | -- | 13.07% | 52.39% | 65081.43 |
| 2016-12-31 | -- | 7.79% | 59.6% | 20856.22 |
| 2016-09-30 | -- | 44.42% | 35.86% | -- |
| 2016-06-30 | -- | 80.45% | 31.56% | -- |
| 2016-03-31 | -- | 52.15% | 30.58% | -- |
| 2015-12-31 | -- | 75.63% | 22.81% | 11674.60 |
| 2015-09-30 | -- | 77.68% | 39.08% | 14366.97 |
| 2015-06-30 | -- | 44.77% | 49.9% | 18317.74 |
| 2015-03-31 | -- | 56.5% | 48.89% | 17347.42 |
| 2014-12-31 | -- | 71.15% | 21.01% | 21391.34 |
| 2014-09-30 | -- | 43.05% | 38.6% | 28188.15 |
| 2014-06-30 | -- | 47.54% | 62.52% | 15330.00 |
| 2014-03-31 | -- | 31.38% | 78.96% | 13253.42 |
| 2013-12-31 | -- | 47.94% | 73.14% | 16099.72 |
| 2013-09-30 | -- | 39.44% | 39.52% | 23643.88 |
| 2013-06-30 | -- | 24.78% | 76.43% | 31692.24 |
| 2013-03-31 | -- | 50.02% | 48.46% | 95077.70 |
