| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -- | 108.61% | 0.29% | 1630591.53 |
| 2024-03-31 | -- | 125.71% | 0.21% | 1394758.93 |
| 2023-12-31 | -- | 110.14% | 0.23% | 1214620.78 |
| 2023-09-30 | -- | 125.07% | 0.26% | 1086524.78 |
| 2023-06-30 | -- | 127.08% | 0.29% | 1226999.98 |
| 2023-03-31 | -- | 125.29% | 0.33% | 815449.63 |
| 2022-12-31 | -- | 118.91% | 0.31% | 652176.10 |
| 2022-09-30 | -- | 120.64% | 0.19% | 1157129.91 |
| 2022-06-30 | -- | 132.07% | 0.15% | 830896.66 |
| 2022-03-31 | -- | 119.62% | 0.43% | 648982.85 |
| 2021-12-31 | -- | 116.23% | 0.34% | 612242.07 |
| 2021-09-30 | -- | 117.12% | 0.35% | 390988.23 |
| 2021-06-30 | -- | 113.45% | 0.47% | 140096.92 |
| 2021-03-31 | -- | 109.38% | 3.43% | 163868.58 |
| 2020-12-31 | -- | 115.65% | 0.11% | 153835.53 |
| 2020-09-30 | -- | 114.79% | 0.25% | 109415.30 |
| 2020-06-30 | -- | 111.88% | 0.51% | 47351.55 |
| 2020-03-31 | -- | 118.35% | 0.73% | 42320.85 |
| 2019-12-31 | -- | 125.49% | 0.95% | 43933.12 |
| 2019-09-30 | -- | 126.45% | 0.66% | 52008.80 |
| 2019-06-30 | -- | 113.67% | 0.54% | 50024.97 |
| 2019-03-31 | -- | 100.12% | 0.5% | 50081.38 |
| 2018-12-31 | -- | 115.6% | 0.38% | 108382.61 |
| 2018-09-30 | -- | 116.65% | 0.28% | 102012.57 |
| 2018-06-30 | -- | 118.62% | 0.31% | 115635.23 |
| 2018-03-31 | -- | 98.22% | 0.23% | 106873.61 |
| 2017-12-31 | -- | 96.17% | 0.4% | 111523.28 |
| 2017-09-30 | -- | 119.88% | 0.54% | 128741.07 |
| 2017-06-30 | -- | 126.52% | 0.83% | 95268.38 |
| 2017-03-31 | -- | 86.6% | 0.95% | 142167.71 |
| 2016-12-31 | -- | 98.57% | 6.81% | 184213.66 |
| 2016-09-30 | -- | 107.24% | 0.84% | -- |
| 2016-06-30 | -- | 115.86% | 1.78% | -- |
| 2016-03-31 | -- | 121.56% | 1.61% | -- |
| 2015-12-31 | -- | 123.58% | 0.36% | 235224.45 |
| 2015-09-30 | -- | 113.28% | 0.46% | 114260.48 |
| 2015-06-30 | -- | 214.33% | 2.71% | 53415.70 |
| 2015-03-31 | -- | 213.5% | 10.96% | 53915.97 |
| 2014-12-31 | -- | 187.36% | 1.53% | 108140.21 |
| 2014-09-30 | -- | 210.72% | 3.29% | 8840.92 |
| 2014-06-30 | -- | 182.9% | 1.75% | 9351.21 |
| 2014-03-31 | -- | 205.46% | 6.26% | 7164.17 |
| 2013-12-31 | -- | 185.44% | 7.71% | 10863.81 |
| 2013-09-30 | -- | 147.47% | 2.17% | 19779.82 |
| 2013-06-30 | -- | 132.81% | 21.73% | 18176.78 |
| 2013-03-31 | -- | 115.84% | 2.6% | 29693.44 |
