| 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)C | 0.9055 | 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 | 91.13% | -- | 8.89% | 2230.75 |
| 2024-03-31 | 89.39% | -- | 10.11% | 2212.97 |
| 2023-12-31 | 92.23% | -- | 8.17% | 2176.06 |
| 2023-09-30 | 86.92% | -- | 11.87% | 2247.47 |
| 2023-06-30 | 89.82% | -- | 8.07% | 2317.94 |
| 2023-03-31 | 89.94% | -- | 8.87% | 2394.23 |
| 2022-12-31 | 90.77% | -- | 9.65% | 2397.90 |
| 2022-09-30 | 89.12% | -- | 10.2% | 2061.14 |
| 2022-06-30 | 91.16% | -- | 7.54% | 2461.90 |
| 2022-03-31 | 92.39% | -- | 8.07% | 2325.14 |
| 2021-12-31 | 92.64% | -- | 7.1% | 2541.85 |
| 2021-09-30 | 91.44% | -- | 8.06% | 2462.28 |
| 2021-06-30 | 93.09% | -- | 6.66% | 2795.22 |
| 2021-03-31 | 93.69% | 4.75% | 1.59% | 2962.54 |
| 2020-12-31 | 93.79% | 4.86% | 5.05% | 3092.10 |
| 2020-09-30 | 91.58% | -- | 8.12% | 3687.02 |
| 2020-06-30 | 92.42% | -- | 6.01% | 3981.79 |
| 2020-03-31 | 91.95% | -- | 8.17% | 3655.66 |
| 2019-12-31 | 92.45% | -- | 6.51% | 4385.68 |
| 2019-09-30 | 93.49% | -- | 6.59% | 4253.29 |
| 2019-06-30 | 93.64% | -- | 5.86% | 4956.35 |
| 2019-03-31 | 94.65% | -- | 6.14% | 5408.62 |
| 2018-12-31 | 94.03% | -- | 6.41% | 4979.95 |
| 2018-09-30 | 94.27% | -- | 5.34% | 5820.32 |
| 2018-06-30 | 94.05% | -- | 5.56% | 6076.16 |
| 2018-03-31 | 92.85% | -- | 14.26% | 7540.67 |
| 2017-12-31 | 68.95% | -- | 19.69% | 12372.45 |
| 2017-10-18 | 27.24% | -- | 72.07% | 31630.93 |
