| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7812 | 2.83% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证香港创新药(… | 0.6246 | 1.99% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发中证香港创新药E… | 0.7036 | 1.90% |
| 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% |
| 广发活期宝货币D | 0.5288 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 0.64% | 7.86% | 760125.19 |
| 2023-12-31 | -- | 0.74% | 7.82% | 669294.39 |
| 2023-09-30 | -- | 0.23% | 5.56% | 582261.37 |
| 2023-06-30 | -- | -- | 6.58% | 664517.81 |
| 2023-03-31 | -- | -- | 6.11% | 643093.89 |
| 2022-12-31 | -- | -- | 7.29% | 525296.90 |
| 2022-09-30 | -- | -- | 8.36% | 496805.87 |
| 2022-06-30 | 8.13% | -- | 14.7% | 485823.95 |
| 2022-03-31 | 85.14% | -- | 10.8% | 553286.87 |
| 2021-12-31 | 87.21% | -- | 11.23% | 592257.77 |
| 2021-09-30 | 84.73% | -- | 13.44% | 461415.48 |
| 2021-06-30 | 86.21% | -- | 10.69% | 353949.18 |
| 2021-03-31 | 85.54% | -- | 10.58% | 284555.99 |
| 2020-12-31 | 85.15% | -- | 12.87% | 234695.86 |
| 2020-09-30 | 82.46% | -- | 15.94% | 202851.73 |
| 2020-06-30 | 83.84% | -- | 13.02% | 181983.60 |
| 2020-03-31 | 84.9% | -- | 16.18% | 163528.70 |
| 2019-12-31 | 84.98% | -- | 13.54% | 211169.70 |
| 2019-09-30 | 89.54% | -- | 10.47% | 152745.16 |
| 2019-06-30 | 90.49% | -- | 9.57% | 144910.99 |
| 2019-03-31 | 89.41% | -- | 8.45% | 155759.20 |
| 2018-12-31 | 91.4% | -- | 10.29% | 138405.24 |
| 2018-09-30 | 84.2% | -- | 31.51% | 206469.01 |
| 2018-06-30 | 87.56% | -- | 15.53% | 64964.40 |
| 2018-03-31 | 83.52% | -- | 20.13% | 49135.24 |
| 2017-12-31 | 87.89% | -- | 16.76% | 42724.08 |
| 2017-09-30 | 89.04% | -- | 12.35% | 26079.03 |
| 2017-06-30 | 87.54% | -- | 8.55% | 25126.44 |
| 2017-03-31 | 91.87% | -- | 5.09% | 25150.09 |
| 2016-12-31 | 89.57% | -- | 7.01% | 24227.10 |
| 2016-09-30 | 91.67% | -- | 2.02% | -- |
| 2016-06-30 | 69.38% | -- | 17.06% | -- |
| 2016-03-31 | 71.44% | -- | 15.7% | -- |
| 2015-12-31 | 79.14% | -- | 11.23% | 24560.83 |
| 2015-09-30 | 81.41% | -- | 11.15% | 21893.65 |
| 2015-06-30 | 93.31% | -- | 4.56% | 22167.91 |
| 2015-03-31 | 87.77% | -- | 9.77% | 26102.71 |
