| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证海外中国互联… | 0.8648 | 2.38% |
| 广发瑞锦一年定开混合 | 0.5587 | 2.16% |
| 广发医药精选股票C | 0.977 | 1.93% |
| 广发医药精选股票A | 0.9812 | 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% |
| 广发添利货币B | 0.5316 | 2.06% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 29.86% | 76.69% | 5.13% | 10153.66 |
| 2023-12-31 | 29.65% | 99.55% | 1.82% | 25308.62 |
| 2023-09-30 | 28.48% | 89.41% | 0.95% | 26110.04 |
| 2023-06-30 | 29.69% | 62.53% | 1.16% | 24865.25 |
| 2023-03-31 | 33.82% | 80.65% | 1.75% | 17712.18 |
| 2022-12-31 | 30.13% | 76.3% | 1.05% | 5297.61 |
| 2022-09-30 | 22.01% | 76.41% | 1.72% | 4563.20 |
| 2022-06-30 | 26.81% | 80.52% | 1.2% | 3685.38 |
| 2022-03-31 | 22.4% | 81.26% | 1.88% | 10663.76 |
| 2021-12-31 | 19.95% | 78.54% | 0.61% | 18522.47 |
| 2021-09-30 | 21.17% | 79.2% | 1.26% | 22237.34 |
| 2021-06-30 | 21.06% | 74.73% | 0.48% | 17957.19 |
| 2021-03-31 | 20.24% | 79.15% | 1.31% | 18044.71 |
| 2020-12-31 | 20.5% | 69.65% | 5.96% | 18083.65 |
| 2020-09-30 | 17.67% | 79.44% | 9.21% | 22204.84 |
| 2020-06-30 | 17.64% | 99.81% | 0.44% | 11960.57 |
| 2020-03-31 | 21.52% | 84.18% | 1.05% | 553.86 |
| 2019-12-31 | 20.75% | 95.82% | 0.61% | 4618.80 |
| 2019-09-30 | 17.99% | 102.73% | 1.71% | 2165.13 |
| 2019-06-30 | 18.56% | 88.65% | 4.27% | 2542.08 |
| 2019-03-31 | 3.71% | 90.17% | 6.73% | 22.55 |
| 2018-12-31 | -- | 116.2% | 0.53% | 25.47 |
| 2018-09-30 | -- | 107.41% | 0.31% | 265.82 |
| 2018-06-30 | 3.0% | 77.1% | 1.05% | 265.59 |
| 2018-03-31 | 5.26% | 92.29% | 0.5% | 266.19 |
| 2017-12-31 | 3.26% | 87.97% | 0.79% | 9987.49 |
| 2017-09-30 | 9.98% | 67.33% | 0.57% | 37.62 |
| 2017-06-30 | 11.81% | 51.57% | 22.63% | 40.55 |
| 2017-03-31 | 7.58% | 36.6% | 13.03% | 47.05 |
| 2016-12-31 | 6.45% | 21.46% | 30.78% | 52.41 |
| 2016-09-30 | 5.5% | 54.56% | 0.98% | -- |
| 2016-06-30 | 5.48% | 91.79% | 0.42% | -- |
| 2016-03-31 | 4.64% | 4.08% | 51.61% | -- |
