| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 94.12% | 1.35% | 4.08% | 1108136.39 |
| 2023-12-31 | 94.77% | 0.4% | 5.35% | 1222188.34 |
| 2023-09-30 | 93.65% | 0.39% | 6.15% | 1312128.56 |
| 2023-06-30 | 90.34% | 0.18% | 8.67% | 1447172.01 |
| 2023-03-31 | 82.04% | 0.1% | 19.01% | 1535830.96 |
| 2022-12-31 | 94.28% | 0.09% | 5.91% | 1441870.65 |
| 2022-09-30 | 91.97% | 0.02% | 5.46% | 1442260.31 |
| 2022-06-30 | 91.65% | -- | 6.33% | 1813354.40 |
| 2022-03-31 | 94.2% | -- | 5.53% | 2090328.78 |
| 2021-12-31 | 86.87% | 5.06% | 8.39% | 2332995.39 |
| 2021-09-30 | 84.0% | 8.57% | 7.92% | 1383656.61 |
| 2021-06-30 | 90.65% | 2.02% | 10.47% | 418868.46 |
| 2021-03-31 | 94.58% | 0.06% | 6.5% | 85249.26 |
| 2020-12-31 | 94.51% | -- | 5.47% | 12430.83 |
| 2020-09-30 | 89.28% | 0.06% | 11.12% | 10460.05 |
| 2020-06-30 | 66.6% | 0.64% | 29.82% | 10834.51 |
| 2020-03-31 | 84.98% | 0.52% | 15.03% | 13531.84 |
| 2019-12-31 | 83.54% | 0.57% | 9.2% | 13792.19 |
| 2019-09-30 | 79.03% | 4.96% | 13.44% | 12304.15 |
| 2019-06-30 | 81.68% | 7.86% | 10.83% | 11187.24 |
| 2019-03-31 | 92.57% | -- | 7.52% | 12045.62 |
| 2018-12-31 | 87.48% | -- | 12.98% | 7647.44 |
| 2018-09-30 | 94.98% | -- | 9.54% | 8501.53 |
| 2018-06-30 | 69.04% | -- | 38.27% | 9451.56 |
| 2018-03-31 | -- | -- | 115.2% | 181.78 |
| 2017-12-31 | 0.0% | -- | 101.21% | 9090.39 |
| 2017-09-30 | 20.5% | -- | 73.37% | 11140.75 |
| 2017-06-30 | 93.71% | -- | 7.13% | 21247.41 |
| 2017-03-31 | 80.81% | -- | 19.75% | 22090.96 |
