| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 98.09% | -- | 22.52% | 3429.95 |
| 2023-12-31 | 98.83% | -- | 24.59% | 3545.38 |
| 2023-09-30 | 98.61% | -- | 13.21% | 4869.44 |
| 2023-06-30 | 97.58% | -- | 23.17% | 5074.31 |
| 2023-03-31 | 97.79% | -- | 29.11% | 5416.00 |
| 2022-12-31 | 97.96% | -- | 23.7% | 5381.78 |
| 2022-09-30 | 97.87% | 0.12% | 18.31% | 5161.91 |
| 2022-06-30 | 98.54% | -- | 13.41% | 4658.43 |
| 2022-03-31 | 98.9% | -- | 4.97% | 5276.01 |
| 2021-12-31 | 98.63% | -- | 1.91% | 6407.94 |
| 2021-09-30 | 98.55% | -- | 17.95% | 6931.91 |
| 2021-06-30 | 98.32% | -- | 3.36% | 4106.30 |
| 2021-03-31 | 99.33% | -- | 3.17% | 4393.03 |
| 2020-12-31 | 99.39% | 0.33% | 5.03% | 4508.28 |
| 2020-09-30 | 99.3% | -- | 1.4% | 3873.50 |
| 2020-06-30 | 99.21% | -- | 1.85% | 3136.58 |
| 2020-03-31 | 98.52% | -- | 1.9% | 2669.86 |
| 2019-12-31 | 97.74% | -- | 2.58% | 2994.24 |
| 2019-09-30 | 97.37% | -- | 3.02% | 2909.66 |
| 2019-06-30 | 98.35% | -- | 1.9% | 3138.28 |
| 2019-03-31 | 99.35% | -- | 1.54% | 3346.56 |
| 2018-12-31 | 99.09% | -- | 1.91% | 2879.89 |
| 2018-09-30 | 98.5% | -- | 2.31% | 3557.21 |
| 2018-06-30 | 98.24% | -- | 1.96% | 13544.51 |
| 2018-03-31 | 97.86% | -- | 2.29% | 13244.32 |
| 2017-12-31 | 99.27% | -- | 1.02% | 12064.32 |
| 2017-09-30 | 97.73% | -- | 3.17% | 11609.29 |
| 2017-06-30 | 99.15% | -- | 1.35% | 11713.56 |
| 2017-03-31 | 97.44% | -- | 2.62% | 13961.10 |
| 2016-12-31 | 97.67% | -- | 2.6% | 13222.83 |
| 2016-09-30 | 98.56% | -- | 1.75% | -- |
| 2016-06-30 | 99.48% | -- | 0.77% | -- |
| 2016-03-31 | 99.53% | -- | 0.62% | -- |
| 2015-12-31 | 99.02% | -- | 0.9% | 11006.15 |
| 2015-09-30 | 97.18% | -- | 2.8% | 10922.86 |
| 2015-06-29 | 31.03% | -- | 84.46% | 27212.74 |
