| 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 | 19.42% | 87.8% | 3.02% | 40602.66 |
| 2023-12-31 | 18.24% | 85.23% | 9.05% | 58222.20 |
| 2023-09-30 | 19.43% | 91.11% | 2.82% | 65883.04 |
| 2023-06-30 | 14.17% | 83.56% | 3.92% | 67890.03 |
| 2023-03-31 | 19.57% | 92.2% | 2.08% | 60949.83 |
| 2022-12-31 | 12.79% | 88.69% | 2.21% | 37985.32 |
| 2022-09-30 | 10.57% | 95.91% | 10.4% | 43250.14 |
| 2022-06-30 | 11.65% | 87.11% | 2.93% | 51635.00 |
| 2022-03-31 | 16.46% | 111.46% | 5.38% | 56913.66 |
| 2021-12-31 | 19.38% | 89.72% | 6.17% | 93191.75 |
| 2021-09-30 | 12.58% | 93.85% | 3.71% | 56171.26 |
| 2021-06-30 | 15.12% | 89.08% | 7.88% | 13409.06 |
| 2021-03-31 | 19.71% | 102.53% | 3.32% | 7504.79 |
| 2020-12-31 | 19.62% | 92.0% | 8.06% | 4798.47 |
| 2020-09-30 | 18.13% | 95.05% | 4.46% | 4745.69 |
| 2020-06-30 | 13.21% | 98.37% | 4.5% | 1642.87 |
| 2020-03-31 | -- | 85.61% | 18.59% | 1727.39 |
| 2019-12-31 | 10.95% | 82.0% | 7.07% | 915.13 |
| 2019-09-30 | 11.84% | 84.4% | 3.91% | 760.55 |
| 2019-06-30 | 6.18% | 87.98% | 5.94% | 691.97 |
| 2019-03-31 | -- | 60.83% | 2.34% | 645.01 |
