| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 85.66% | 1.84% | 12.06% | 243125.61 |
| 2023-12-31 | 93.8% | -- | 6.6% | 218161.00 |
| 2023-09-30 | 90.85% | 1.14% | 7.39% | 289138.07 |
| 2023-06-30 | 87.82% | 0.6% | 10.52% | 282152.23 |
| 2023-03-31 | 87.78% | 0.82% | 14.53% | 264372.55 |
| 2022-12-31 | 88.97% | 0.32% | 12.98% | 263018.22 |
| 2022-09-30 | 85.6% | 1.71% | 12.84% | 259691.26 |
| 2022-06-30 | 92.72% | -- | 13.92% | 389809.72 |
| 2022-03-31 | 91.46% | 2.19% | 7.49% | 338403.86 |
| 2021-12-31 | 93.32% | 2.46% | 4.82% | 572565.51 |
| 2021-09-30 | 88.22% | 2.02% | 9.69% | 612485.58 |
| 2021-06-30 | 89.85% | 1.13% | 9.95% | 816723.77 |
| 2021-03-31 | 90.91% | -- | 11.25% | 793626.39 |
| 2020-12-31 | 88.21% | 0.76% | 13.45% | 549307.92 |
| 2020-09-30 | 89.52% | 0.96% | 10.83% | 520011.58 |
| 2020-06-30 | 91.02% | 0.0% | 10.04% | 414626.77 |
| 2020-03-31 | 92.88% | 0.94% | 6.9% | 410992.50 |
| 2019-12-31 | 90.66% | 0.78% | 10.17% | 500190.25 |
| 2019-09-30 | 91.09% | -- | 8.99% | 260310.82 |
| 2019-06-30 | 91.79% | 1.85% | 5.14% | 270221.87 |
| 2019-03-31 | 91.2% | 2.76% | 3.65% | 254924.62 |
| 2018-12-31 | 88.26% | 2.32% | 8.53% | 303527.05 |
| 2018-09-30 | 89.1% | 1.22% | 9.05% | 411799.17 |
| 2018-06-30 | 87.21% | -- | 7.67% | 437922.13 |
| 2018-03-31 | 86.76% | -- | 19.15% | 479514.98 |
| 2017-12-31 | 90.39% | -- | 17.24% | 212909.52 |
| 2017-09-30 | 91.04% | -- | 5.43% | 110514.57 |
| 2017-06-30 | 89.26% | -- | 10.63% | 91334.37 |
| 2017-03-31 | 87.09% | -- | 8.39% | 64445.96 |
