| 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 | 2.86% | -- | 5.22% | 30548.66 |
| 2023-12-31 | 0.65% | -- | 5.21% | 33643.69 |
| 2023-09-30 | 0.13% | -- | 5.37% | 37614.27 |
| 2023-06-30 | 1.13% | 0.0% | 5.82% | 34753.52 |
| 2023-03-31 | 0.0% | 0.0% | 5.39% | 25441.73 |
| 2022-12-31 | 1.0% | 0.0% | 5.71% | 22258.52 |
| 2022-09-30 | 2.01% | -- | 5.39% | 21875.33 |
| 2022-06-30 | 1.55% | 0.0% | 6.11% | 29384.07 |
| 2022-03-31 | 3.03% | 0.0% | 5.72% | 17273.40 |
| 2021-12-31 | 0.95% | -- | 5.39% | 19565.58 |
| 2021-09-30 | 3.67% | -- | 5.39% | 12686.13 |
| 2021-06-30 | 0.41% | 0.0% | 5.66% | 12036.75 |
| 2021-03-31 | 0.44% | 0.0% | 5.43% | 10498.21 |
| 2020-12-31 | 0.53% | 0.0% | 5.54% | 14885.50 |
| 2020-09-30 | 0.01% | -- | 5.68% | 18746.71 |
| 2020-06-30 | 0.51% | 0.0% | 6.05% | 17037.20 |
| 2020-03-31 | 1.1% | 0.0% | 5.48% | 9885.43 |
| 2019-12-31 | 1.17% | -- | 5.61% | 11973.07 |
| 2019-09-30 | 0.86% | -- | 6.17% | 15864.43 |
| 2019-06-30 | 1.5% | -- | 6.35% | 10572.32 |
| 2019-03-31 | 1.22% | -- | 6.23% | 12134.85 |
| 2018-12-31 | 1.39% | -- | 5.85% | 5651.36 |
| 2018-09-30 | 1.29% | -- | 6.57% | 5370.98 |
| 2018-06-30 | 1.99% | -- | 6.27% | 9461.55 |
| 2018-03-31 | 2.3% | -- | 6.15% | 8658.95 |
| 2017-12-31 | 2.02% | -- | 6.16% | 3157.16 |
| 2017-09-30 | 1.72% | -- | 5.56% | 2282.39 |
| 2017-06-30 | 2.14% | -- | 5.07% | 891.66 |
| 2017-03-31 | 1.86% | -- | 5.56% | 6110.38 |
| 2016-12-31 | 1.66% | -- | 5.72% | 681.20 |
| 2016-09-30 | 0.98% | -- | 5.59% | -- |
