| 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 | 4.72% | 0.1% | 5.81% | 60045.28 |
| 2023-12-31 | 4.91% | 0.09% | 5.13% | 72450.40 |
| 2023-09-30 | 3.31% | -- | 5.53% | 93128.14 |
| 2023-06-30 | -- | -- | 5.37% | 101794.31 |
| 2023-03-31 | -- | -- | 5.77% | 97162.37 |
| 2022-12-31 | 0.0% | -- | 5.42% | 64444.81 |
| 2022-09-30 | 0.06% | -- | 6.28% | 62868.32 |
| 2022-06-30 | 2.96% | -- | 6.92% | 62398.42 |
| 2022-03-31 | 3.21% | -- | 5.99% | 60074.71 |
| 2021-12-31 | 3.2% | -- | 6.73% | 66861.55 |
| 2021-09-30 | 3.25% | -- | 6.13% | 70245.21 |
| 2021-06-30 | 2.51% | -- | 6.51% | 85920.45 |
| 2021-03-31 | 2.49% | -- | 7.39% | 71069.89 |
| 2020-12-31 | 0.52% | -- | 7.39% | 45789.69 |
| 2020-09-30 | 2.3% | -- | 6.44% | 49512.01 |
| 2020-06-30 | 3.97% | -- | 7.14% | 12304.68 |
| 2020-03-31 | 1.32% | -- | 8.13% | 10490.44 |
| 2019-12-31 | 0.0% | -- | 7.78% | 12814.42 |
| 2019-09-30 | 0.55% | -- | 10.41% | 13144.77 |
| 2019-06-30 | 1.32% | -- | 6.94% | 11510.58 |
| 2019-03-31 | 1.49% | -- | 7.78% | 12242.84 |
| 2018-12-31 | 1.49% | -- | 5.94% | 9493.60 |
| 2018-09-30 | 1.48% | -- | 7.22% | 11047.26 |
| 2018-06-30 | 2.81% | -- | 6.73% | 9996.55 |
| 2018-03-31 | 1.97% | -- | 7.53% | 10599.71 |
| 2017-12-31 | 0.76% | -- | 6.44% | 9184.49 |
| 2017-09-30 | 0.68% | -- | 6.79% | 9674.98 |
| 2017-06-30 | 0.81% | -- | 6.65% | 8192.66 |
| 2017-03-31 | 0.55% | -- | 5.9% | 8165.67 |
| 2016-12-31 | 0.93% | -- | 5.07% | 5056.86 |
