| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 124.84% | 0.32% | 1054131.42 |
| 2023-12-31 | -- | 119.84% | 0.24% | 884628.58 |
| 2023-09-30 | -- | 119.6% | 0.27% | 980947.79 |
| 2023-06-30 | -- | 131.47% | 0.24% | 669904.11 |
| 2023-03-31 | -- | 124.99% | 0.2% | 495521.80 |
| 2022-12-31 | -- | 119.45% | 0.41% | 493624.57 |
| 2022-09-30 | -- | 124.01% | 0.27% | 706308.87 |
| 2022-06-30 | -- | 132.73% | 0.3% | 413056.93 |
| 2022-03-31 | -- | 130.13% | 0.42% | 351697.21 |
| 2021-12-31 | -- | 115.6% | 2.92% | 209370.70 |
| 2021-09-30 | -- | 134.85% | 0.37% | 61280.23 |
| 2021-06-30 | -- | 95.86% | 7.41% | 28838.40 |
| 2021-03-31 | -- | 122.73% | 0.79% | 11481.87 |
| 2020-12-31 | -- | 111.39% | 1.05% | 10461.02 |
| 2020-09-30 | -- | 89.66% | 8.88% | 5571.87 |
| 2020-06-30 | -- | 92.5% | 9.59% | 626594.25 |
| 2020-04-21 | -- | 61.06% | 12.46% | 10131.38 |
| 2020-03-31 | -- | 92.85% | 17.24% | 11973.91 |
| 2019-12-31 | -- | 79.71% | 19.23% | 19077.97 |
| 2019-09-30 | -- | 80.55% | 25.23% | 22970.41 |
| 2019-06-30 | -- | 76.35% | 28.19% | 28368.12 |
| 2019-03-31 | -- | 75.47% | 29.47% | 35985.02 |
| 2018-12-31 | -- | 75.69% | 30.47% | 52434.03 |
| 2018-09-30 | -- | 76.97% | 31.96% | 49529.42 |
| 2018-06-30 | -- | 62.93% | 35.75% | 42659.14 |
| 2018-03-31 | -- | 45.01% | 45.74% | 42377.96 |
| 2017-12-31 | -- | 20.24% | 69.58% | 52729.99 |
| 2017-09-30 | -- | 45.29% | 26.85% | 56705.59 |
| 2017-06-30 | -- | 20.09% | 79.88% | 45433.32 |
| 2017-03-31 | -- | 16.77% | 83.59% | 30392.89 |
| 2016-12-31 | -- | 5.02% | 95.09% | 16406.54 |
| 2016-09-30 | -- | 47.81% | 11.77% | -- |
| 2016-06-30 | -- | 92.63% | 12.74% | -- |
| 2016-03-31 | -- | 65.28% | 31.08% | -- |
| 2015-12-31 | -- | 58.5% | 32.65% | 25775.66 |
| 2015-09-30 | -- | 51.54% | 38.92% | 38094.18 |
| 2015-06-30 | -- | 75.32% | 23.57% | 31453.95 |
| 2015-03-31 | -- | 44.48% | 46.21% | 50659.42 |
| 2014-12-31 | -- | 39.01% | 49.99% | 39837.72 |
| 2014-09-30 | -- | 60.51% | 26.96% | 15979.60 |
| 2014-06-30 | -- | 56.58% | 50.13% | 9402.85 |
| 2014-03-31 | -- | 12.99% | 90.99% | 9200.49 |
| 2013-12-31 | -- | 38.05% | 66.87% | 10518.17 |
| 2013-09-30 | -- | 28.78% | 52.66% | 11323.13 |
