| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发恒生科技ETF联… | 0.6478 | 4.59% |
| 广发恒生科技(QDI… | 0.9048 | 4.58% |
| 广发恒生科技ETF联… | 0.6442 | 4.58% |
| 广发中证云计算与大数… | 1.137 | 4.26% |
| 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 | 0.5265 | 2.05% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 11.63% | 88.57% | 0.48% | 129793.27 |
| 2023-12-31 | 19.73% | 80.22% | 0.08% | 155942.33 |
| 2023-09-30 | 16.75% | 83.18% | 0.11% | 205984.25 |
| 2023-06-30 | 17.33% | 82.41% | 0.16% | 230406.62 |
| 2023-03-31 | 18.04% | 82.44% | 0.24% | 275343.19 |
| 2022-12-31 | 15.6% | 85.22% | 0.16% | 311863.54 |
| 2022-09-30 | 18.07% | 80.86% | 0.13% | 352715.35 |
| 2022-06-30 | 17.31% | 82.13% | 0.21% | 381009.88 |
| 2022-03-31 | 14.9% | 83.03% | 0.92% | 452453.27 |
| 2021-12-31 | 16.27% | 79.31% | 0.43% | 570524.00 |
| 2021-09-30 | 14.12% | 82.59% | 0.1% | 737660.47 |
| 2021-06-30 | 13.07% | 82.29% | 0.17% | 931815.33 |
| 2021-03-31 | 13.23% | 79.79% | 0.71% | 969769.05 |
| 2020-12-31 | 12.99% | 80.12% | 0.87% | 1009926.54 |
| 2020-09-30 | 14.6% | 70.67% | 0.77% | 1020380.72 |
| 2020-06-30 | 14.34% | 78.77% | 0.4% | 512260.90 |
| 2020-03-31 | 10.73% | 78.97% | 1.73% | 166884.53 |
| 2019-12-31 | 15.67% | 87.36% | 1.57% | 73136.47 |
| 2019-09-30 | 17.56% | 89.04% | 0.63% | 43087.88 |
| 2019-06-30 | 16.19% | 76.11% | 0.37% | 28509.59 |
| 2019-03-31 | 13.61% | 88.2% | 0.5% | 19492.06 |
| 2018-12-31 | 11.38% | 96.38% | 0.7% | 17877.62 |
| 2018-09-30 | 16.47% | 77.84% | 0.58% | 17722.21 |
| 2018-06-30 | 22.27% | 57.97% | 0.57% | 18010.08 |
| 2018-03-31 | 35.89% | 52.42% | 1.5% | 17544.07 |
| 2017-12-31 | 39.65% | 46.92% | 0.97% | 16653.52 |
| 2017-09-30 | 45.55% | 45.84% | 1.07% | 15446.35 |
| 2017-06-30 | 9.08% | 26.73% | 0.72% | 13236.57 |
| 2017-03-31 | 23.57% | 44.25% | 88.2% | 29486.13 |
| 2016-12-31 | 14.75% | 65.67% | 19.84% | 63103.51 |
| 2016-09-30 | 8.61% | 57.8% | 0.18% | -- |
| 2016-06-30 | 18.76% | 77.62% | 1.05% | -- |
| 2016-03-31 | 17.62% | 62.85% | 3.02% | -- |
| 2015-12-31 | 3.17% | 93.95% | 4.7% | 7476.02 |
| 2015-09-30 | 0.63% | 94.76% | 0.81% | 10551.17 |
| 2015-06-30 | 0.77% | 19.62% | 2.69% | 464263.39 |
| 2015-03-31 | 1.37% | 24.88% | 1.42% | 245357.84 |
| 2014-12-31 | 74.86% | -- | 35.8% | 1554.15 |
| 2014-09-30 | 89.49% | -- | 11.49% | 3460.02 |
| 2014-06-30 | 77.5% | -- | 6.81% | 7089.87 |
| 2014-03-31 | 90.25% | -- | 10.16% | 7171.45 |
| 2013-12-31 | 92.2% | -- | 5.34% | 15314.70 |
