| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 84.46% | -- | 10.12% | 90171.28 |
| 2023-12-31 | 56.59% | -- | 5.4% | 71903.10 |
| 2023-09-30 | 84.53% | -- | 8.45% | 38691.26 |
| 2023-06-30 | 85.23% | -- | 6.34% | 34602.95 |
| 2023-03-31 | 82.1% | -- | 7.91% | 33342.89 |
| 2022-12-31 | 80.87% | -- | 11.97% | 31617.00 |
| 2022-09-30 | 82.42% | -- | 7.14% | 27533.35 |
| 2022-06-30 | 81.07% | -- | 8.68% | 27810.38 |
| 2022-03-31 | 80.95% | -- | 7.99% | 24627.71 |
| 2021-12-31 | 83.21% | -- | 7.81% | 24672.21 |
| 2021-09-30 | 80.35% | -- | 10.51% | 21812.11 |
| 2021-06-30 | 84.94% | -- | 9.7% | 19975.72 |
| 2021-03-31 | 91.48% | -- | 6.1% | 17499.25 |
| 2020-12-31 | 94.33% | -- | 5.7% | 17541.83 |
| 2020-09-30 | 94.67% | -- | 5.86% | 17823.38 |
| 2020-06-30 | 93.63% | -- | 7.75% | 21592.69 |
| 2020-03-31 | 83.68% | -- | 9.34% | 24153.83 |
| 2019-12-31 | 87.33% | -- | 5.38% | 25357.65 |
| 2019-09-30 | 90.68% | -- | 6.75% | 21062.64 |
| 2019-06-30 | 87.94% | -- | 7.07% | 22887.11 |
| 2019-03-31 | 87.2% | -- | 6.43% | 22871.84 |
| 2018-12-31 | 86.65% | -- | 7.49% | 21438.12 |
| 2018-09-30 | 86.71% | -- | 9.05% | 27848.84 |
| 2018-06-30 | 90.7% | -- | 2.85% | 16346.08 |
| 2018-03-31 | 90.7% | -- | 7.75% | 15240.20 |
| 2017-12-31 | 83.64% | -- | 4.19% | 16624.50 |
| 2017-09-30 | 91.21% | -- | 6.3% | 15076.91 |
| 2017-06-30 | 91.36% | -- | 5.87% | 14639.08 |
| 2017-03-31 | 92.48% | -- | 1.65% | 14915.75 |
| 2016-12-31 | 92.77% | -- | 4.95% | 15058.88 |
| 2016-09-30 | 93.27% | -- | 1.45% | -- |
| 2016-06-30 | 92.44% | -- | 5.26% | -- |
| 2016-03-31 | 93.17% | -- | 5.17% | -- |
| 2015-12-31 | 94.41% | -- | 4.04% | 20134.33 |
| 2015-09-30 | 93.76% | -- | 5.81% | 19744.34 |
| 2015-06-30 | 95.29% | -- | 3.35% | 24939.45 |
| 2015-03-31 | 93.13% | -- | 6.06% | 26631.30 |
| 2014-12-31 | 93.63% | -- | 5.04% | 23958.25 |
| 2014-09-30 | 91.85% | -- | 7.58% | 18987.46 |
| 2014-06-30 | 93.03% | -- | 10.01% | 15226.75 |
| 2014-03-31 | 91.81% | -- | 7.21% | 14548.01 |
