| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 72.29% | -- | 29.11% | 29898.65 |
| 2023-12-31 | 78.56% | -- | 21.68% | 31380.95 |
| 2023-09-30 | 64.91% | -- | 35.26% | 32697.80 |
| 2023-06-30 | 62.74% | -- | 39.23% | 36744.90 |
| 2023-03-31 | 76.38% | -- | 24.26% | 40188.63 |
| 2022-12-31 | 85.37% | -- | 15.13% | 40811.54 |
| 2022-09-30 | 80.18% | -- | 17.48% | 43459.02 |
| 2022-06-30 | 82.67% | -- | 17.92% | 43219.43 |
| 2022-03-31 | 85.69% | -- | 12.96% | 35990.75 |
| 2021-12-31 | 90.72% | -- | 9.55% | 47639.46 |
| 2021-09-30 | 77.24% | 0.87% | 25.16% | 45873.94 |
| 2021-06-30 | 74.2% | -- | 27.35% | 48770.13 |
| 2021-03-31 | 71.09% | -- | 26.48% | 44202.99 |
| 2020-12-31 | 84.9% | 0.03% | 16.14% | 55654.90 |
| 2020-09-30 | 80.41% | -- | 20.45% | 53214.96 |
| 2020-06-30 | 89.61% | -- | 11.87% | 61347.85 |
| 2020-03-31 | 81.04% | -- | 20.46% | 51076.03 |
| 2019-12-31 | 72.81% | 13.47% | 4.97% | 61557.44 |
| 2019-09-30 | 66.38% | 13.17% | 4.5% | 62478.28 |
| 2019-06-30 | 71.6% | 16.7% | 4.45% | 66641.35 |
| 2019-03-31 | 65.82% | 22.25% | 3.03% | 65946.60 |
| 2018-12-31 | 73.15% | -- | 27.45% | 54140.08 |
| 2018-09-30 | 76.96% | -- | 22.92% | 63469.39 |
| 2018-06-30 | 80.88% | -- | 19.96% | 70189.05 |
| 2018-03-31 | 84.33% | -- | 13.81% | 77094.38 |
| 2017-12-31 | 86.08% | -- | 16.95% | 94318.66 |
| 2017-09-30 | 84.66% | -- | 15.47% | 114143.61 |
| 2017-06-30 | 80.69% | -- | 20.4% | 115813.83 |
| 2017-03-31 | 73.44% | -- | 27.52% | 121531.10 |
| 2016-12-31 | 73.8% | -- | 26.51% | 144179.84 |
| 2016-09-30 | 82.02% | -- | 18.34% | -- |
| 2016-06-30 | 80.66% | -- | 19.86% | -- |
| 2016-03-31 | 80.98% | -- | 23.58% | -- |
| 2015-12-31 | 87.78% | -- | 12.79% | 414823.60 |
| 2015-09-30 | 71.82% | -- | 29.39% | 343275.72 |
| 2015-06-30 | 88.47% | -- | 20.07% | 470631.20 |
| 2015-03-31 | 92.51% | -- | 11.57% | 273423.20 |
| 2014-12-31 | 88.79% | -- | 11.94% | 141605.97 |
| 2014-09-30 | 88.04% | -- | 11.16% | 82755.27 |
| 2014-06-30 | 90.49% | -- | 13.22% | 18631.49 |
