| 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 | 16.43% | 99.05% | 1.62% | 7218.23 |
| 2023-12-31 | 13.81% | 88.86% | 1.94% | 7917.05 |
| 2023-09-30 | 13.61% | 117.34% | 1.26% | 8587.49 |
| 2023-06-30 | 23.11% | 104.12% | 1.54% | 9285.51 |
| 2023-03-31 | 26.39% | 90.63% | 2.28% | 10471.86 |
| 2022-12-31 | 21.03% | 88.01% | 2.78% | 11793.64 |
| 2022-09-30 | 21.12% | 106.31% | 2.01% | 20164.59 |
| 2022-06-30 | 28.49% | 93.25% | 2.0% | 26411.03 |
| 2022-03-31 | 14.95% | 107.54% | 7.33% | 35298.09 |
| 2021-12-31 | 17.48% | 86.06% | 1.81% | 44387.27 |
| 2021-09-30 | 15.38% | 99.74% | 0.95% | 53777.95 |
| 2021-06-30 | 14.02% | 86.1% | 0.85% | 72116.99 |
| 2021-03-31 | 16.58% | 76.68% | 0.18% | 64163.42 |
| 2020-12-31 | 15.92% | 77.05% | 0.2% | 60149.26 |
| 2020-09-30 | 19.09% | 72.37% | 0.92% | 57826.40 |
| 2020-06-30 | 29.33% | 64.81% | 0.53% | 19946.98 |
| 2020-03-31 | 30.0% | 69.47% | 6.68% | 7289.33 |
| 2019-12-31 | 19.91% | 84.85% | 0.36% | 7651.46 |
| 2019-09-30 | 19.18% | 82.66% | 0.4% | 16619.03 |
| 2019-06-30 | 19.42% | 82.77% | 0.51% | 11338.65 |
| 2019-03-31 | 5.46% | 107.97% | 0.75% | 266.38 |
| 2018-12-31 | 6.95% | 122.5% | 0.73% | 271.86 |
| 2018-09-30 | 11.86% | 98.49% | 0.87% | 205.98 |
| 2018-06-30 | 16.49% | 79.22% | 0.83% | 123.91 |
| 2018-03-31 | 20.35% | 67.96% | 1.62% | 36.50 |
| 2017-12-31 | 23.23% | 79.77% | 1.34% | 38.79 |
| 2017-09-30 | 23.57% | 79.66% | 0.84% | 37.68 |
| 2017-06-30 | 19.0% | 52.37% | 13.62% | 42.30 |
| 2017-03-31 | 26.01% | 69.2% | 0.74% | 47.06 |
| 2016-12-31 | 29.2% | 65.88% | 6.18% | 48.49 |
| 2016-09-30 | 10.98% | 86.19% | 2.14% | -- |
| 2016-06-30 | 9.1% | 101.23% | 0.37% | -- |
| 2016-03-31 | 9.32% | 92.48% | 1.26% | -- |
| 2015-12-31 | 3.04% | 5.84% | 50.31% | 18700.12 |
| 2015-09-30 | 24.06% | 73.91% | 0.41% | 17198.20 |
| 2015-06-30 | 2.03% | 25.8% | 50.6% | 633594.87 |
