| 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 | -- | 127.07% | 0.22% | 251766.32 |
| 2023-12-31 | -- | 115.45% | 0.28% | 4704.81 |
| 2023-09-30 | -- | 128.58% | 0.42% | 5304.88 |
| 2023-06-30 | -- | 134.77% | 0.34% | 4749.09 |
| 2023-03-31 | -- | 125.88% | 0.73% | 2826.30 |
| 2022-12-31 | -- | 129.22% | 0.36% | 1050.75 |
| 2022-09-30 | -- | 127.69% | 0.32% | 475.27 |
| 2022-06-30 | -- | 127.2% | 1.21% | 2448.74 |
| 2022-03-31 | -- | 117.69% | 0.6% | 445.65 |
| 2021-12-31 | -- | 113.52% | 0.86% | 437.01 |
| 2021-09-30 | -- | 122.89% | 0.44% | 504.43 |
| 2021-06-30 | 2.0% | 23.66% | 98.82% | 444.14 |
| 2021-03-31 | -- | 55.84% | 39.1% | 455.99 |
| 2020-12-31 | -- | 71.25% | 28.93% | 549.06 |
| 2020-09-30 | -- | 92.84% | 6.91% | 573.50 |
| 2020-06-30 | -- | 88.93% | 9.95% | 675.89 |
| 2020-03-31 | -- | 99.32% | 1.05% | 712.30 |
| 2019-12-31 | -- | 84.92% | 1.03% | 837.54 |
| 2019-09-30 | -- | 89.91% | 1.91% | 898.99 |
| 2019-06-30 | -- | 63.36% | 38.27% | 919.72 |
| 2019-03-31 | -- | 33.07% | 65.66% | 984.78 |
| 2018-12-31 | 10.76% | 59.23% | 14.7% | 3537.23 |
| 2018-09-30 | 17.73% | 68.1% | 15.31% | 3637.71 |
| 2018-06-30 | -- | 68.13% | 32.06% | 3617.79 |
| 2018-03-31 | 1.16% | 52.56% | 18.87% | 3796.60 |
| 2017-12-31 | 0.23% | 59.67% | 1.81% | 37689.18 |
| 2017-09-30 | 15.65% | 78.12% | 1.61% | 41003.46 |
| 2017-06-30 | 16.12% | 73.75% | 9.21% | 40401.27 |
| 2017-03-31 | 9.87% | 63.94% | 1.68% | 45513.65 |
| 2016-12-31 | 11.14% | 41.16% | 32.25% | 52751.64 |
| 2016-09-30 | 6.76% | 83.1% | 4.85% | -- |
| 2016-06-30 | 1.59% | 95.44% | 2.54% | -- |
| 2016-03-31 | 2.36% | 110.72% | 0.17% | -- |
| 2015-12-31 | 0.21% | 9.92% | 50.34% | 252310.47 |
| 2015-09-30 | 0.67% | 86.17% | 13.07% | 5970.90 |
