| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 广发恒生科技(QDI… | 0.9758 | 8.29% |
| 广发恒生科技ETF联… | 0.6931 | 7.98% |
| 广发恒生科技ETF联… | 0.6969 | 7.98% |
| 广发中证港股通非银E… | 0.9233 | 5.69% |
| 广发中证港股通非银E… | 1.0281 | 5.31% |
| 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% |
| 广发添利货币B | 0.5452 | 2.02% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 89.79% | 3.57% | 2.33% | 63413.57 |
| 2023-12-31 | 92.92% | 1.11% | 6.25% | 120640.44 |
| 2023-09-30 | 92.55% | 1.67% | 5.61% | 122899.14 |
| 2023-06-30 | 94.4% | 1.18% | 4.63% | 108184.70 |
| 2023-03-31 | 86.96% | 1.13% | 9.71% | 113131.46 |
| 2022-12-31 | 90.16% | 0.25% | 5.2% | 42909.19 |
| 2022-09-30 | 43.77% | 0.16% | 36.47% | 2702.48 |
| 2022-06-30 | 29.03% | 0.14% | 47.45% | 2850.74 |
| 2022-03-31 | 85.72% | 0.12% | 14.03% | 3128.69 |
| 2021-12-31 | 72.21% | 0.15% | 27.5% | 3758.98 |
| 2021-09-30 | 93.2% | -- | 7.91% | 3803.09 |
| 2021-06-30 | 93.77% | -- | 7.05% | 4526.03 |
| 2021-03-31 | 86.65% | -- | 13.68% | 4150.86 |
| 2020-12-31 | 94.08% | 2.13% | 5.24% | 4620.41 |
| 2020-09-30 | 94.19% | -- | 6.31% | 4513.67 |
| 2020-06-30 | 94.52% | 0.07% | 6.28% | 6290.98 |
| 2020-03-31 | 93.36% | -- | 7.34% | 6108.53 |
| 2019-12-31 | 90.79% | -- | 10.9% | 9336.60 |
| 2019-09-30 | 94.46% | -- | 5.14% | 12058.89 |
| 2019-06-30 | 93.45% | -- | 6.89% | 12307.77 |
| 2019-03-31 | 82.79% | -- | 17.66% | 13901.40 |
| 2018-12-31 | 36.32% | -- | 29.03% | 11761.36 |
| 2018-09-30 | 46.1% | -- | 55.85% | 12856.75 |
| 2018-06-30 | 62.36% | -- | 9.24% | 14070.75 |
| 2018-03-31 | 80.2% | -- | 23.23% | 15524.58 |
| 2017-12-31 | 63.09% | -- | 10.71% | 20651.36 |
| 2017-09-30 | 79.97% | 0.02% | 10.72% | 25471.54 |
| 2017-06-30 | 72.29% | -- | 28.87% | 27300.94 |
| 2017-03-31 | 49.56% | 0.53% | 31.95% | 30914.29 |
| 2016-12-31 | 46.47% | -- | 54.18% | 35495.62 |
| 2016-09-30 | 49.37% | -- | 32.19% | -- |
| 2016-06-30 | 33.26% | -- | 47.77% | -- |
| 2016-03-31 | 62.68% | 0.01% | 37.54% | -- |
