| 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 | 65.1% | -- | 35.71% | 3134.23 |
| 2023-12-31 | 70.39% | -- | 30.31% | 3277.58 |
| 2023-09-30 | 55.66% | -- | 45.21% | 4698.69 |
| 2023-06-30 | 48.72% | -- | 54.37% | 5192.47 |
| 2023-03-31 | 75.75% | -- | 23.65% | 4265.18 |
| 2022-12-31 | 84.07% | -- | 16.29% | 4613.59 |
| 2022-09-30 | 78.91% | -- | 18.58% | 4873.06 |
| 2022-06-30 | 82.15% | -- | 21.04% | 5523.95 |
| 2022-03-31 | 79.48% | 0.06% | 15.33% | 4824.87 |
| 2021-12-31 | 88.34% | -- | 13.02% | 6465.11 |
| 2021-09-30 | 74.7% | 0.86% | 28.56% | 7028.64 |
| 2021-06-30 | 64.07% | -- | 39.24% | 8046.45 |
| 2021-03-31 | 69.11% | -- | 28.26% | 7159.10 |
| 2020-12-31 | 84.13% | 0.04% | 16.68% | 8881.08 |
| 2020-09-30 | 79.02% | -- | 21.97% | 9536.51 |
| 2020-06-30 | 88.63% | -- | 13.11% | 14445.89 |
| 2020-03-31 | 81.02% | -- | 20.49% | 15884.16 |
| 2019-12-31 | 78.41% | -- | 23.18% | 23391.96 |
| 2019-09-30 | 73.0% | -- | 26.95% | 23669.57 |
| 2019-06-30 | 76.63% | -- | 24.52% | 23267.21 |
| 2019-03-31 | 72.17% | 0.06% | 33.19% | 21190.57 |
| 2018-12-31 | 63.13% | -- | 37.39% | 18357.25 |
| 2018-09-30 | 74.6% | -- | 23.94% | 23191.88 |
| 2018-06-30 | 88.64% | -- | 14.81% | 26603.61 |
| 2018-03-31 | 91.35% | -- | 11.81% | 32958.11 |
| 2017-12-31 | 24.07% | -- | 7.89% | 46628.06 |
