| 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% |
| 广发活期宝货币D | 0.5265 | 2.05% |
| 广发活期宝货币B | 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 | 17.46% | 90.41% | 2.59% | 458291.93 |
| 2023-12-31 | 15.51% | 96.34% | 4.66% | 805901.66 |
| 2023-09-30 | 12.37% | 109.45% | 1.57% | 1195971.24 |
| 2023-06-30 | 17.09% | 96.99% | 1.06% | 1862013.65 |
| 2023-03-31 | 18.37% | 94.39% | 1.56% | 1988543.66 |
| 2022-12-31 | 19.64% | 95.04% | 0.64% | 1880153.86 |
| 2022-09-30 | 13.47% | 96.78% | 0.31% | 2299674.80 |
| 2022-06-30 | 19.06% | 88.28% | 0.89% | 1077552.33 |
| 2022-03-31 | 14.11% | 101.49% | 1.04% | 899904.13 |
| 2021-12-31 | 9.37% | 120.34% | 1.62% | 385064.54 |
| 2021-09-30 | 7.07% | 96.3% | 3.04% | 51561.51 |
| 2021-06-30 | 5.73% | 89.96% | 2.05% | 14200.14 |
| 2021-03-31 | 10.86% | 85.76% | 2.45% | 8337.52 |
| 2020-12-31 | 18.85% | 80.2% | 15.09% | 8382.41 |
| 2020-09-30 | 5.32% | 91.22% | 2.89% | 13366.16 |
| 2020-06-30 | 5.61% | 81.35% | 1.79% | 6439.66 |
| 2020-03-31 | 13.22% | 84.58% | 1.32% | 5914.32 |
| 2019-12-31 | 9.96% | 87.47% | 2.25% | 5642.15 |
| 2019-09-30 | 16.27% | 80.47% | 2.09% | 8021.47 |
| 2019-06-30 | 20.23% | 95.65% | 1.2% | 7527.96 |
| 2019-03-31 | 20.07% | 94.12% | 3.36% | 7440.41 |
| 2018-12-31 | 12.79% | 86.21% | 1.23% | 4845.31 |
| 2018-09-30 | 13.17% | 83.2% | 2.46% | 8777.69 |
| 2018-06-30 | 11.79% | 108.43% | 0.68% | 32930.49 |
| 2018-03-31 | 13.94% | 106.38% | 0.37% | 35556.09 |
| 2017-12-31 | 17.12% | 89.05% | 0.41% | 33255.15 |
| 2017-09-30 | 19.83% | 88.08% | 0.47% | 28056.61 |
| 2017-06-30 | 18.5% | 93.49% | 0.58% | 27258.38 |
| 2017-03-31 | 19.39% | 82.9% | 0.38% | 26744.40 |
| 2016-12-31 | 16.71% | 80.51% | 2.97% | 26442.72 |
| 2016-09-30 | 19.54% | 93.01% | 1.21% | -- |
