| 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 | 19.82% | 104.52% | 0.9% | 103594.59 |
| 2023-12-31 | 20.33% | 112.04% | 1.0% | 203186.40 |
| 2023-09-30 | 19.56% | 105.88% | 0.33% | 303710.58 |
| 2023-06-30 | 13.12% | 94.41% | 0.51% | 300914.56 |
| 2023-03-31 | 18.77% | 93.8% | 0.55% | 287257.36 |
| 2022-12-31 | 20.05% | 113.73% | 0.2% | 292616.39 |
| 2022-09-30 | 19.75% | 82.59% | 0.23% | 329667.34 |
| 2022-06-30 | 18.9% | 81.89% | 0.74% | 370231.31 |
| 2022-03-31 | 18.47% | 87.06% | 0.33% | 382258.10 |
| 2021-12-31 | 14.68% | 94.2% | 0.3% | 329140.14 |
| 2021-09-30 | 17.69% | 91.31% | 0.48% | 115665.74 |
| 2021-06-30 | 14.28% | 82.5% | 0.57% | 133858.41 |
| 2021-03-31 | 12.69% | 89.95% | 0.52% | 108753.23 |
| 2020-12-31 | 13.95% | 106.44% | 0.4% | 116068.04 |
| 2020-09-30 | 15.0% | 107.87% | 0.34% | 77558.59 |
| 2020-06-30 | 16.69% | 105.49% | 0.8% | 44337.53 |
| 2020-03-31 | 16.93% | 89.48% | 0.74% | 34413.21 |
| 2019-12-31 | 20.15% | 92.53% | 13.05% | 23792.89 |
| 2019-09-30 | 11.99% | 85.51% | 1.76% | 19652.02 |
| 2019-06-30 | 19.47% | 85.14% | 1.06% | 11567.44 |
| 2019-03-31 | 1.4% | 121.08% | 1.78% | 11670.41 |
| 2018-12-31 | -- | 118.92% | 0.3% | 11443.86 |
| 2018-09-30 | -- | 93.42% | 5.34% | 11290.45 |
| 2018-06-30 | 7.94% | 82.0% | 0.59% | 21598.28 |
| 2018-03-31 | 6.37% | 91.62% | 0.72% | 21417.98 |
| 2017-12-31 | 17.05% | 81.4% | 0.23% | 21791.56 |
| 2017-09-30 | 13.41% | 90.2% | 0.21% | 21293.08 |
| 2017-06-30 | -- | 116.93% | 10.4% | 38628.22 |
| 2017-03-31 | -- | 69.04% | 30.52% | 38287.95 |
| 2016-12-31 | -- | 57.33% | 3.37% | 20103.78 |
