| 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 | 3.16% | -- | 5.44% | 35108.22 |
| 2023-12-31 | 1.33% | -- | 7.99% | 30896.75 |
| 2023-09-30 | 0.0% | -- | 5.42% | 29305.38 |
| 2023-06-30 | 0.0% | -- | 5.84% | 35153.41 |
| 2023-03-31 | 0.0% | 0.0% | 6.84% | 35085.34 |
| 2022-12-31 | 0.5% | -- | 5.59% | 28110.89 |
| 2022-09-30 | 2.42% | 0.0% | 5.62% | 25570.36 |
| 2022-06-30 | 2.06% | -- | 5.32% | 60781.72 |
| 2022-03-31 | 3.26% | 0.0% | 5.67% | 24994.13 |
| 2021-12-31 | 1.32% | -- | 5.25% | 25716.18 |
| 2021-09-30 | 2.86% | -- | 5.62% | 34292.81 |
| 2021-06-30 | 4.77% | 0.0% | 6.07% | 46823.60 |
| 2021-03-31 | 3.49% | 0.0% | 5.5% | 54796.93 |
| 2020-12-31 | 1.39% | 0.0% | 6.66% | 64244.99 |
| 2020-09-30 | 2.93% | 0.0% | 7.15% | 61910.08 |
| 2020-06-30 | 3.11% | 0.0% | 7.28% | 62022.76 |
| 2020-03-31 | 3.86% | 0.0% | 7.15% | 70493.39 |
| 2019-12-31 | 1.41% | 0.0% | 7.25% | 36833.09 |
| 2019-09-30 | 0.97% | 0.0% | 7.86% | 83071.43 |
| 2019-06-30 | 1.78% | -- | 6.14% | 35338.26 |
| 2019-03-31 | 1.85% | -- | 7.28% | 26745.65 |
| 2018-12-31 | 2.5% | -- | 7.9% | 8697.14 |
| 2018-09-30 | 0.65% | -- | 6.53% | 10196.82 |
| 2018-06-30 | 1.85% | -- | 6.99% | 7412.41 |
| 2018-03-31 | 1.77% | -- | 9.72% | 4226.09 |
| 2017-12-31 | 1.93% | -- | 6.94% | 3403.42 |
| 2017-09-30 | 5.6% | -- | 10.3% | 1363.77 |
| 2017-06-30 | 0.98% | 0.0% | 6.47% | 814.23 |
| 2017-03-31 | 4.02% | -- | 8.55% | 3730.78 |
| 2016-12-31 | 1.81% | -- | 6.79% | 888.14 |
| 2016-09-30 | 1.57% | -- | 7.82% | -- |
