| 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 | 0.13% | -- | 5.64% | 29841.33 |
| 2023-12-31 | 0.13% | -- | 5.57% | 31592.79 |
| 2023-09-30 | 0.14% | -- | 5.63% | 34582.23 |
| 2023-06-30 | 0.15% | -- | 5.48% | 38536.11 |
| 2023-03-31 | 1.48% | 0.0% | 5.74% | 37694.01 |
| 2022-12-31 | 1.52% | -- | 5.57% | 36661.75 |
| 2022-09-30 | 1.73% | 0.0% | 5.41% | 35861.08 |
| 2022-06-30 | 1.64% | 0.0% | 6.06% | 46110.96 |
| 2022-03-31 | 0.45% | 0.0% | 5.72% | 44777.00 |
| 2021-12-31 | 0.2% | -- | 5.67% | 53176.10 |
| 2021-09-30 | 1.88% | -- | 5.6% | 37187.51 |
| 2021-06-30 | 0.0% | -- | 5.66% | 19778.46 |
| 2021-03-31 | 0.06% | -- | 5.37% | 15162.06 |
| 2020-12-31 | 0.2% | -- | 9.2% | 16878.44 |
| 2020-09-30 | 0.07% | -- | 5.43% | 9950.60 |
| 2020-06-30 | 1.31% | -- | 5.35% | 10319.01 |
| 2020-03-31 | 2.27% | -- | 5.97% | 13109.04 |
| 2019-12-31 | 0.07% | -- | 5.48% | 14280.93 |
| 2019-09-30 | 0.0% | -- | 7.63% | 12947.73 |
| 2019-06-30 | 0.34% | -- | 5.73% | 12240.04 |
| 2019-03-31 | 0.08% | -- | 5.07% | 12694.07 |
| 2018-12-31 | 0.44% | -- | 5.38% | 10995.21 |
| 2018-09-30 | 7.15% | -- | 5.43% | 10955.93 |
| 2018-06-30 | 56.22% | -- | 5.66% | 11606.25 |
| 2018-03-31 | 93.02% | -- | 7.3% | 13485.87 |
| 2017-12-31 | 93.64% | -- | 6.6% | 11400.71 |
| 2017-09-30 | 94.0% | -- | 8.87% | 5083.23 |
| 2017-06-30 | 94.79% | -- | 7.54% | 5664.33 |
| 2017-03-31 | 94.05% | -- | 6.17% | 4315.26 |
| 2016-12-31 | 93.76% | -- | 6.49% | 1293.88 |
| 2016-09-30 | 93.34% | -- | 7.1% | -- |
