| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.24% | -- | 5.96% | 31869.52 |
| 2023-12-31 | 94.33% | -- | 5.95% | 34077.65 |
| 2023-09-30 | 94.51% | -- | 5.82% | 39453.37 |
| 2023-06-30 | 94.32% | -- | 5.71% | 40653.82 |
| 2023-03-31 | 94.06% | -- | 6.04% | 47308.47 |
| 2022-12-31 | 94.4% | -- | 6.2% | 74973.31 |
| 2022-09-30 | 93.74% | -- | 6.59% | 76569.70 |
| 2022-06-30 | 95.04% | -- | 6.43% | 102399.10 |
| 2022-03-31 | 94.61% | -- | 5.7% | 76672.58 |
| 2021-12-31 | 94.31% | -- | 6.54% | 74194.33 |
| 2021-09-30 | 94.17% | -- | 8.1% | 34814.96 |
| 2021-06-30 | 94.03% | -- | 6.82% | 38785.59 |
| 2021-03-31 | 94.88% | -- | 7.32% | 60022.12 |
| 2020-12-31 | 94.5% | -- | 6.45% | 67698.97 |
| 2020-09-30 | 93.7% | -- | 7.07% | 89393.12 |
| 2020-06-30 | 94.19% | 0.32% | 7.58% | 44710.02 |
| 2020-03-31 | 94.2% | 0.09% | 10.14% | 28568.03 |
| 2019-12-31 | 90.33% | -- | 9.12% | 3136.62 |
| 2019-09-30 | 92.55% | -- | 7.35% | 1974.64 |
| 2019-06-30 | 93.36% | -- | 8.63% | 2089.01 |
| 2019-03-31 | 92.74% | -- | 9.3% | 1858.80 |
| 2018-12-31 | 92.63% | -- | 7.35% | 1325.97 |
| 2018-09-30 | 94.42% | -- | 6.87% | 1625.58 |
| 2018-06-30 | 95.04% | -- | 7.4% | 1376.35 |
| 2018-03-31 | 93.28% | -- | 9.33% | 1545.47 |
| 2017-12-31 | 94.64% | -- | 6.77% | 1210.87 |
