| 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 | 92.09% | 0.78% | 8.04% | 202239.07 |
| 2023-12-31 | 89.18% | 1.07% | 11.19% | 158007.91 |
| 2023-09-30 | 88.94% | 1.15% | 13.47% | 149690.83 |
| 2023-06-30 | 89.82% | -- | 10.33% | 178387.07 |
| 2023-03-31 | 88.83% | -- | 14.9% | 44602.34 |
| 2022-12-31 | 88.9% | -- | 10.94% | 17249.32 |
| 2022-09-30 | 89.36% | -- | 14.74% | 15457.30 |
| 2022-06-30 | 91.53% | 0.3% | 12.05% | 17912.32 |
| 2022-03-31 | 90.16% | 1.18% | 14.78% | 19341.45 |
| 2021-12-31 | 92.19% | 0.0% | 13.07% | 26932.85 |
| 2021-09-30 | 84.68% | 0.17% | 14.29% | 19671.38 |
| 2021-06-30 | 87.04% | 0.05% | 10.45% | 26167.95 |
| 2021-03-31 | 81.22% | -- | 17.87% | 26369.62 |
| 2020-12-31 | 89.03% | -- | 16.82% | 30983.08 |
| 2020-09-30 | 88.63% | 0.33% | 10.97% | 36079.85 |
| 2020-06-30 | 91.85% | 0.14% | 13.83% | 34644.05 |
| 2020-03-31 | 84.5% | -- | 16.19% | 26959.36 |
| 2019-12-31 | 91.65% | -- | 12.15% | 6087.63 |
| 2019-09-30 | 81.26% | -- | 18.96% | 4263.72 |
| 2019-06-30 | 86.87% | -- | 13.62% | 3217.60 |
| 2019-03-31 | 88.03% | -- | 17.41% | 5227.57 |
| 2018-12-31 | 88.25% | -- | 12.08% | 3654.37 |
| 2018-09-30 | 92.63% | -- | 7.39% | 4592.00 |
| 2018-06-30 | 94.21% | -- | 5.8% | 4718.15 |
| 2018-03-31 | 90.05% | -- | 13.55% | 5858.59 |
