| 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 | 4.72% | 0.1% | 5.81% | 228997.02 |
| 2023-12-31 | 4.91% | 0.09% | 5.13% | 246142.05 |
| 2023-09-30 | 3.31% | -- | 5.53% | 257554.18 |
| 2023-06-30 | -- | -- | 5.37% | 264279.10 |
| 2023-03-31 | -- | -- | 5.77% | 251247.26 |
| 2022-12-31 | 0.0% | -- | 5.42% | 235729.75 |
| 2022-09-30 | 0.06% | -- | 6.28% | 222591.87 |
| 2022-06-30 | 2.96% | -- | 6.92% | 250784.02 |
| 2022-03-31 | 3.21% | -- | 5.99% | 236663.44 |
| 2021-12-31 | 3.2% | -- | 6.73% | 238061.18 |
| 2021-09-30 | 3.25% | -- | 6.13% | 323007.21 |
| 2021-06-30 | 2.51% | -- | 6.51% | 487547.54 |
| 2021-03-31 | 2.49% | -- | 7.39% | 377295.83 |
| 2020-12-31 | 0.52% | -- | 7.39% | 175250.42 |
| 2020-09-30 | 2.3% | -- | 6.44% | 260751.56 |
| 2020-06-30 | 3.97% | -- | 7.14% | 21959.09 |
| 2020-03-31 | 1.32% | -- | 8.13% | 10051.83 |
| 2019-12-31 | 0.0% | -- | 7.78% | 20332.91 |
| 2019-09-30 | 0.55% | -- | 10.41% | 23515.51 |
| 2019-06-30 | 1.32% | -- | 6.94% | 13855.32 |
| 2019-03-31 | 1.49% | -- | 7.78% | 8606.97 |
| 2018-12-31 | 1.49% | -- | 5.94% | 3242.62 |
| 2018-09-30 | 1.48% | -- | 7.22% | 3518.58 |
| 2018-06-30 | 2.81% | -- | 6.73% | 2294.49 |
| 2018-03-31 | 1.97% | -- | 7.53% | 119.21 |
