| 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 | 10.13% | 5.79% | 1.22% | 48536.62 |
| 2023-12-31 | 11.26% | 1.27% | 4.85% | 54882.50 |
| 2023-09-30 | 11.45% | 5.28% | 1.5% | 56926.28 |
| 2023-06-30 | 11.26% | 5.89% | 1.74% | 58925.98 |
| 2023-03-31 | 6.32% | 4.62% | 2.7% | 59969.69 |
| 2022-12-31 | 11.43% | 5.74% | 2.47% | 21261.96 |
| 2022-09-30 | 10.42% | 5.71% | 0.9% | 23872.38 |
| 2022-06-30 | 11.66% | 5.93% | 2.43% | 28539.52 |
| 2022-03-31 | 10.17% | 0.82% | 21.98% | 29751.67 |
| 2021-12-31 | 10.95% | 5.06% | 3.75% | 43517.24 |
| 2021-09-30 | -- | 5.01% | 4.81% | 43545.49 |
| 2021-06-30 | -- | 4.8% | 2.2% | 37848.62 |
| 2021-03-31 | -- | 5.32% | 3.89% | 34238.53 |
| 2020-12-31 | -- | 4.29% | 3.13% | 37345.98 |
| 2020-09-30 | 0.63% | 3.87% | 1.52% | 30041.53 |
| 2020-06-30 | 2.52% | 5.39% | 6.09% | 29494.25 |
| 2020-03-31 | -- | 5.15% | 1.47% | 31073.75 |
| 2019-12-31 | -- | 5.03% | 27.74% | 37809.09 |
| 2019-09-30 | -- | 7.56% | 2.49% | 60767.50 |
| 2019-06-30 | -- | 4.78% | 3.98% | 58428.01 |
| 2019-03-31 | -- | 7.0% | 5.82% | 57078.91 |
