| 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 | 92.23% | -- | 7.98% | 59373.92 |
| 2023-12-31 | 92.7% | -- | 6.94% | 58888.71 |
| 2023-09-30 | 92.29% | -- | 7.99% | 78545.56 |
| 2023-06-30 | 91.39% | -- | 8.39% | 81413.79 |
| 2023-03-31 | 90.63% | -- | 9.57% | 110894.29 |
| 2022-12-31 | 91.26% | -- | 18.17% | 91526.08 |
| 2022-09-30 | 90.07% | -- | 10.16% | 75628.33 |
| 2022-06-30 | 89.76% | -- | 16.62% | 91269.70 |
| 2022-03-31 | 86.63% | -- | 13.0% | 67889.81 |
| 2021-12-31 | 85.22% | -- | 15.88% | 87216.47 |
| 2021-09-30 | 91.04% | -- | 10.31% | 63199.25 |
| 2021-06-30 | 90.67% | 1.45% | 11.02% | 81685.85 |
| 2021-03-31 | 92.57% | 0.3% | 7.22% | 92328.68 |
| 2020-12-31 | 96.75% | 1.78% | 4.35% | 15517.15 |
| 2020-09-30 | 89.97% | -- | 10.98% | 16845.69 |
| 2020-06-30 | 86.27% | -- | 14.53% | 15576.83 |
| 2020-03-31 | 88.58% | -- | 13.7% | 10993.82 |
| 2019-12-31 | 84.94% | -- | 25.34% | 9416.71 |
| 2019-09-30 | 90.84% | -- | 10.79% | 8284.36 |
