| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 16.7% | 80.75% | 2.34% | 25614.56 |
| 2023-12-31 | 25.31% | 71.43% | 0.27% | 29299.00 |
| 2023-09-30 | 23.21% | 76.86% | 0.17% | 32439.82 |
| 2023-06-30 | 20.42% | 79.19% | 0.2% | 36594.07 |
| 2023-03-31 | 25.0% | 74.05% | 0.67% | 42348.90 |
| 2022-12-31 | 20.71% | 79.98% | 0.26% | 49828.32 |
| 2022-09-30 | 24.65% | 75.2% | 0.16% | 57698.77 |
| 2022-06-30 | 17.61% | 85.36% | 0.27% | 77118.73 |
| 2022-03-31 | 14.92% | 80.02% | 0.11% | 96084.54 |
| 2021-12-31 | 20.09% | 79.15% | 0.25% | 130614.48 |
| 2021-09-30 | 18.71% | 75.66% | 0.14% | 190891.97 |
| 2021-06-30 | 18.26% | 74.86% | 0.39% | 285062.64 |
| 2021-03-31 | 19.2% | 67.47% | 1.81% | 327287.08 |
| 2020-12-31 | 16.86% | 77.65% | 0.12% | 476703.58 |
| 2020-09-30 | 18.77% | 71.35% | 0.16% | 424475.39 |
| 2020-06-30 | 17.64% | 77.46% | 0.34% | 246056.97 |
