| 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 | 95.0% | 0.42% | 4.83% | 23893.10 |
| 2023-12-31 | 94.65% | 0.62% | 5.39% | 25455.33 |
| 2023-09-30 | 93.64% | 0.89% | 5.66% | 26922.27 |
| 2023-06-30 | 94.34% | 0.27% | 6.09% | 31280.29 |
| 2023-03-31 | 93.56% | 0.34% | 7.57% | 32542.41 |
| 2022-12-31 | 94.38% | 0.55% | 5.27% | 33071.42 |
| 2022-09-30 | 94.33% | 0.44% | 5.47% | 35514.40 |
| 2022-06-30 | 94.92% | 0.46% | 5.1% | 43428.70 |
| 2022-03-31 | 94.6% | 0.24% | 5.05% | 36323.46 |
| 2021-12-31 | 94.61% | 0.17% | 5.0% | 42979.73 |
| 2021-09-30 | 94.54% | 0.16% | 5.93% | 46552.31 |
| 2021-06-30 | 95.03% | 0.49% | 5.33% | 60884.12 |
| 2021-03-31 | 93.95% | -- | 6.5% | 56182.49 |
| 2020-12-31 | 94.03% | -- | 6.67% | 50059.44 |
| 2020-09-30 | 93.03% | 0.04% | 7.42% | 100973.24 |
| 2020-06-30 | 92.51% | -- | 8.87% | 4605.08 |
