| 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 | 43.86% | 46.71% | 3.08% | 17868.04 |
| 2023-12-31 | 44.77% | 44.5% | 3.52% | 18754.14 |
| 2023-09-30 | 43.97% | 41.82% | 2.89% | 20589.51 |
| 2023-06-30 | 39.57% | 43.63% | 4.65% | 21082.09 |
| 2023-03-31 | 44.35% | 44.0% | 8.37% | 22897.15 |
| 2022-12-31 | 41.96% | 45.24% | 4.6% | 22988.77 |
| 2022-09-30 | 38.78% | 47.88% | 13.58% | 22914.63 |
| 2022-06-30 | 45.19% | 45.81% | 4.06% | 28456.16 |
| 2022-03-31 | 41.88% | 43.45% | 4.22% | 28865.10 |
| 2021-12-31 | 51.01% | 38.6% | 4.55% | 32254.61 |
| 2021-09-30 | 48.79% | 42.98% | 7.82% | 39670.23 |
| 2021-06-30 | 48.16% | 40.51% | 3.97% | 51887.90 |
| 2021-03-31 | 49.23% | 38.16% | 2.81% | 59088.70 |
| 2020-12-31 | 54.55% | 39.78% | 3.21% | 60828.64 |
| 2020-09-30 | 50.37% | 40.45% | 4.71% | 61945.95 |
| 2020-06-30 | 48.52% | 42.12% | 3.89% | 10090.03 |
