| 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 | 16.68% | 83.14% | 6.04% | 12692.76 |
| 2023-12-31 | 24.96% | 79.43% | 0.64% | 14493.79 |
| 2023-09-30 | 21.05% | 78.52% | 0.76% | 15951.29 |
| 2023-06-30 | 20.87% | 77.41% | 0.32% | 17970.28 |
| 2023-03-31 | 26.65% | 70.74% | 0.51% | 19731.64 |
| 2022-12-31 | 25.4% | 66.84% | 7.93% | 24352.09 |
| 2022-09-30 | 25.82% | 71.9% | 0.44% | 37297.59 |
| 2022-06-30 | 29.31% | 67.76% | 0.23% | 44245.77 |
| 2022-03-31 | 21.4% | 72.99% | 0.24% | 48402.37 |
| 2021-12-31 | 29.01% | 69.82% | 0.74% | 59813.67 |
| 2021-09-30 | 16.42% | 81.09% | 0.34% | 80117.25 |
| 2021-06-30 | 16.34% | 86.75% | 0.6% | 94636.25 |
| 2021-03-31 | 14.53% | 78.33% | 0.18% | 118849.53 |
