| 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 | 75.1% | 18.24% | 6.55% | 89684.95 |
| 2023-12-31 | 75.16% | 19.68% | 5.81% | 85204.56 |
| 2023-09-30 | 75.05% | 19.01% | 6.31% | 98389.52 |
| 2023-06-30 | 75.17% | 18.36% | 8.91% | 108979.39 |
| 2023-03-31 | 75.14% | 18.34% | 6.68% | 132716.36 |
| 2022-12-31 | 74.96% | 18.59% | 6.47% | 136291.50 |
| 2022-09-30 | 74.9% | 18.64% | 6.78% | 134969.84 |
| 2022-06-30 | 75.16% | 18.43% | 6.52% | 136745.01 |
| 2022-03-31 | 74.56% | 18.58% | 7.32% | 129237.45 |
| 2021-12-31 | 74.72% | 18.09% | 6.96% | 152032.13 |
| 2021-09-30 | 74.96% | 16.52% | 8.17% | 155409.22 |
| 2021-06-30 | 73.45% | 20.7% | 6.49% | 143270.59 |
