| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 广发恒生科技(QDI… | 0.9758 | 8.29% |
| 广发恒生科技ETF联… | 0.6931 | 7.98% |
| 广发恒生科技ETF联… | 0.6969 | 7.98% |
| 广发中证港股通非银E… | 0.9233 | 5.69% |
| 广发中证港股通非银E… | 1.0281 | 5.31% |
| 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% |
| 广发添利货币B | 0.5452 | 2.02% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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) |
|---|---|---|---|---|
| 2020-05-25 | 94.78% | -- | 6.22% | 2276.97 |
| 2020-03-31 | 94.04% | -- | 7.08% | 2611.54 |
| 2019-12-31 | 94.88% | -- | 5.75% | 3147.55 |
| 2019-09-30 | 93.99% | -- | 6.83% | 3007.05 |
| 2019-06-30 | 93.81% | -- | 5.81% | 3090.99 |
| 2019-03-31 | 94.8% | -- | 6.5% | 3608.65 |
| 2018-12-31 | 93.91% | -- | 6.62% | 6769.02 |
| 2018-09-30 | 93.28% | -- | 7.15% | 7566.55 |
| 2018-06-30 | 92.24% | -- | 8.13% | 8231.94 |
| 2018-03-31 | 94.48% | 0.1% | 5.75% | 9435.70 |
| 2017-12-31 | 93.9% | -- | 6.5% | 9685.10 |
| 2017-09-30 | 93.34% | -- | 6.94% | 9636.90 |
| 2017-06-30 | 93.47% | -- | 6.7% | 9344.06 |
| 2017-03-31 | 81.0% | -- | 5.58% | 7166.01 |
| 2016-12-31 | 93.85% | -- | 6.28% | 5972.32 |
| 2016-09-30 | 90.51% | -- | 10.06% | -- |
| 2016-06-30 | 90.7% | -- | 10.16% | -- |
| 2016-03-31 | 90.3% | -- | 10.89% | -- |
| 2015-12-31 | 93.55% | 0.03% | 7.25% | 975.36 |
| 2015-09-30 | 92.35% | -- | 8.6% | 5363.95 |
| 2015-06-30 | 95.7% | -- | 7.11% | 5996.23 |
| 2015-03-31 | 96.34% | -- | 5.48% | 9364.23 |
| 2014-12-31 | 94.54% | -- | 9.02% | 9270.55 |
| 2014-09-30 | 94.67% | -- | 5.85% | 8284.07 |
| 2014-06-30 | 94.08% | -- | 5.16% | 1814.18 |
| 2014-03-31 | 94.13% | -- | 6.25% | 9427.52 |
| 2013-12-31 | 95.0% | -- | 5.67% | 2492.69 |
| 2013-09-30 | 94.81% | -- | 5.97% | 11741.68 |
| 2013-06-30 | 91.87% | -- | 6.3% | 3026.37 |
| 2013-03-31 | 94.93% | -- | 5.41% | 17869.88 |
| 2012-12-31 | 92.41% | -- | 7.58% | 22957.58 |
| 2012-09-30 | 92.18% | -- | 7.78% | 23825.17 |
| 2012-06-05 | 63.73% | 0.0% | 36.3% | 55963.70 |
