| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 99.65% | -- | 0.44% | 155214.23 |
| 2023-12-31 | 99.51% | -- | 0.68% | 164718.69 |
| 2023-09-30 | 99.36% | -- | 0.93% | 182841.53 |
| 2023-06-30 | 99.26% | -- | 0.73% | 181413.10 |
| 2023-03-31 | 98.99% | -- | 1.12% | 188387.64 |
| 2022-12-31 | 99.09% | -- | 1.02% | 206826.30 |
| 2022-09-30 | 99.01% | 0.11% | 0.98% | 188678.98 |
| 2022-06-30 | 99.26% | 0.06% | 1.45% | 199081.48 |
| 2022-03-31 | 99.31% | 0.07% | 0.87% | 204662.50 |
| 2021-12-31 | 99.35% | -- | 0.72% | 205911.10 |
| 2021-09-30 | 99.49% | -- | 0.58% | 213760.25 |
| 2021-06-30 | 99.06% | 0.17% | 0.92% | 210169.30 |
| 2021-03-31 | 99.14% | 0.12% | 0.82% | 217282.38 |
| 2020-12-31 | 99.66% | 0.05% | 0.39% | 190076.90 |
| 2020-09-30 | 99.05% | -- | 1.06% | 189522.44 |
| 2020-06-30 | 99.23% | 0.0% | 0.84% | 110982.41 |
| 2020-03-31 | 98.93% | 0.03% | 1.27% | 83165.75 |
| 2019-12-31 | 99.34% | -- | 0.92% | 67507.66 |
| 2019-09-30 | 98.48% | -- | 1.5% | 48211.73 |
| 2019-06-30 | 99.1% | -- | 0.97% | 50510.16 |
| 2019-03-31 | 99.39% | -- | 0.73% | 42373.99 |
| 2018-12-31 | 99.37% | -- | 0.75% | 32163.77 |
| 2018-09-30 | 98.19% | -- | 1.94% | 29975.01 |
| 2018-06-30 | 98.47% | 0.07% | 1.62% | 18853.68 |
| 2018-03-31 | 98.95% | 0.08% | 1.11% | 15782.34 |
| 2017-12-31 | 98.1% | -- | 2.14% | 16208.77 |
| 2017-09-30 | 98.32% | 0.1% | 1.81% | 19002.15 |
| 2017-06-30 | 98.55% | -- | 1.63% | 16592.18 |
| 2017-03-31 | 97.64% | 0.23% | 2.06% | 13620.21 |
| 2016-12-31 | 97.99% | -- | 2.32% | 11301.09 |
| 2016-09-30 | 98.12% | -- | 2.23% | -- |
| 2016-06-30 | 99.54% | -- | 0.93% | -- |
| 2016-03-31 | 99.7% | -- | 0.55% | -- |
| 2015-12-31 | 99.57% | -- | 1.34% | 17357.63 |
| 2015-09-30 | 98.54% | -- | 1.13% | 12290.16 |
| 2015-06-30 | 98.63% | -- | 1.43% | 15650.41 |
| 2015-04-10 | 0.49% | -- | 99.44% | 57992.74 |
