| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 0.38% | -- | 6.51% | 151668.95 |
| 2023-12-31 | 0.34% | -- | 8.57% | 154176.41 |
| 2023-09-30 | 0.21% | -- | 7.25% | 160945.74 |
| 2023-06-30 | 0.14% | 0.0% | 7.26% | 168517.02 |
| 2023-03-31 | 0.07% | 0.0% | 7.34% | 176386.74 |
| 2022-12-31 | 0.01% | -- | 6.48% | 165713.57 |
| 2022-09-30 | 0.26% | 0.0% | 8.42% | 142466.13 |
| 2022-06-30 | 0.0% | -- | 7.62% | 157409.64 |
| 2022-03-31 | 0.82% | 0.08% | 7.84% | 154136.02 |
| 2021-12-31 | 0.88% | 0.07% | 6.68% | 160839.79 |
| 2021-09-30 | 1.22% | 0.0% | 8.55% | 146454.22 |
| 2021-06-30 | 2.69% | 0.0% | 7.25% | 135605.34 |
| 2021-03-31 | 1.28% | 0.0% | 7.61% | 127690.88 |
| 2020-12-31 | 1.59% | 0.0% | 8.19% | 141598.51 |
| 2020-09-30 | 0.04% | -- | 8.83% | 150329.24 |
| 2020-06-30 | 0.03% | 0.0% | 7.57% | 178806.55 |
| 2020-03-31 | 0.39% | 0.0% | 8.98% | 207726.85 |
| 2019-12-31 | 0.2% | 0.0% | 9.79% | 171197.37 |
| 2019-09-30 | 0.16% | -- | 7.54% | 164724.73 |
| 2019-06-30 | 0.01% | -- | 9.91% | 162922.80 |
| 2019-03-31 | 0.85% | -- | 8.23% | 177340.38 |
| 2018-12-31 | 0.04% | -- | 6.82% | 108345.46 |
| 2018-09-30 | 0.36% | -- | 7.06% | 114404.56 |
| 2018-06-30 | 0.79% | -- | 8.71% | 106206.79 |
| 2018-03-31 | 0.01% | -- | 8.41% | 117540.02 |
| 2017-12-31 | 0.49% | -- | 10.27% | 123881.16 |
| 2017-09-30 | 0.04% | -- | 4.97% | 135468.10 |
| 2017-06-30 | 0.06% | 0.0% | 4.59% | 129509.55 |
| 2017-03-31 | 0.66% | 0.0% | 6.53% | 141267.93 |
| 2016-12-31 | 2.18% | -- | 5.5% | 140295.09 |
| 2016-09-30 | 0.09% | 0.03% | 7.99% | -- |
| 2016-06-30 | 0.2% | 0.03% | 6.79% | -- |
| 2016-03-31 | 0.07% | 0.0% | 5.4% | -- |
| 2015-12-31 | 0.33% | -- | 3.58% | 164821.58 |
| 2015-09-30 | 0.08% | -- | 5.62% | 138712.78 |
| 2015-06-30 | 0.04% | -- | 6.91% | 224113.69 |
| 2015-03-31 | 0.01% | -- | 4.67% | 281280.60 |
| 2014-12-31 | 0.24% | -- | 4.78% | 232807.88 |
| 2014-09-30 | 0.2% | -- | 5.18% | 278380.61 |
| 2014-06-30 | 0.14% | -- | 5.29% | 266485.81 |
| 2014-03-31 | 0.53% | -- | 5.08% | 269224.60 |
| 2013-12-31 | 0.24% | -- | 5.15% | 321946.54 |
| 2013-09-30 | 94.71% | 0.05% | 5.53% | 353719.56 |
| 2013-06-30 | 94.1% | -- | 5.86% | 282339.54 |
| 2013-03-31 | 94.66% | -- | 6.0% | 327652.29 |
| 2012-12-31 | 95.02% | 0.02% | 5.5% | 352508.94 |
| 2012-09-30 | 93.82% | 3.32% | 2.87% | 320342.48 |
| 2012-06-30 | 92.08% | 4.28% | 3.57% | 339901.79 |
| 2012-03-31 | 93.21% | 3.99% | 2.66% | 363829.20 |
| 2011-12-31 | 94.54% | 0.0% | 6.48% | 287201.58 |
| 2011-09-30 | 90.4% | 0.0% | 3.18% | 319972.29 |
| 2011-06-30 | 94.86% | 0.0% | 2.44% | 352180.48 |
| 2011-03-31 | 94.92% | 0.04% | 5.4% | 399779.75 |
| 2010-12-31 | 94.91% | 0.02% | 5.16% | 374353.40 |
| 2010-09-30 | 94.67% | 0.01% | 5.47% | 493247.62 |
| 2010-06-30 | 94.17% | 0.0% | 5.77% | 474442.77 |
| 2010-03-31 | 95.19% | 0.0% | 8.26% | 680008.28 |
| 2009-12-31 | 69.98% | 0.0% | 40.43% | 871481.95 |
