| 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 | 57.77% | 29.17% | 12.5% | 144171.57 |
| 2023-12-31 | 71.14% | 25.03% | 2.89% | 149782.53 |
| 2023-09-30 | 74.69% | 22.83% | 2.65% | 164077.63 |
| 2023-06-30 | 74.7% | 21.9% | 3.61% | 170646.97 |
| 2023-03-31 | 74.99% | 20.89% | 3.55% | 192656.10 |
| 2022-12-31 | 75.13% | 20.54% | 4.59% | 198001.87 |
| 2022-09-30 | 75.03% | 20.91% | 4.33% | 203481.08 |
| 2022-06-30 | 74.89% | 24.21% | 1.61% | 216492.55 |
| 2022-03-31 | 73.53% | 22.15% | 4.52% | 198986.94 |
| 2021-12-31 | 69.55% | 19.46% | 10.89% | 234292.25 |
| 2021-09-30 | 74.38% | 22.09% | 0.95% | 215747.54 |
| 2021-06-30 | 57.92% | 29.6% | 7.58% | 254201.59 |
| 2021-03-31 | 59.38% | 35.0% | 5.17% | 167541.94 |
| 2020-12-31 | 74.92% | 22.18% | 2.76% | 152799.07 |
| 2020-09-30 | 74.51% | 24.88% | 0.85% | 153143.62 |
| 2020-06-30 | 74.53% | 20.88% | 2.06% | 147150.79 |
| 2020-03-31 | 66.3% | 26.83% | 1.48% | 137244.45 |
| 2019-12-31 | 74.19% | 24.02% | 1.78% | 151294.08 |
| 2019-09-30 | 74.46% | 21.27% | 4.1% | 146142.39 |
| 2019-06-30 | 74.85% | 20.86% | 4.22% | 151201.51 |
| 2019-03-31 | 48.4% | 32.6% | 5.29% | 158680.36 |
| 2018-12-31 | 44.35% | 41.67% | 5.31% | 139612.98 |
| 2018-09-30 | 67.14% | 20.37% | 12.62% | 152990.82 |
| 2018-06-30 | 67.57% | 21.49% | 11.08% | 163496.09 |
| 2018-03-31 | 72.41% | 21.3% | 5.72% | 169847.30 |
| 2017-12-31 | 74.87% | 21.57% | 3.54% | 190296.38 |
| 2017-09-30 | 74.16% | 21.5% | 4.07% | 186181.09 |
| 2017-06-30 | 74.13% | 20.54% | 5.26% | 177315.37 |
| 2017-03-31 | 71.35% | 20.65% | 6.7% | 167110.72 |
| 2016-12-31 | 72.13% | 21.8% | 7.24% | 161817.41 |
| 2016-09-30 | 69.84% | 22.18% | 7.64% | -- |
| 2016-06-30 | 74.54% | 20.62% | 5.13% | -- |
| 2016-03-31 | 69.41% | 20.58% | 8.85% | -- |
| 2015-12-31 | 72.01% | 22.49% | 4.66% | 222416.16 |
| 2015-09-30 | 64.92% | 26.55% | 8.77% | 187061.65 |
| 2015-06-30 | 71.3% | 20.3% | 2.56% | 248729.68 |
| 2015-03-31 | 74.41% | 21.2% | 4.25% | 386162.17 |
| 2014-12-31 | 64.33% | 23.42% | 12.6% | 320787.96 |
| 2014-09-30 | 74.88% | 20.7% | 4.61% | 379930.95 |
| 2014-06-30 | 64.85% | 20.48% | 5.57% | 407385.93 |
| 2014-03-31 | 68.21% | 22.16% | 7.11% | 404417.05 |
| 2013-12-31 | 75.06% | 19.97% | 5.17% | 464468.59 |
| 2013-09-30 | 65.62% | 20.5% | 5.72% | 498027.05 |
| 2013-06-30 | 73.92% | 20.7% | 5.82% | 481451.31 |
| 2013-03-31 | 70.7% | 21.78% | 6.98% | 532672.93 |
| 2012-12-31 | 71.75% | 20.14% | 8.38% | 517288.22 |
| 2012-09-30 | 50.08% | 38.13% | 11.8% | 492057.07 |
| 2012-06-30 | 61.38% | 29.0% | 6.09% | 514742.40 |
| 2012-03-31 | 63.57% | 27.09% | 8.97% | 490846.27 |
| 2011-12-31 | 72.54% | 21.96% | 6.4% | 495234.29 |
| 2011-09-30 | 61.1% | 25.59% | 3.91% | 523249.37 |
| 2011-06-30 | 71.41% | 20.66% | 7.76% | 593153.81 |
| 2011-03-31 | 63.36% | 20.66% | 17.1% | 625641.14 |
| 2010-12-31 | 74.37% | 20.89% | 4.41% | 666486.18 |
| 2010-09-30 | 71.36% | 20.52% | 8.24% | 688960.17 |
| 2010-06-30 | 65.17% | 22.83% | 11.95% | 622711.91 |
| 2010-03-31 | 73.74% | 20.15% | 5.42% | 745189.37 |
| 2009-12-31 | 72.08% | 20.38% | 7.47% | 778703.16 |
| 2009-09-30 | 74.7% | 20.93% | 3.92% | 715664.80 |
| 2009-06-30 | 74.55% | 20.65% | 4.31% | 771843.93 |
| 2009-03-31 | 67.28% | 20.11% | 12.95% | 655976.78 |
| 2008-12-31 | 58.68% | 21.11% | 19.87% | 549382.38 |
| 2008-09-30 | 61.27% | 24.52% | 14.04% | 604087.43 |
| 2008-06-30 | 67.11% | 21.98% | 7.85% | 699643.00 |
| 2008-03-31 | 73.99% | 21.7% | 3.72% | 885823.90 |
| 2007-12-31 | 74.57% | 20.41% | 5.67% | 1066600.29 |
| 2007-09-30 | 67.11% | 20.98% | 12.2% | 1120309.39 |
| 2007-06-30 | 69.64% | 21.28% | 8.64% | 619906.69 |
| 2007-03-31 | 69.67% | 21.4% | 10.75% | 574707.90 |
| 2006-12-31 | 69.54% | 20.48% | 6.33% | 302883.88 |
| 2006-09-30 | 75.45% | 21.12% | 6.6% | 280533.10 |
| 2006-06-30 | 74.8% | 22.7% | 8.67% | 304198.65 |
| 2006-03-31 | 75.92% | 20.16% | 7.65% | 204211.56 |
| 2005-12-31 | 74.53% | 23.02% | 3.4% | 228451.23 |
| 2005-09-30 | 74.27% | 23.43% | 2.92% | 217737.80 |
| 2005-06-30 | 69.66% | 25.13% | 4.46% | 171012.63 |
| 2005-03-31 | 73.59% | 21.43% | 6.43% | 122502.71 |
| 2004-12-31 | 70.56% | 22.04% | 7.39% | 134014.94 |
| 2004-09-30 | 70.64% | 25.58% | 5.59% | 175166.31 |
| 2004-06-30 | 65.38% | 25.28% | 10.15% | 206437.97 |
| 2004-03-31 | 74.75% | 4.28% | 0.0% | 257610.26 |
