| 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 | 43.86% | 46.71% | 3.08% | 1363319.29 |
| 2023-12-31 | 44.77% | 44.5% | 3.52% | 1417718.97 |
| 2023-09-30 | 43.97% | 41.82% | 2.89% | 1500393.26 |
| 2023-06-30 | 39.57% | 43.63% | 4.65% | 1512764.52 |
| 2023-03-31 | 44.35% | 44.0% | 8.37% | 1634429.28 |
| 2022-12-31 | 41.96% | 45.24% | 4.6% | 1636930.95 |
| 2022-09-30 | 38.78% | 47.88% | 13.58% | 1604642.57 |
| 2022-06-30 | 45.19% | 45.81% | 4.06% | 1764002.23 |
| 2022-03-31 | 41.88% | 43.45% | 4.22% | 1760713.44 |
| 2021-12-31 | 51.01% | 38.6% | 4.55% | 2050653.56 |
| 2021-09-30 | 48.79% | 42.98% | 7.82% | 2134208.41 |
| 2021-06-30 | 48.16% | 40.51% | 3.97% | 2570711.38 |
| 2021-03-31 | 49.23% | 38.16% | 2.81% | 2608992.88 |
| 2020-12-31 | 54.55% | 39.78% | 3.21% | 2759578.25 |
| 2020-09-30 | 50.37% | 40.45% | 4.71% | 2704860.57 |
| 2020-06-30 | 48.52% | 42.12% | 3.89% | 2162119.54 |
| 2020-03-31 | 51.13% | 35.56% | 2.99% | 1498898.24 |
| 2019-12-31 | 43.45% | 40.56% | 2.75% | 1304440.74 |
| 2019-09-30 | 46.13% | 34.76% | 2.98% | 713927.52 |
| 2019-06-30 | 58.96% | 35.47% | 2.28% | 539097.12 |
| 2019-03-31 | 52.43% | 41.7% | 2.49% | 556167.03 |
| 2018-12-31 | 40.67% | 43.91% | 4.15% | 486236.92 |
| 2018-09-30 | 45.55% | 38.45% | 2.14% | 474251.96 |
| 2018-06-30 | 53.83% | 32.98% | 13.22% | 431321.71 |
| 2018-03-31 | 51.53% | 32.99% | 2.45% | 368944.44 |
| 2017-12-31 | 54.87% | 32.43% | 10.49% | 335933.11 |
| 2017-09-30 | 61.6% | 30.62% | 2.66% | 307592.63 |
| 2017-06-30 | 61.12% | 34.03% | 3.01% | 297228.22 |
| 2017-03-31 | 51.28% | 38.68% | 3.2% | 290456.01 |
| 2016-12-31 | 42.98% | 45.54% | 3.78% | 290992.63 |
| 2016-09-30 | 55.07% | 32.64% | 4.65% | -- |
| 2016-06-30 | 51.87% | 38.11% | 9.8% | -- |
| 2016-03-31 | 51.01% | 42.13% | 5.48% | -- |
| 2015-12-31 | 44.04% | 45.49% | 11.66% | 337614.02 |
| 2015-09-30 | 30.21% | 50.26% | 13.0% | 321251.12 |
| 2015-06-30 | 45.91% | 39.76% | 18.77% | 370873.08 |
| 2015-03-31 | 64.71% | 20.71% | 3.67% | 509106.17 |
| 2014-12-31 | 60.86% | 33.28% | 5.75% | 466674.68 |
| 2014-09-30 | 64.21% | 28.23% | 7.64% | 516257.83 |
| 2014-06-30 | 58.06% | 27.03% | 11.17% | 526989.62 |
| 2014-03-31 | 57.16% | 31.45% | 10.8% | 536632.14 |
| 2013-12-31 | 63.07% | 25.95% | 11.59% | 622866.08 |
| 2013-09-30 | 63.99% | 25.63% | 10.34% | 694483.29 |
| 2013-06-30 | 54.66% | 32.44% | 13.28% | 677687.52 |
| 2013-03-31 | 61.84% | 26.56% | 8.56% | 659869.99 |
| 2012-12-31 | 64.75% | 27.36% | 7.64% | 655151.42 |
| 2012-09-30 | 46.13% | 37.61% | 15.82% | 643295.47 |
| 2012-06-30 | 55.47% | 31.3% | 12.93% | 682471.68 |
| 2012-03-31 | 55.8% | 32.03% | 8.53% | 661311.72 |
| 2011-12-31 | 50.1% | 33.53% | 13.48% | 659412.10 |
| 2011-09-30 | 54.2% | 26.63% | 16.28% | 709920.35 |
| 2011-06-30 | 60.42% | 25.8% | 8.57% | 797936.40 |
| 2011-03-31 | 63.17% | 26.18% | 10.55% | 829997.80 |
| 2010-12-31 | 62.05% | 28.67% | 4.49% | 881114.43 |
| 2010-09-30 | 65.75% | 26.12% | 8.13% | 922837.90 |
| 2010-06-30 | 62.05% | 31.13% | 7.41% | 787719.15 |
| 2010-03-31 | 64.75% | 24.76% | 10.19% | 928176.24 |
| 2009-12-31 | 64.79% | 26.54% | 7.41% | 971742.94 |
| 2009-09-30 | 69.73% | 26.57% | 12.96% | 910588.94 |
| 2009-06-30 | 69.61% | 24.37% | 13.23% | 980955.13 |
| 2009-03-31 | 64.89% | 26.0% | 7.23% | 815131.92 |
| 2008-12-31 | 64.47% | 28.81% | 6.48% | 611460.67 |
| 2008-09-30 | 61.14% | 32.72% | 6.87% | 673239.20 |
| 2008-06-30 | 63.97% | 27.54% | 8.27% | 849274.88 |
| 2008-03-31 | 69.56% | 25.27% | 18.56% | 1183973.00 |
| 2007-12-31 | 69.64% | 25.64% | 12.56% | 1472953.54 |
| 2007-09-30 | 69.49% | 24.45% | 8.9% | 1337230.18 |
| 2007-06-30 | 68.23% | 24.33% | 11.37% | 781089.39 |
| 2007-03-31 | 67.44% | 29.96% | 3.29% | 571885.99 |
| 2006-12-31 | 59.33% | 25.3% | 14.19% | 655263.92 |
| 2006-09-30 | 66.35% | 27.46% | 6.95% | 251599.61 |
| 2006-06-30 | 65.5% | 21.47% | 11.77% | 330986.73 |
| 2006-03-31 | 64.99% | 25.49% | 13.23% | 204893.17 |
| 2005-12-31 | 64.84% | 27.96% | 10.49% | 193341.45 |
| 2005-09-30 | 65.51% | 26.18% | 11.83% | 169709.26 |
| 2005-06-30 | 63.19% | 29.54% | 9.8% | 125524.25 |
| 2005-03-31 | 63.88% | 29.24% | 7.7% | 94113.55 |
| 2004-12-31 | 63.72% | 22.03% | 13.31% | 148585.30 |
| 2004-09-30 | 56.44% | 15.32% | 32.64% | 220335.89 |
