| 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 | 90.09% | 0.71% | 9.7% | 302017.04 |
| 2023-12-31 | 90.35% | 1.24% | 9.79% | 306459.57 |
| 2023-09-30 | 94.23% | 0.66% | 5.32% | 355453.15 |
| 2023-06-30 | 92.96% | 0.4% | 6.42% | 421901.85 |
| 2023-03-31 | 93.65% | -- | 6.69% | 553036.23 |
| 2022-12-31 | 93.44% | -- | 6.81% | 483590.81 |
| 2022-09-30 | 92.53% | 0.21% | 7.47% | 469501.75 |
| 2022-06-30 | 89.73% | -- | 8.97% | 430937.87 |
| 2022-03-31 | 93.86% | -- | 6.43% | 401681.85 |
| 2021-12-31 | 92.08% | -- | 8.69% | 424124.21 |
| 2021-09-30 | 91.85% | -- | 8.37% | 409571.05 |
| 2021-06-30 | 91.79% | 0.02% | 8.69% | 396368.03 |
| 2021-03-31 | 84.2% | -- | 16.05% | 376010.72 |
| 2020-12-31 | 92.11% | 2.92% | 5.74% | 411499.25 |
| 2020-09-30 | 91.48% | 3.3% | 5.44% | 363010.90 |
| 2020-06-30 | 91.82% | 3.72% | 4.73% | 360361.19 |
| 2020-03-31 | 86.89% | 4.83% | 8.09% | 311020.67 |
| 2019-12-31 | 92.44% | 4.32% | 4.65% | 349060.98 |
| 2019-09-30 | 90.67% | 4.53% | 5.12% | 331391.10 |
| 2019-06-30 | 92.44% | 4.89% | 2.99% | 306325.29 |
| 2019-03-31 | 88.3% | 0.13% | 12.05% | 315991.27 |
| 2018-12-31 | 76.89% | -- | 21.55% | 242814.03 |
| 2018-09-30 | 82.21% | -- | 18.28% | 280334.74 |
| 2018-06-30 | 89.51% | -- | 10.95% | 311566.10 |
| 2018-03-31 | 90.19% | -- | 11.34% | 351364.63 |
| 2017-12-31 | 93.91% | -- | 6.39% | 399765.39 |
| 2017-09-30 | 90.83% | -- | 9.53% | 395792.53 |
| 2017-06-30 | 91.68% | 0.0% | 8.73% | 408675.82 |
| 2017-03-31 | 88.14% | 0.0% | 11.77% | 403021.87 |
| 2016-12-31 | 90.01% | 0.0% | 10.48% | 405263.20 |
| 2016-09-30 | 87.14% | 0.0% | 13.27% | -- |
| 2016-06-30 | 86.12% | -- | 14.32% | -- |
| 2016-03-31 | 87.26% | -- | 12.35% | -- |
| 2015-12-31 | 91.87% | -- | 9.72% | 515723.89 |
| 2015-09-30 | 83.08% | -- | 18.57% | 414451.10 |
| 2015-06-30 | 94.14% | -- | 7.38% | 617602.87 |
| 2015-03-31 | 94.22% | -- | 6.7% | 750492.22 |
| 2014-12-31 | 93.41% | 0.16% | 9.1% | 619362.11 |
| 2014-09-30 | 93.86% | -- | 6.09% | 661214.97 |
| 2014-06-30 | 84.4% | -- | 15.86% | 656494.95 |
| 2014-03-31 | 91.43% | -- | 9.57% | 651751.04 |
| 2013-12-31 | 90.38% | 3.03% | 6.36% | 738321.69 |
| 2013-09-30 | 88.96% | 3.05% | 8.6% | 763146.97 |
| 2013-06-30 | 69.58% | -- | 26.35% | 751977.89 |
| 2013-03-31 | 85.85% | -- | 15.07% | 829270.37 |
| 2012-12-31 | 69.2% | 19.88% | 10.72% | 877373.10 |
| 2012-09-30 | 42.39% | 40.88% | 16.46% | 874098.87 |
| 2012-06-30 | 70.69% | 13.57% | 11.27% | 917810.70 |
| 2012-03-31 | 78.9% | 4.43% | 16.79% | 869439.94 |
| 2011-12-31 | 85.1% | 0.0% | 15.36% | 862047.90 |
| 2011-09-30 | 87.51% | 0.0% | 12.48% | 968073.93 |
| 2011-06-30 | 87.1% | 0.0% | 10.29% | 1025652.44 |
| 2011-03-31 | 89.39% | 0.0% | 11.03% | 1055558.38 |
| 2010-12-31 | 92.55% | 0.0% | 6.15% | 1305735.54 |
| 2010-09-30 | 90.18% | 0.0% | 9.75% | 1258014.92 |
| 2010-06-30 | 75.25% | 1.42% | 23.49% | 1011469.98 |
| 2010-03-31 | 81.16% | 0.0% | 18.1% | 1141853.58 |
| 2009-12-31 | 84.9% | 0.0% | 15.02% | 1248959.56 |
| 2009-09-30 | 91.58% | 0.0% | 8.82% | 1104349.61 |
| 2009-06-30 | 89.64% | 0.0% | 10.63% | 1263307.14 |
| 2009-03-31 | 76.74% | 13.0% | 10.46% | 990826.07 |
| 2008-12-31 | 58.59% | 33.91% | 8.53% | 853045.30 |
| 2008-09-30 | 51.19% | 33.58% | 9.43% | 1008008.14 |
| 2008-06-30 | 73.91% | 0.0% | 26.21% | 1295616.38 |
| 2008-03-31 | 85.02% | 0.0% | 15.36% | 2076837.09 |
| 2007-12-31 | 90.56% | 0.0% | 8.49% | 2754478.48 |
| 2007-09-30 | 87.94% | 0.06% | 10.27% | 2678588.39 |
| 2007-06-30 | 92.85% | 0.0% | 6.77% | 1453565.40 |
| 2007-03-31 | 94.69% | 0.5% | 6.34% | 1133558.36 |
| 2006-12-31 | 93.82% | 1.08% | 5.57% | 1930041.87 |
| 2006-09-30 | 62.33% | 10.91% | 26.76% | 1900593.01 |
