| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 93.27% | -- | 6.84% | 84605.35 |
| 2023-12-31 | 94.92% | -- | 5.25% | 78142.26 |
| 2023-09-30 | 94.79% | -- | 5.41% | 86434.81 |
| 2023-06-30 | 94.78% | -- | 5.39% | 85199.52 |
| 2023-03-31 | 94.67% | -- | 5.47% | 91254.86 |
| 2022-12-31 | 94.69% | 0.06% | 5.45% | 78621.58 |
| 2022-09-30 | 94.6% | 0.31% | 5.39% | 71092.79 |
| 2022-06-30 | 94.61% | -- | 5.6% | 83093.30 |
| 2022-03-31 | 93.75% | -- | 7.05% | 80848.27 |
| 2021-12-31 | 94.24% | -- | 6.37% | 94272.14 |
| 2021-09-30 | 93.41% | -- | 6.87% | 92705.41 |
| 2021-06-30 | 89.17% | -- | 13.63% | 118564.61 |
| 2021-03-31 | 90.68% | -- | 9.92% | 105680.26 |
| 2020-12-31 | 90.09% | -- | 11.09% | 99032.57 |
| 2020-09-30 | 90.57% | -- | 9.81% | 91068.81 |
| 2020-06-30 | 94.18% | -- | 6.41% | 82515.14 |
| 2020-03-31 | 94.26% | -- | 8.27% | 77220.05 |
| 2019-12-31 | 93.28% | -- | 7.54% | 90031.01 |
| 2019-09-30 | 94.42% | -- | 5.66% | 88770.33 |
| 2019-06-30 | 91.82% | -- | 8.26% | 96809.53 |
| 2019-03-31 | 94.56% | -- | 5.36% | 102818.30 |
| 2018-12-31 | 93.83% | -- | 6.34% | 84710.39 |
| 2018-09-30 | 69.48% | -- | 31.33% | 93850.54 |
| 2018-06-30 | 89.42% | -- | 11.23% | 99053.77 |
| 2018-03-31 | 86.8% | -- | 16.23% | 108359.64 |
| 2017-12-31 | 92.9% | -- | 7.16% | 153260.38 |
| 2017-09-30 | 93.63% | 0.02% | 6.64% | 170296.12 |
| 2017-06-30 | 82.59% | -- | 17.91% | 238612.02 |
| 2017-03-31 | 87.45% | -- | 16.63% | 186701.90 |
| 2016-12-31 | 89.4% | -- | 10.23% | 137670.68 |
| 2016-09-30 | 87.84% | -- | 11.51% | -- |
| 2016-06-30 | 79.38% | -- | 19.98% | -- |
| 2016-03-31 | 80.64% | -- | 18.59% | -- |
| 2015-12-31 | 71.85% | -- | 27.92% | 166082.16 |
| 2015-09-30 | 93.47% | -- | 17.37% | 130039.61 |
| 2015-06-30 | 79.99% | -- | 29.34% | 193110.01 |
| 2015-03-31 | 93.96% | -- | 8.21% | 230455.64 |
| 2014-12-31 | 81.57% | -- | 19.49% | 165124.57 |
| 2014-09-30 | 89.45% | -- | 11.65% | 227807.41 |
| 2014-06-30 | 84.81% | -- | 16.6% | 241041.21 |
| 2014-03-31 | 81.98% | -- | 18.66% | 250155.65 |
| 2013-12-31 | 81.16% | -- | 16.64% | 410983.26 |
| 2013-09-30 | 90.85% | -- | 9.88% | 466553.25 |
| 2013-06-30 | 76.48% | -- | 18.26% | 562401.00 |
| 2013-03-31 | 86.81% | 0.09% | 12.17% | 417213.38 |
| 2012-12-31 | 88.79% | -- | 15.58% | 260505.00 |
| 2012-09-30 | 84.69% | -- | 18.7% | 237753.85 |
| 2012-06-30 | 92.52% | 0.0% | 16.22% | 228256.06 |
| 2012-03-31 | 89.36% | 0.0% | 10.29% | 187904.45 |
| 2011-12-31 | 85.7% | 0.0% | 14.38% | 199657.94 |
| 2011-09-30 | 90.39% | 0.0% | 9.54% | 234963.70 |
| 2011-06-30 | 92.96% | 0.0% | 9.79% | 174918.56 |
| 2011-03-31 | 86.69% | 0.0% | 12.87% | 201710.20 |
| 2010-12-31 | 90.94% | 0.0% | 7.63% | 319614.55 |
| 2010-09-30 | 91.41% | 0.0% | 15.35% | 293080.94 |
| 2010-06-30 | 86.06% | 0.86% | 26.8% | 223359.76 |
| 2010-03-31 | 90.89% | 0.0% | 9.36% | 177565.21 |
| 2009-12-31 | 89.74% | 0.0% | 8.03% | 208717.15 |
| 2009-09-30 | 88.62% | 0.01% | 11.66% | 183241.91 |
| 2009-06-30 | 91.21% | 0.0% | 7.09% | 138103.38 |
| 2009-03-31 | 81.85% | 0.92% | 29.27% | 87174.67 |
| 2008-12-31 | 67.19% | 18.62% | 14.62% | 86815.96 |
| 2008-09-30 | 9.01% | 34.88% | 39.08% | 122523.68 |
