| 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 | -- | 122.86% | 0.54% | 32881.15 |
| 2023-12-31 | 0.21% | 99.92% | 2.07% | 46005.16 |
| 2023-09-30 | 0.17% | 121.54% | 2.34% | 48031.42 |
| 2023-06-30 | 0.83% | 120.72% | 3.27% | 59675.14 |
| 2023-03-31 | 1.28% | 126.9% | 7.46% | 83227.11 |
| 2022-12-31 | 1.58% | 118.45% | 4.22% | 79879.25 |
| 2022-09-30 | 0.45% | 114.56% | 1.1% | 98328.54 |
| 2022-06-30 | 0.04% | 108.5% | 1.31% | 37710.25 |
| 2022-03-31 | 0.28% | 116.62% | 0.72% | 32441.35 |
| 2021-12-31 | 0.88% | 129.8% | 2.54% | 33351.33 |
| 2021-09-30 | 6.48% | 115.09% | 0.49% | 33758.87 |
| 2021-06-30 | 2.1% | 131.19% | 0.88% | 33175.67 |
| 2021-03-31 | 6.93% | 114.92% | 1.1% | 38768.26 |
| 2020-12-31 | 1.8% | 103.75% | 0.29% | 42205.27 |
| 2020-09-30 | 9.22% | 113.99% | 1.18% | 57744.65 |
| 2020-06-30 | 0.11% | 126.17% | 0.56% | 105256.96 |
| 2020-03-31 | 1.02% | 125.02% | 0.94% | 138859.85 |
| 2019-12-31 | 1.11% | 129.63% | 0.44% | 150809.90 |
| 2019-09-30 | -- | 118.64% | 0.37% | 188724.55 |
| 2019-06-30 | -- | 114.06% | 0.26% | 184231.12 |
| 2019-03-31 | -- | 121.33% | 0.29% | 235503.98 |
| 2018-12-31 | -- | 131.54% | 0.73% | 134544.51 |
| 2018-09-30 | -- | 133.58% | 0.38% | 125225.33 |
| 2018-06-30 | -- | 127.54% | 0.39% | 82248.96 |
| 2018-03-31 | -- | 131.65% | 0.19% | 77177.01 |
| 2017-12-31 | -- | 104.8% | 5.76% | 78117.32 |
| 2017-09-30 | -- | 131.63% | 0.22% | 87159.69 |
| 2017-06-30 | -- | 135.84% | 0.39% | 64965.91 |
| 2017-03-31 | -- | 82.58% | 8.97% | 85780.45 |
| 2016-12-31 | -- | 93.66% | 0.52% | 150830.75 |
| 2016-09-30 | -- | 125.33% | 0.86% | -- |
| 2016-06-30 | -- | 127.84% | 1.07% | -- |
| 2016-03-31 | -- | 123.82% | 1.22% | -- |
| 2015-12-31 | -- | 151.63% | 6.12% | 46565.53 |
| 2015-09-30 | -- | 184.46% | 4.31% | 14109.09 |
| 2015-06-30 | 7.05% | 170.26% | 1.43% | 11216.38 |
| 2015-03-31 | -- | 202.73% | 2.47% | 9869.19 |
| 2014-12-31 | -- | 196.98% | 2.91% | 10774.04 |
| 2014-09-30 | -- | 224.0% | 1.39% | 8772.83 |
| 2014-06-30 | -- | 204.57% | 1.2% | 11530.05 |
| 2014-03-31 | -- | 141.39% | 1.62% | 13151.56 |
| 2013-12-31 | -- | 139.8% | 24.42% | 13565.67 |
| 2013-09-30 | -- | 173.8% | 0.89% | 25460.05 |
| 2013-06-30 | -- | 177.36% | 4.05% | 32187.60 |
| 2013-03-31 | -- | 175.32% | 5.69% | 41450.35 |
| 2012-12-31 | -- | 164.45% | 9.87% | 47652.22 |
| 2012-09-30 | 0.02% | 100.08% | 65.03% | 59972.31 |
| 2012-06-30 | 0.01% | 112.07% | 56.09% | 323015.40 |
