| 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 | -- | 132.2% | 0.75% | 284516.75 |
| 2023-12-31 | -- | 134.31% | 0.4% | 79175.57 |
| 2023-09-30 | -- | 133.84% | 0.59% | 54550.71 |
| 2023-06-30 | -- | 131.57% | 0.64% | 61048.10 |
| 2023-03-31 | -- | 119.02% | 0.3% | 29308.42 |
| 2022-12-31 | -- | 129.11% | 1.19% | 19434.01 |
| 2022-09-30 | -- | 137.91% | 0.73% | 21820.52 |
| 2022-06-30 | -- | 137.37% | 0.61% | 22896.96 |
| 2022-03-31 | -- | 125.17% | 0.46% | 24294.92 |
| 2021-12-31 | -- | 134.34% | 1.73% | 24192.44 |
| 2021-09-30 | -- | 122.25% | 0.45% | 29778.65 |
| 2021-06-30 | -- | 130.71% | 0.59% | 36889.18 |
| 2021-03-31 | -- | 122.31% | 0.58% | 44486.17 |
| 2020-12-31 | -- | 123.24% | 0.86% | 58673.18 |
| 2020-09-30 | -- | 120.63% | 0.33% | 84273.95 |
| 2020-06-30 | -- | 129.77% | 0.49% | 131968.39 |
| 2020-03-31 | -- | 130.49% | 0.34% | 87815.88 |
| 2019-12-31 | -- | 131.57% | 0.31% | 38260.11 |
| 2019-09-30 | -- | 121.31% | 0.17% | 28714.10 |
| 2019-06-30 | -- | 111.34% | 0.12% | 19659.09 |
| 2019-03-31 | -- | 118.98% | 0.27% | 24827.57 |
| 2018-12-31 | -- | 130.22% | 0.14% | 14064.21 |
| 2018-09-30 | -- | 124.11% | 0.48% | 2758.01 |
| 2018-06-30 | -- | 121.99% | 0.46% | 2075.76 |
| 2018-03-31 | -- | 115.49% | 14.86% | 2275.61 |
| 2017-12-31 | -- | 100.28% | 27.19% | 2400.57 |
| 2017-09-30 | -- | 114.99% | 16.61% | 3175.53 |
| 2017-06-30 | -- | 109.25% | 19.62% | 3411.54 |
| 2017-03-31 | -- | 88.02% | 20.04% | 4014.67 |
| 2016-12-31 | -- | 92.22% | 12.22% | 5120.82 |
| 2016-09-30 | -- | 130.93% | 0.27% | -- |
| 2016-06-30 | -- | 129.95% | 0.32% | -- |
| 2016-03-31 | -- | 120.46% | 0.22% | -- |
| 2015-12-31 | -- | 123.78% | 0.34% | 15787.07 |
| 2015-09-30 | -- | 120.81% | 0.42% | 10366.40 |
| 2015-06-30 | -- | 160.04% | 0.99% | 1933.00 |
| 2015-03-31 | -- | 145.16% | 0.16% | 1813.43 |
| 2014-12-31 | -- | 127.73% | 5.86% | 2831.23 |
| 2014-09-30 | -- | 159.7% | 0.76% | 3773.15 |
| 2014-06-30 | -- | 134.82% | 0.68% | 4963.25 |
| 2014-03-31 | -- | 135.52% | 0.51% | 6679.80 |
| 2013-12-31 | -- | 139.66% | 0.92% | 8440.73 |
| 2013-09-30 | -- | 139.94% | 3.09% | 14203.70 |
| 2013-06-30 | -- | 137.72% | 12.17% | 24267.45 |
| 2013-03-31 | -- | 166.11% | 1.9% | 41281.85 |
| 2012-12-31 | -- | 148.46% | 1.51% | 77722.96 |
