| 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) |
|---|---|---|---|---|
| 2020-09-24 | -- | 75.37% | 0.07% | 610657.23 |
| 2020-06-30 | -- | 78.66% | 0.0% | 2724656.61 |
| 2020-03-31 | -- | 86.6% | 9.02% | 3786431.28 |
| 2019-12-31 | -- | 84.28% | 15.51% | 3760565.78 |
| 2019-09-30 | -- | 87.24% | 15.35% | 4003091.01 |
| 2019-06-30 | -- | 87.07% | 15.43% | 4011496.88 |
| 2019-03-31 | -- | 88.29% | 15.49% | 5368588.72 |
| 2018-12-31 | -- | 87.88% | 15.67% | 5359206.16 |
| 2018-09-30 | -- | 89.15% | 15.97% | 6454483.11 |
| 2018-06-30 | -- | 89.84% | 16.34% | 6522839.37 |
| 2018-03-31 | -- | 77.62% | 26.62% | 6643660.86 |
| 2017-12-31 | -- | 60.09% | 34.4% | 3049250.27 |
| 2017-09-30 | -- | 55.92% | 43.8% | 1453253.35 |
| 2017-06-30 | -- | 44.84% | 47.97% | 1016366.57 |
| 2017-03-31 | -- | 13.07% | 52.39% | 445609.81 |
| 2016-12-31 | -- | 7.79% | 59.6% | 338474.51 |
| 2016-09-30 | -- | 44.42% | 35.86% | -- |
| 2016-06-30 | -- | 80.45% | 31.56% | -- |
| 2016-03-31 | -- | 52.15% | 30.58% | -- |
| 2015-12-31 | -- | 75.63% | 22.81% | 1520.76 |
| 2015-09-30 | -- | 77.68% | 39.08% | 1025.73 |
| 2015-06-30 | -- | 44.77% | 49.9% | 4022.88 |
| 2015-03-31 | -- | 56.5% | 48.89% | 2132.43 |
| 2014-12-31 | -- | 71.15% | 21.01% | 2527.19 |
| 2014-09-30 | -- | 43.05% | 38.6% | 4329.34 |
| 2014-06-30 | -- | 47.54% | 62.52% | 1500.00 |
| 2014-03-31 | -- | 31.38% | 78.96% | 10327.22 |
| 2013-12-31 | -- | 47.94% | 73.14% | 1625.77 |
| 2013-09-30 | -- | 39.44% | 39.52% | 1955.43 |
| 2013-06-30 | -- | 24.78% | 76.43% | 1007.58 |
| 2013-03-31 | -- | 50.02% | 48.46% | 9036.44 |
