| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 广发恒生科技(QDI… | 0.9758 | 8.29% |
| 广发恒生科技ETF联… | 0.6931 | 7.98% |
| 广发恒生科技ETF联… | 0.6969 | 7.98% |
| 广发中证港股通非银E… | 0.9233 | 5.69% |
| 广发中证港股通非银E… | 1.0281 | 5.31% |
| 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% |
| 广发添利货币B | 0.5452 | 2.02% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -- | 42.3% | 44.72% | 1874.18 |
| 2023-12-31 | -- | 44.93% | 46.17% | 1890.14 |
| 2023-09-30 | -- | 35.89% | 51.64% | 2478.67 |
| 2023-06-30 | -- | 41.62% | 44.6% | 3822.56 |
| 2023-03-31 | -- | 35.23% | 43.5% | 3805.96 |
| 2022-12-31 | -- | 48.58% | 42.06% | 5152.86 |
| 2022-09-30 | -- | 37.62% | 43.82% | 5906.91 |
| 2022-06-30 | -- | 56.01% | 38.61% | 5272.94 |
| 2022-03-31 | -- | 40.16% | 37.07% | 5531.82 |
| 2021-12-31 | -- | 42.04% | 45.27% | 4168.26 |
| 2021-09-30 | -- | 60.94% | 42.13% | 3294.03 |
| 2021-06-30 | -- | 48.12% | 38.9% | 2356.91 |
| 2021-03-31 | -- | 38.94% | 40.03% | 2852.50 |
| 2020-12-31 | -- | 40.88% | 60.44% | 1588.13 |
| 2020-09-30 | -- | 41.69% | 47.39% | 1499.99 |
| 2020-06-30 | -- | 51.03% | 43.81% | 2499.33 |
| 2020-03-31 | -- | 41.92% | 58.78% | 5328.19 |
| 2019-12-31 | -- | 43.75% | 55.15% | 4986.49 |
| 2019-09-30 | -- | 29.84% | 57.94% | 6502.06 |
| 2019-06-30 | -- | 37.26% | 43.53% | 7728.17 |
| 2019-03-31 | -- | 39.47% | 44.94% | 10841.04 |
| 2018-12-31 | -- | 58.28% | 49.04% | 12341.89 |
| 2018-09-30 | -- | 52.19% | 48.36% | 21491.30 |
| 2018-06-30 | -- | 82.26% | 20.31% | 16775.79 |
| 2018-03-31 | -- | 76.67% | 21.55% | 17055.52 |
| 2017-12-31 | -- | 61.67% | 24.66% | 25442.89 |
| 2017-09-30 | -- | 67.49% | 29.56% | 91079.32 |
| 2017-06-30 | -- | 53.62% | 29.52% | 72463.27 |
| 2017-03-31 | -- | 55.09% | 45.42% | 34270.89 |
| 2016-12-31 | -- | 35.64% | 30.04% | 43692.27 |
| 2016-09-30 | -- | 36.72% | 27.56% | -- |
| 2016-06-30 | -- | 56.7% | 38.4% | -- |
| 2016-03-31 | -- | 47.86% | 27.7% | -- |
| 2015-12-31 | -- | 57.32% | 28.34% | 64425.23 |
| 2015-09-30 | -- | 58.29% | 32.93% | 112168.62 |
| 2015-06-30 | -- | 29.31% | 32.18% | 52455.26 |
| 2015-03-31 | -- | 19.73% | 49.18% | 78659.59 |
| 2014-12-31 | -- | 24.82% | 60.08% | 54223.42 |
| 2014-09-30 | -- | 41.1% | 49.95% | 83768.41 |
| 2014-06-30 | -- | 37.07% | 77.77% | 131513.07 |
| 2014-03-31 | -- | 41.59% | 64.82% | 142952.61 |
