| 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 | 60.96% | 12.93% | 13.24% | 121425.15 |
| 2023-12-31 | 62.2% | 16.2% | 4.86% | 40750.01 |
| 2023-09-30 | 73.57% | -- | 12.12% | 32980.98 |
| 2023-06-30 | 76.64% | -- | 23.41% | 34022.46 |
| 2023-03-31 | 94.42% | -- | 6.59% | 51102.86 |
| 2022-12-31 | 93.02% | -- | 7.01% | 39962.12 |
| 2022-09-30 | 93.6% | -- | 6.15% | 38561.55 |
| 2022-06-30 | 93.68% | -- | 6.58% | 46546.30 |
| 2022-03-31 | 92.18% | 0.06% | 7.33% | 42382.70 |
| 2021-12-31 | 93.32% | -- | 6.96% | 52131.14 |
| 2021-09-30 | 93.52% | 0.01% | 5.9% | 54557.02 |
| 2021-06-30 | 93.63% | 0.01% | 6.8% | 64428.36 |
| 2021-03-31 | 94.25% | -- | 6.04% | 60862.72 |
| 2020-12-31 | 92.26% | -- | 8.52% | 90078.52 |
| 2020-09-30 | 92.83% | 0.02% | 6.26% | 83878.83 |
| 2020-06-30 | 92.85% | 0.03% | 7.24% | 95314.63 |
| 2020-03-31 | 91.48% | 0.01% | 8.51% | 79345.51 |
| 2019-12-31 | 34.6% | 59.78% | 3.32% | 108342.70 |
| 2019-09-30 | 27.49% | 58.53% | 4.85% | 121498.60 |
| 2019-06-30 | 34.31% | 57.03% | 3.83% | 135095.61 |
| 2019-03-31 | 31.79% | 51.15% | 4.78% | 138646.52 |
| 2018-12-31 | 78.8% | -- | 18.38% | 81610.42 |
| 2018-09-30 | 90.64% | -- | 9.82% | 96588.69 |
| 2018-06-30 | 90.58% | -- | 9.94% | 107073.56 |
| 2018-03-31 | 93.2% | -- | 7.2% | 138295.97 |
| 2017-12-31 | 91.85% | -- | 7.01% | 194269.55 |
| 2017-09-30 | 91.58% | 0.06% | 8.78% | 194458.05 |
| 2017-06-30 | 91.73% | -- | 8.64% | 202004.21 |
| 2017-03-31 | 85.53% | -- | 15.5% | 203797.86 |
| 2016-12-31 | 90.43% | -- | 9.06% | 188238.29 |
| 2016-09-30 | 89.79% | -- | 10.57% | -- |
| 2016-06-30 | 85.95% | -- | 15.09% | -- |
| 2016-03-31 | 86.92% | -- | 11.98% | -- |
| 2015-12-31 | 91.14% | -- | 8.14% | 244608.50 |
| 2015-09-30 | 82.2% | -- | 19.91% | 201867.26 |
| 2015-06-30 | 94.48% | -- | 15.52% | 315253.91 |
| 2015-03-31 | 93.48% | -- | 11.19% | 254946.15 |
| 2014-12-31 | 92.2% | 0.11% | 8.85% | 147772.25 |
| 2014-09-30 | 85.4% | -- | 17.31% | 30420.17 |
