| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 73.55% | 18.26% | 7.78% | 12282.60 |
| 2023-12-31 | 70.34% | 18.87% | 10.98% | 11806.00 |
| 2023-09-30 | 75.41% | 17.79% | 7.08% | 12505.54 |
| 2023-06-30 | 78.29% | 15.59% | 6.47% | 14443.65 |
| 2023-03-31 | 77.45% | 13.96% | 9.02% | 15685.94 |
| 2022-12-31 | 79.64% | 14.93% | 6.4% | 14363.78 |
| 2022-09-30 | 77.47% | 13.56% | 9.34% | 15716.47 |
| 2022-06-30 | 79.49% | 12.3% | 9.97% | 17314.01 |
| 2022-03-31 | 73.7% | 16.76% | 8.93% | 15793.46 |
| 2021-12-31 | 78.23% | 16.53% | 5.38% | 20214.07 |
| 2021-09-30 | 78.03% | 14.02% | 9.78% | 22812.59 |
| 2021-06-30 | 78.08% | 10.34% | 11.36% | 21124.65 |
| 2021-03-31 | 76.58% | 11.65% | 13.71% | 19953.02 |
| 2020-12-31 | 78.96% | 13.68% | 7.24% | 23136.86 |
| 2020-09-30 | 74.42% | 14.1% | 11.42% | 21298.72 |
| 2020-06-30 | 76.97% | -- | 16.2% | 21652.31 |
| 2020-03-31 | 78.13% | 0.26% | 22.25% | 21266.30 |
| 2019-12-31 | 68.28% | 15.93% | 16.25% | 25180.96 |
| 2019-09-30 | 64.49% | 15.89% | 21.76% | 25082.06 |
| 2019-06-30 | 61.98% | 20.77% | 17.52% | 23921.20 |
| 2019-03-31 | 65.46% | 0.14% | 35.01% | 25079.18 |
| 2018-12-31 | 48.09% | -- | 14.78% | 23974.66 |
| 2018-09-30 | 50.73% | -- | 50.29% | 27983.93 |
| 2018-06-30 | 63.62% | -- | 8.92% | 29962.01 |
| 2018-03-31 | 74.13% | 4.04% | 29.0% | 32669.80 |
| 2017-12-31 | 79.67% | 15.09% | 5.46% | 40049.36 |
| 2017-09-30 | 79.31% | 13.68% | 7.14% | 42940.42 |
| 2017-06-30 | 79.25% | 0.44% | 21.75% | 47676.78 |
| 2017-03-31 | 74.93% | 0.52% | 23.81% | 53471.11 |
| 2016-12-31 | 65.48% | -- | 8.7% | 63862.42 |
| 2016-09-30 | 74.53% | 0.14% | 25.49% | -- |
| 2016-06-30 | 62.91% | 0.17% | 36.97% | -- |
| 2016-03-31 | 76.8% | 0.04% | 26.74% | -- |
| 2015-12-31 | 71.65% | 0.01% | 23.44% | 84829.21 |
| 2015-09-30 | 69.33% | -- | 28.2% | 52639.51 |
| 2015-06-30 | 79.73% | 5.42% | 26.51% | 49314.80 |
| 2015-03-31 | 75.16% | 7.85% | 27.67% | 33597.16 |
| 2014-12-31 | 68.23% | 9.04% | 27.01% | 26885.65 |
| 2014-09-30 | 77.66% | 13.68% | 6.32% | 52846.23 |
| 2014-06-30 | 27.9% | -- | 9.58% | 61148.37 |
| 2014-03-31 | -- | 36.1% | 1.32% | 43836.71 |
