| 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 | 92.78% | -- | 7.27% | 12515.27 |
| 2023-12-31 | 94.98% | -- | 5.19% | 12834.84 |
| 2023-09-30 | 94.84% | -- | 5.53% | 13805.28 |
| 2023-06-30 | 94.66% | -- | 5.48% | 13367.54 |
| 2023-03-31 | 94.55% | -- | 5.48% | 13722.74 |
| 2022-12-31 | 94.57% | -- | 5.77% | 11410.19 |
| 2022-09-30 | 94.25% | 0.54% | 5.59% | 10057.71 |
| 2022-06-30 | 94.65% | -- | 5.65% | 11714.91 |
| 2022-03-31 | 89.61% | -- | 9.88% | 11677.99 |
| 2021-12-31 | 94.21% | -- | 6.16% | 13971.06 |
| 2021-09-30 | 89.88% | -- | 10.41% | 13437.72 |
| 2021-06-30 | 84.82% | -- | 15.66% | 12736.41 |
| 2021-03-31 | 83.57% | -- | 17.02% | 11656.48 |
| 2020-12-31 | 92.46% | -- | 7.57% | 10871.39 |
| 2020-09-30 | 90.6% | -- | 9.52% | 10833.90 |
| 2020-06-30 | 93.37% | 0.19% | 7.37% | 9680.94 |
| 2020-03-31 | 91.5% | -- | 8.82% | 8167.09 |
| 2019-12-31 | 93.55% | -- | 7.54% | 8663.15 |
| 2019-09-30 | 94.08% | -- | 5.94% | 8984.60 |
| 2019-06-30 | 91.15% | -- | 8.91% | 11253.93 |
| 2019-03-31 | 94.6% | -- | 5.68% | 9605.69 |
| 2018-12-31 | 94.26% | -- | 6.57% | 7314.72 |
| 2018-09-30 | 94.27% | -- | 6.29% | 8476.16 |
| 2018-06-30 | 94.79% | -- | 6.05% | 8796.46 |
| 2018-03-31 | 93.63% | -- | 6.68% | 9607.71 |
| 2017-12-31 | 93.08% | -- | 6.85% | 9379.43 |
| 2017-09-30 | 67.57% | -- | 30.86% | 10534.92 |
| 2017-06-30 | 58.97% | -- | 39.2% | 10946.03 |
| 2017-03-31 | 63.81% | 0.18% | 33.71% | 12518.32 |
| 2016-12-31 | 41.38% | -- | 57.92% | 13930.58 |
| 2016-09-30 | 46.84% | -- | 51.92% | -- |
| 2016-06-30 | 39.77% | -- | 61.7% | -- |
| 2016-03-31 | 29.51% | -- | 71.58% | -- |
| 2015-12-31 | 36.02% | -- | 64.63% | 11761.14 |
| 2015-09-30 | 17.38% | -- | 43.57% | 15024.16 |
| 2015-06-30 | 94.92% | -- | 11.13% | 21257.13 |
| 2015-03-31 | 88.71% | -- | 10.43% | 51575.70 |
| 2014-12-31 | 91.16% | -- | 11.99% | 14173.67 |
