| 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 | 54.49% | 35.13% | 4.48% | 6282.43 |
| 2023-12-31 | 46.57% | 43.7% | 3.6% | 6664.98 |
| 2023-09-30 | 61.96% | 24.99% | 5.71% | 6835.35 |
| 2023-06-30 | 65.93% | 5.19% | 21.72% | 7209.24 |
| 2023-03-31 | 72.51% | 5.06% | 14.3% | 7359.50 |
| 2022-12-31 | 69.98% | 4.82% | 17.09% | 7670.34 |
| 2022-09-30 | 71.47% | -- | 19.92% | 14171.64 |
| 2022-06-30 | 83.83% | -- | 6.59% | 18471.01 |
| 2022-03-31 | 67.52% | 2.01% | 23.65% | 27441.74 |
| 2021-12-31 | 70.29% | 1.15% | 20.93% | 43532.21 |
| 2021-09-30 | 61.45% | 0.0% | 31.73% | 92511.94 |
| 2021-06-30 | 63.38% | 0.01% | 30.02% | 151576.03 |
| 2021-03-31 | 50.41% | -- | 43.79% | 266464.53 |
| 2020-12-31 | 75.46% | 0.0% | 25.39% | 231625.36 |
| 2020-09-30 | 51.22% | 3.82% | 15.76% | 282555.23 |
| 2020-06-30 | 68.46% | -- | 25.46% | 301084.10 |
| 2020-03-31 | 48.77% | 6.41% | 39.82% | 284386.26 |
| 2019-12-31 | 69.51% | 8.59% | 14.48% | 65948.73 |
| 2019-09-30 | 72.92% | 10.38% | 9.33% | 54739.03 |
| 2019-06-30 | 64.47% | 5.01% | 24.38% | 20002.00 |
| 2019-03-31 | 80.6% | 1.17% | 10.26% | 15715.89 |
| 2018-12-31 | 56.23% | -- | 37.96% | 16297.56 |
| 2018-09-30 | 66.99% | -- | 23.08% | 28595.69 |
| 2018-06-30 | 64.96% | -- | 25.68% | 30726.29 |
| 2018-03-31 | 31.36% | -- | 26.59% | 33252.26 |
| 2017-12-31 | 65.54% | 0.08% | 10.45% | 17894.68 |
| 2017-09-30 | 47.43% | 0.08% | 8.68% | 21391.37 |
| 2017-06-30 | 41.06% | -- | 29.42% | 25625.00 |
| 2017-03-31 | 58.5% | 0.51% | 13.14% | -- |
| 2016-12-31 | 28.5% | 0.53% | 11.66% | 42215.68 |
| 2016-09-30 | 10.39% | 0.35% | 63.88% | -- |
| 2016-06-30 | 9.84% | 0.2% | 3.6% | -- |
| 2016-03-31 | 33.96% | 2.23% | 26.24% | -- |
| 2015-12-31 | 22.67% | 1.76% | 27.21% | 193457.81 |
| 2015-09-30 | 2.49% | -- | 97.52% | 278883.07 |
| 2015-06-30 | 28.1% | 0.0% | 83.48% | 86239.65 |
