| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 89.24% | 5.27% | 7.75% | 32837.55 |
| 2023-12-31 | 91.98% | 3.42% | 6.04% | 49370.53 |
| 2023-09-30 | 90.62% | 2.79% | 8.28% | 46152.57 |
| 2023-06-30 | 91.6% | 3.72% | 4.55% | 54939.50 |
| 2023-03-31 | 92.65% | 2.93% | 4.75% | 58555.18 |
| 2022-12-31 | 93.29% | 1.41% | 5.58% | 57199.69 |
| 2022-09-30 | 62.12% | 1.04% | 37.2% | 62504.18 |
| 2022-06-30 | 93.61% | 0.66% | 9.78% | 87231.53 |
| 2022-03-31 | 76.65% | 0.66% | 24.34% | 105056.02 |
| 2021-12-31 | 93.65% | 0.77% | 5.25% | 120249.23 |
| 2021-09-30 | 74.33% | 0.3% | 27.22% | 105958.51 |
| 2021-06-30 | 93.51% | 1.88% | 4.59% | 55310.49 |
| 2021-03-31 | 90.42% | 2.1% | 7.97% | 46517.19 |
| 2020-12-31 | 94.27% | 3.93% | 10.67% | 54405.96 |
| 2020-09-30 | 86.18% | 3.59% | 10.15% | 50195.41 |
| 2020-06-30 | 94.5% | 3.01% | 5.27% | 52249.29 |
| 2020-03-31 | 61.97% | 1.32% | 40.09% | 42951.97 |
| 2019-12-31 | 92.3% | 1.16% | 5.64% | 35515.90 |
| 2019-09-30 | 90.91% | 0.69% | 11.79% | 32276.72 |
| 2019-06-30 | 95.46% | 1.1% | 4.66% | 30030.78 |
| 2019-03-31 | 93.13% | 0.84% | 5.77% | 32717.71 |
| 2018-12-31 | 74.03% | -- | 25.9% | 26351.70 |
| 2018-09-30 | 85.88% | -- | 12.48% | 29594.34 |
| 2018-06-30 | 90.6% | -- | 10.44% | 33890.15 |
| 2018-03-31 | 91.13% | -- | 12.73% | 38670.15 |
| 2017-12-31 | 92.84% | -- | 8.83% | 47172.91 |
| 2017-09-30 | 88.49% | -- | 12.21% | 64054.87 |
| 2017-06-30 | 90.77% | -- | 10.07% | 72315.77 |
| 2017-03-31 | 91.97% | -- | 8.67% | 79080.40 |
| 2016-12-31 | 91.31% | -- | 9.07% | 79198.00 |
| 2016-09-30 | 60.03% | -- | 46.14% | -- |
| 2016-06-30 | 91.7% | 0.17% | 8.85% | -- |
| 2016-03-31 | 76.7% | -- | 29.55% | -- |
| 2015-12-31 | 92.23% | -- | 8.67% | 208468.68 |
| 2015-09-30 | -- | -- | 100.52% | 133355.04 |
