| 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 | 89.79% | 3.57% | 2.33% | 94379.11 |
| 2023-12-31 | 92.92% | 1.11% | 6.25% | 115047.09 |
| 2023-09-30 | 92.55% | 1.67% | 5.61% | 120494.95 |
| 2023-06-30 | 94.4% | 1.18% | 4.63% | 107277.28 |
| 2023-03-31 | 86.96% | 1.13% | 9.71% | 93632.08 |
| 2022-12-31 | 90.16% | 0.25% | 5.2% | 45874.99 |
| 2022-09-30 | 43.77% | 0.16% | 36.47% | 2424.64 |
| 2022-06-30 | 29.03% | 0.14% | 47.45% | 2506.05 |
| 2022-03-31 | 85.72% | 0.12% | 14.03% | 1559.99 |
| 2021-12-31 | 72.21% | 0.15% | 27.5% | 2770.85 |
| 2021-09-30 | 93.2% | -- | 7.91% | 1377.94 |
| 2021-06-30 | 93.77% | -- | 7.05% | 1753.95 |
| 2021-03-31 | 86.65% | -- | 13.68% | 2100.67 |
| 2020-12-31 | 94.08% | 2.13% | 5.24% | 1491.46 |
| 2020-09-30 | 94.19% | -- | 6.31% | 1401.00 |
| 2020-06-30 | 94.52% | 0.07% | 6.28% | 1718.88 |
| 2020-03-31 | 93.36% | -- | 7.34% | 1577.13 |
| 2019-12-31 | 90.79% | -- | 10.9% | 1712.09 |
| 2019-09-30 | 94.46% | -- | 5.14% | 1818.83 |
| 2019-06-30 | 93.45% | -- | 6.89% | 1727.79 |
| 2019-03-31 | 82.79% | -- | 17.66% | 1931.29 |
| 2018-12-31 | 36.32% | -- | 29.03% | 1735.78 |
| 2018-09-30 | 46.1% | -- | 55.85% | 1885.55 |
| 2018-06-30 | 62.36% | -- | 9.24% | 2102.70 |
| 2018-03-31 | 80.2% | -- | 23.23% | 2332.56 |
| 2017-12-31 | 63.09% | -- | 10.71% | 2800.34 |
| 2017-09-30 | 79.97% | 0.02% | 10.72% | 3678.13 |
| 2017-06-30 | 72.29% | -- | 28.87% | 3991.44 |
| 2017-03-31 | 49.56% | 0.53% | 31.95% | 4531.37 |
| 2016-12-31 | 46.47% | -- | 54.18% | 5536.87 |
| 2016-09-30 | 49.37% | -- | 32.19% | -- |
| 2016-06-30 | 33.26% | -- | 47.77% | -- |
| 2016-03-31 | 62.68% | 0.01% | 37.54% | -- |
