| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 136.13% | 1.68% | 52587.94 |
| 2023-12-31 | -- | 121.83% | 0.07% | 34690.84 |
| 2023-09-30 | -- | 130.92% | 0.04% | 69347.08 |
| 2023-06-30 | -- | 102.82% | 0.05% | 67604.13 |
| 2023-03-31 | -- | 131.54% | 0.1% | 61589.82 |
| 2022-12-31 | -- | 120.16% | 0.03% | 89637.84 |
| 2022-09-30 | -- | 121.84% | 0.08% | 86614.38 |
| 2022-06-30 | -- | 117.08% | 0.16% | 108204.60 |
| 2022-03-31 | -- | 116.9% | 0.05% | 140100.48 |
| 2021-12-31 | -- | 107.28% | 0.02% | 160963.17 |
| 2021-09-30 | -- | 111.69% | 0.03% | 186782.86 |
| 2021-06-30 | -- | 106.45% | 0.02% | 241162.78 |
| 2021-03-31 | -- | 107.78% | 0.02% | 273633.46 |
| 2020-12-31 | -- | 120.66% | 0.37% | 289857.27 |
| 2020-09-30 | -- | 119.87% | 0.46% | 397125.24 |
| 2020-06-30 | -- | 105.48% | 0.02% | 538265.08 |
| 2020-03-31 | -- | 117.51% | 0.02% | 443102.87 |
| 2019-12-31 | -- | 79.93% | 3.06% | 604771.46 |
| 2019-09-30 | -- | 90.27% | 0.02% | 553186.91 |
| 2019-06-30 | -- | 104.31% | 0.04% | 454555.24 |
| 2019-03-31 | -- | 120.61% | 0.06% | 550939.19 |
| 2018-12-31 | -- | 92.57% | 0.01% | 410693.04 |
| 2018-10-29 | -- | 108.37% | 7.77% | 183872.46 |
| 2018-09-30 | -- | 81.82% | 0.06% | 297575.87 |
| 2018-06-30 | -- | 104.25% | 0.22% | 86190.45 |
| 2018-03-31 | -- | 113.06% | 0.09% | 84827.43 |
| 2017-12-31 | -- | 90.03% | 0.05% | 103595.11 |
| 2017-09-30 | -- | 98.11% | 0.17% | 102681.99 |
| 2017-06-30 | -- | 99.04% | 0.41% | 101677.87 |
| 2017-03-31 | -- | 85.06% | 9.77% | 100593.50 |
| 2016-12-31 | -- | 86.65% | 12.71% | 20129.74 |
| 2016-11-17 | -- | 86.76% | 0.43% | -- |
| 2016-09-30 | -- | 94.78% | 4.78% | -- |
