| 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 | 94.69% | 0.11% | 5.26% | 7229.63 |
| 2023-12-31 | 94.72% | -- | 5.42% | 8161.69 |
| 2023-09-30 | 94.33% | -- | 5.69% | 8436.33 |
| 2023-06-30 | 94.47% | -- | 5.61% | 9156.22 |
| 2023-03-31 | 94.57% | -- | 5.54% | 9155.34 |
| 2022-12-31 | 94.65% | -- | 5.51% | 9735.94 |
| 2022-09-30 | 93.98% | -- | 6.05% | 9146.99 |
| 2022-06-30 | 94.5% | -- | 5.65% | 30709.59 |
| 2022-03-31 | 93.03% | -- | 6.01% | 8812.34 |
| 2021-12-31 | 93.21% | 0.03% | 5.59% | 11837.30 |
| 2021-09-30 | 94.41% | -- | 5.86% | 8121.01 |
| 2021-06-30 | 94.6% | 0.02% | 5.62% | 3614.50 |
| 2021-03-31 | 94.81% | 0.04% | 5.32% | 3301.42 |
| 2020-12-31 | 94.7% | -- | 5.4% | 4483.51 |
| 2020-09-30 | 94.79% | -- | 5.48% | 5114.37 |
| 2020-06-30 | 94.57% | -- | 5.34% | 6061.19 |
| 2020-03-31 | 93.59% | -- | 6.63% | 5552.83 |
| 2019-12-31 | 94.87% | -- | 5.37% | 4605.92 |
| 2019-09-30 | 91.86% | -- | 8.03% | 3487.72 |
| 2019-06-30 | 94.08% | -- | 9.71% | 3132.53 |
| 2019-03-31 | 91.42% | -- | 8.73% | 3176.59 |
| 2018-12-31 | 87.94% | -- | 7.41% | 2393.66 |
| 2018-09-30 | 90.4% | -- | 9.77% | 2096.81 |
| 2018-06-30 | 86.81% | -- | 6.39% | 3590.30 |
| 2018-03-31 | 93.24% | -- | 6.95% | 2724.99 |
| 2017-12-31 | 92.91% | -- | 7.37% | 1017.88 |
| 2017-09-30 | 94.33% | -- | 5.72% | 648.94 |
| 2017-06-30 | 93.84% | -- | 6.46% | 3759.15 |
| 2017-03-31 | 92.13% | -- | 7.72% | 5647.64 |
| 2016-12-31 | 93.04% | -- | 7.2% | 385.48 |
| 2016-09-30 | 92.55% | -- | 7.93% | -- |
