| 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 | 3.94% | 0.34% | 5.58% | 107819.87 |
| 2023-12-31 | 4.66% | 0.05% | 5.3% | 90111.26 |
| 2023-09-30 | 4.55% | -- | 5.48% | 84946.77 |
| 2023-06-30 | 0.0% | -- | 6.04% | 62207.95 |
| 2023-03-31 | 0.0% | 0.0% | 5.82% | 26636.37 |
| 2022-12-31 | 1.27% | -- | 7.87% | 28835.72 |
| 2022-09-30 | 0.05% | -- | 8.28% | 20995.93 |
| 2022-06-30 | 0.21% | 0.0% | 8.54% | 21448.40 |
| 2022-03-31 | -- | 0.09% | 6.29% | 25903.69 |
| 2021-12-31 | 1.09% | 0.06% | 6.03% | 27481.05 |
| 2021-09-30 | 0.0% | 0.0% | 6.8% | 47400.17 |
| 2021-06-30 | 1.2% | 0.0% | 7.89% | 81136.03 |
| 2021-03-31 | 0.07% | 0.0% | 6.07% | 66298.55 |
| 2020-12-31 | 3.31% | 0.01% | 5.49% | 73644.48 |
| 2020-09-30 | 1.23% | -- | 5.35% | 62309.84 |
| 2020-06-30 | 0.51% | 0.0% | 5.92% | 160754.04 |
| 2020-03-31 | 1.51% | -- | 8.74% | 153519.80 |
| 2019-12-31 | 0.0% | 0.0% | 8.83% | 149940.82 |
| 2019-09-30 | 0.0% | -- | 6.94% | 143738.58 |
| 2019-06-30 | 0.0% | -- | 8.24% | 145995.63 |
| 2019-03-31 | 2.17% | -- | 13.33% | 52224.05 |
| 2018-12-31 | 0.03% | -- | 11.85% | 65737.54 |
| 2018-09-30 | 0.05% | -- | 5.59% | 77557.04 |
| 2018-06-30 | 2.22% | 0.0% | 9.64% | 51211.09 |
| 2018-03-31 | 0.79% | 0.0% | 9.42% | 49239.64 |
| 2017-12-31 | 1.21% | 0.0% | 7.19% | 37209.70 |
| 2017-09-30 | 0.34% | -- | 9.65% | 104818.73 |
| 2017-06-30 | 0.43% | -- | 6.53% | 97869.50 |
| 2017-03-31 | 0.04% | -- | 6.45% | 117825.86 |
| 2016-12-31 | 0.22% | -- | 9.51% | 70111.23 |
| 2016-09-30 | 0.36% | -- | 5.53% | -- |
