| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 47.79% | 54.53% | 13289157.79 |
| 2023-12-31 | -- | 28.79% | 67.01% | 9283081.94 |
| 2023-09-30 | -- | 50.07% | 49.74% | 12496410.23 |
| 2023-06-30 | -- | 46.57% | 54.87% | 15297246.48 |
| 2023-03-31 | -- | 38.89% | 59.46% | 14971871.64 |
| 2022-12-31 | -- | 38.69% | 45.86% | 13561317.40 |
| 2022-09-30 | -- | 57.77% | 29.26% | 16865187.95 |
| 2022-06-30 | -- | 60.17% | 26.87% | 18119103.04 |
| 2022-03-31 | -- | 66.43% | 26.3% | 16183514.64 |
| 2021-12-31 | -- | 44.44% | 39.95% | 12433171.04 |
| 2021-09-30 | -- | 57.29% | 40.73% | 13962458.73 |
| 2021-06-30 | -- | 75.77% | 21.8% | 12542322.81 |
| 2021-03-31 | -- | 74.05% | 19.15% | 10866421.23 |
| 2020-12-31 | -- | 52.7% | 24.15% | 8429995.61 |
| 2020-09-30 | -- | 55.81% | 25.71% | 2921010.38 |
| 2020-06-30 | -- | 51.28% | 18.11% | 3997833.62 |
| 2020-03-31 | -- | 85.91% | 8.57% | 4327737.80 |
| 2019-12-31 | -- | 58.17% | 28.41% | 3507171.78 |
| 2019-09-30 | -- | 55.7% | 28.52% | 3620134.83 |
| 2019-06-30 | -- | 67.44% | 4.72% | 4748047.14 |
| 2019-03-31 | -- | 57.67% | 18.42% | 4693540.16 |
| 2018-12-31 | -- | 52.73% | 31.68% | 4231344.79 |
| 2018-09-30 | -- | 63.47% | 21.81% | 3432705.18 |
| 2018-06-30 | -- | 59.25% | 29.5% | 2098981.23 |
| 2018-03-31 | -- | 59.2% | 30.28% | 1424720.07 |
| 2017-12-31 | -- | 73.45% | 22.56% | 2673769.22 |
| 2017-09-30 | -- | 31.27% | 66.83% | 2860782.30 |
| 2017-06-30 | -- | 52.2% | 52.59% | 1429454.82 |
| 2017-03-31 | -- | 7.6% | 73.26% | 1336252.76 |
| 2016-12-31 | -- | 5.21% | 89.45% | 626615.08 |
| 2016-09-30 | -- | 33.84% | 18.98% | -- |
