| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 92.49% | -- | 7.84% | 205303.88 |
| 2023-12-31 | 88.54% | 0.35% | 11.3% | 219366.43 |
| 2023-09-30 | 89.62% | 0.34% | 10.19% | 234474.52 |
| 2023-06-30 | 89.05% | 0.26% | 12.17% | 287528.15 |
| 2023-03-31 | 85.63% | 0.25% | 13.6% | 317533.26 |
| 2022-12-31 | 91.96% | 0.44% | 7.78% | 344223.80 |
| 2022-09-30 | 90.17% | 0.38% | 9.63% | 351412.02 |
| 2022-06-30 | 91.65% | 0.35% | 8.33% | 379056.48 |
| 2022-03-31 | 90.97% | 0.66% | 8.56% | 370799.55 |
| 2021-12-31 | 93.93% | 0.65% | 4.79% | 453578.16 |
| 2021-09-30 | 94.26% | 0.52% | 5.54% | 467560.50 |
| 2021-06-30 | 94.19% | 0.08% | 6.8% | 592127.43 |
| 2021-03-31 | 94.31% | -- | 6.1% | 554428.79 |
| 2020-12-31 | 94.82% | -- | 6.78% | 792090.05 |
| 2020-09-30 | 93.99% | 0.17% | 6.22% | 844552.10 |
| 2020-06-30 | 94.07% | 0.07% | 10.01% | 826278.37 |
| 2020-03-31 | 90.51% | 0.01% | 10.43% | 756547.93 |
| 2019-12-31 | 86.83% | -- | 17.6% | 244052.74 |
| 2019-09-30 | 87.64% | -- | 15.01% | 38026.35 |
| 2019-06-30 | 90.61% | -- | 7.98% | 11345.13 |
| 2019-03-31 | 83.57% | -- | 13.41% | 13122.58 |
| 2018-12-31 | 89.96% | -- | 10.62% | 10486.12 |
| 2018-09-30 | 81.6% | -- | 18.99% | 13090.78 |
| 2018-06-30 | 89.7% | -- | 10.83% | 14211.90 |
| 2018-03-31 | 88.79% | -- | 11.66% | 15391.18 |
| 2017-12-31 | 86.36% | -- | 6.26% | 22804.68 |
| 2017-09-30 | 93.68% | 0.03% | 6.89% | 25502.41 |
| 2017-06-30 | 65.09% | -- | 36.82% | 44322.90 |
