| 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 | -- | 120.94% | 0.48% | 5449.98 |
| 2023-12-31 | -- | 99.63% | 0.49% | 5346.56 |
| 2023-09-30 | -- | 153.52% | 1.01% | 5287.28 |
| 2023-06-30 | -- | 115.08% | 3.57% | 5275.42 |
| 2023-03-31 | -- | 130.26% | 0.55% | 36061.76 |
| 2022-12-31 | -- | 116.57% | 1.03% | 35564.98 |
| 2022-09-30 | -- | 165.15% | 0.73% | 36152.42 |
| 2022-06-30 | -- | 154.74% | 0.4% | 36555.43 |
| 2022-03-31 | -- | 123.42% | 1.38% | 35925.37 |
| 2021-12-31 | -- | 164.48% | 1.1% | 35751.67 |
| 2021-09-30 | -- | 170.63% | 1.22% | 35946.05 |
| 2021-06-30 | -- | 178.27% | 1.05% | 35408.46 |
| 2021-03-31 | -- | 57.58% | 1.72% | 48112.82 |
| 2020-12-31 | -- | 132.34% | 0.39% | 48143.32 |
| 2020-09-30 | -- | 104.28% | 0.2% | 48100.21 |
| 2020-06-30 | -- | 137.77% | 0.63% | 48584.63 |
| 2020-03-31 | -- | 123.11% | 5.71% | 43871.73 |
| 2019-12-31 | -- | 152.95% | 0.5% | 42830.39 |
| 2019-09-30 | -- | 130.53% | 0.51% | 42322.56 |
| 2019-06-30 | -- | 139.7% | 0.57% | 41593.56 |
| 2019-03-31 | -- | 134.73% | 0.79% | 42992.53 |
| 2018-12-31 | -- | 157.77% | 0.81% | 42174.71 |
| 2018-09-30 | -- | 169.49% | 0.78% | 41291.39 |
| 2018-06-30 | -- | 153.08% | 0.82% | 40398.64 |
| 2018-03-31 | -- | 129.8% | 0.35% | 40035.11 |
| 2017-12-31 | -- | 124.97% | 0.38% | 49940.85 |
| 2017-09-30 | -- | 130.81% | 0.2% | 50540.04 |
| 2017-06-30 | -- | 106.34% | 0.28% | 50669.27 |
