| 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 | 94.7% | 1.03% | 5.23% | 635364.38 |
| 2023-12-31 | 94.89% | 0.16% | 5.34% | 682734.46 |
| 2023-09-30 | 94.66% | 0.01% | 5.41% | 774886.39 |
| 2023-06-30 | 94.91% | 0.01% | 5.59% | 1073282.61 |
| 2023-03-31 | 93.31% | 0.01% | 5.7% | 1138674.89 |
| 2022-12-31 | 95.04% | 0.01% | 5.88% | 1219040.59 |
| 2022-09-30 | 87.0% | 0.0% | 13.26% | 1300241.50 |
| 2022-06-30 | 94.03% | 0.16% | 6.13% | 1374796.87 |
| 2022-03-31 | 94.19% | 0.0% | 6.49% | 1395286.78 |
| 2021-12-31 | 92.51% | 0.14% | 9.61% | 1728674.96 |
| 2021-09-30 | 91.26% | -- | 9.38% | 1720832.55 |
| 2021-06-30 | 89.43% | 0.55% | 12.06% | 2030420.64 |
| 2021-03-31 | 94.3% | -- | 6.48% | 2381341.67 |
| 2020-12-31 | 92.82% | 0.01% | 11.5% | 1443203.75 |
| 2020-09-30 | 87.13% | 0.13% | 9.29% | 710407.07 |
| 2020-06-30 | 83.69% | -- | 14.87% | 73392.63 |
| 2020-03-31 | 82.13% | 0.04% | 16.47% | 20971.05 |
| 2019-12-31 | 89.62% | -- | 11.26% | 5042.22 |
| 2019-09-30 | 80.86% | -- | 19.68% | 4662.11 |
| 2019-06-30 | 86.49% | -- | 14.32% | 4355.81 |
| 2019-03-31 | 90.42% | -- | 10.75% | 4855.42 |
| 2018-12-31 | 80.94% | -- | 17.95% | 3530.99 |
| 2018-09-30 | 80.89% | -- | 19.71% | 4324.14 |
| 2018-06-30 | 91.19% | -- | 8.93% | 4533.72 |
| 2018-03-31 | 85.48% | 0.16% | 18.43% | 6268.26 |
| 2017-12-31 | 79.23% | 0.16% | 10.72% | 6481.69 |
