| 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 | 2.49% | -- | 5.58% | 97989.38 |
| 2023-12-31 | 2.09% | 0.0% | 5.26% | 103497.48 |
| 2023-09-30 | 0.0% | -- | 5.33% | 130817.01 |
| 2023-06-30 | 0.0% | -- | 7.78% | 151030.67 |
| 2023-03-31 | 0.07% | -- | 6.04% | 183153.66 |
| 2022-12-31 | 0.05% | -- | 5.47% | 217904.08 |
| 2022-09-30 | 0.03% | -- | 5.7% | 245964.66 |
| 2022-06-30 | 0.09% | -- | 6.83% | 304428.96 |
| 2022-03-31 | 0.05% | -- | 5.67% | 303656.14 |
| 2021-12-31 | 3.24% | -- | 5.87% | 229397.55 |
| 2021-09-30 | 4.0% | -- | 7.64% | 205547.77 |
| 2021-06-30 | 94.85% | -- | 7.58% | 111019.43 |
| 2021-03-31 | 94.92% | 0.11% | 5.83% | 139396.67 |
| 2020-12-31 | 94.22% | 0.11% | 6.45% | 117071.96 |
| 2020-09-30 | 94.2% | 0.06% | 6.17% | 146808.53 |
| 2020-06-30 | 94.63% | -- | 6.97% | 106625.01 |
| 2020-03-31 | 94.11% | 0.0% | 8.98% | 82876.70 |
| 2019-12-31 | 93.6% | 0.02% | 7.22% | 23314.63 |
| 2019-09-30 | 92.39% | -- | 8.8% | 13244.18 |
| 2019-06-30 | 94.44% | -- | 6.15% | 17159.38 |
| 2019-03-31 | 93.65% | -- | 6.79% | 18859.96 |
| 2018-12-31 | 94.48% | -- | 6.0% | 11937.05 |
| 2018-09-30 | 93.99% | -- | 7.49% | 13001.68 |
| 2018-06-30 | 94.81% | -- | 5.73% | 7256.74 |
| 2018-03-31 | 93.5% | -- | 6.75% | 10003.25 |
