| 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 | 94.91% | 0.11% | 5.25% | 65428.66 |
| 2023-12-31 | 94.81% | -- | 5.38% | 68984.26 |
| 2023-09-30 | 94.78% | 0.09% | 5.38% | 80417.64 |
| 2023-06-30 | 94.68% | -- | 5.64% | 79992.82 |
| 2023-03-31 | 94.81% | -- | 5.39% | 83283.34 |
| 2022-12-31 | 94.42% | -- | 5.64% | 85579.35 |
| 2022-09-30 | 94.49% | 0.03% | 5.83% | 81731.38 |
| 2022-06-30 | 89.64% | -- | 10.13% | 109751.94 |
| 2022-03-31 | 86.66% | 0.02% | 12.43% | 95734.13 |
| 2021-12-31 | 94.64% | 0.08% | 5.44% | 88859.39 |
| 2021-09-30 | 94.55% | -- | 5.71% | 94810.50 |
| 2021-06-30 | 94.7% | 3.05% | 2.9% | 161036.50 |
| 2021-03-31 | 85.01% | 4.33% | 9.09% | 117845.98 |
| 2020-12-31 | 94.96% | 3.67% | 2.83% | 99645.36 |
| 2020-09-30 | 89.17% | 1.63% | 8.66% | 68566.00 |
| 2020-06-30 | 94.43% | 3.29% | 17.58% | 44159.52 |
| 2020-03-31 | 88.48% | 3.18% | 8.02% | 30058.09 |
| 2019-12-31 | 94.73% | 3.35% | 3.03% | 40798.25 |
| 2019-09-30 | 92.71% | 3.98% | 3.51% | 17616.41 |
| 2019-06-30 | 94.23% | 3.34% | 3.0% | 9409.96 |
| 2019-03-31 | 94.2% | -- | 6.13% | 8090.97 |
| 2018-12-31 | 93.54% | 0.04% | 7.98% | 8155.15 |
| 2018-09-30 | 92.56% | -- | 7.43% | 8703.47 |
