| 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 | 19.42% | 87.8% | 3.02% | 131865.19 |
| 2023-12-31 | 18.24% | 85.23% | 9.05% | 162258.45 |
| 2023-09-30 | 19.43% | 91.11% | 2.82% | 201068.63 |
| 2023-06-30 | 14.17% | 83.56% | 3.92% | 213758.76 |
| 2023-03-31 | 19.57% | 92.2% | 2.08% | 157523.65 |
| 2022-12-31 | 12.79% | 88.69% | 2.21% | 151984.70 |
| 2022-09-30 | 10.57% | 95.91% | 10.4% | 173200.78 |
| 2022-06-30 | 11.65% | 87.11% | 2.93% | 205206.03 |
| 2022-03-31 | 16.46% | 111.46% | 5.38% | 198669.68 |
| 2021-12-31 | 19.38% | 89.72% | 6.17% | 289717.83 |
| 2021-09-30 | 12.58% | 93.85% | 3.71% | 138095.37 |
| 2021-06-30 | 15.12% | 89.08% | 7.88% | 30274.48 |
| 2021-03-31 | 19.71% | 102.53% | 3.32% | 15317.25 |
| 2020-12-31 | 19.62% | 92.0% | 8.06% | 8732.59 |
| 2020-09-30 | 18.13% | 95.05% | 4.46% | 8518.22 |
| 2020-06-30 | 13.21% | 98.37% | 4.5% | 2406.75 |
| 2020-03-31 | -- | 85.61% | 18.59% | 3326.98 |
| 2019-12-31 | 10.95% | 82.0% | 7.07% | 1714.69 |
| 2019-09-30 | 11.84% | 84.4% | 3.91% | 1443.33 |
| 2019-06-30 | 6.18% | 87.98% | 5.94% | 1401.95 |
| 2019-03-31 | -- | 60.83% | 2.34% | 1516.80 |
