| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 名称 | 净值 | 日增长率 |
| 广发恒生科技(QDI… | 0.9758 | 8.29% |
| 广发恒生科技ETF联… | 0.6931 | 7.98% |
| 广发恒生科技ETF联… | 0.6969 | 7.98% |
| 广发中证港股通非银E… | 0.9233 | 5.69% |
| 广发中证港股通非银E… | 1.0281 | 5.31% |
| 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% |
| 广发添利货币B | 0.5452 | 2.02% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 92.45% | 0.48% | 6.94% | 19019.54 |
| 2023-12-31 | 90.37% | 0.0% | 12.8% | 20967.60 |
| 2023-09-30 | 87.65% | 2.02% | 11.95% | 23761.77 |
| 2023-06-30 | 87.48% | 0.0% | 12.24% | 25924.63 |
| 2023-03-31 | 91.34% | 0.0% | 9.14% | 30603.56 |
| 2022-12-31 | 89.36% | 0.0% | 9.34% | 28666.01 |
| 2022-09-30 | 91.34% | 1.99% | 6.96% | 26899.19 |
| 2022-06-30 | 91.79% | 1.24% | 6.05% | 33303.29 |
| 2022-03-31 | 92.32% | 1.18% | 8.03% | 28003.27 |
| 2021-12-31 | 93.84% | 0.0% | 6.4% | 35889.90 |
| 2021-09-30 | 93.24% | 3.49% | 5.85% | 39292.85 |
| 2021-06-30 | 93.1% | 1.53% | 5.53% | 51727.47 |
| 2021-03-31 | 89.7% | 0.0% | 10.84% | 47477.48 |
| 2020-12-31 | 91.23% | 0.67% | 9.81% | 55213.41 |
| 2020-09-30 | 92.06% | 0.75% | 7.68% | 49364.89 |
| 2020-06-30 | 92.85% | 0.0% | 6.56% | 35303.76 |
| 2020-03-31 | 85.07% | 3.25% | 11.61% | 24269.29 |
| 2019-12-31 | 91.69% | 2.25% | 9.45% | 35259.94 |
| 2019-09-30 | 82.46% | -- | 17.56% | 45694.54 |
