| 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B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 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 | 94.15% | 3.82% | 2.27% | 23948.62 |
| 2023-12-31 | 92.42% | 5.4% | 2.55% | 23480.21 |
| 2023-09-30 | 91.63% | 5.15% | 1.56% | 24330.20 |
| 2023-06-30 | 86.65% | -- | 8.16% | 24433.98 |
| 2023-03-31 | 81.7% | -- | 20.25% | 26735.73 |
| 2022-12-31 | 75.31% | 1.44% | 14.18% | 25159.96 |
| 2022-09-30 | 92.85% | 1.57% | 7.01% | 23311.11 |
| 2022-06-30 | 72.29% | -- | 28.63% | 27200.98 |
| 2022-03-31 | 94.09% | -- | 6.14% | 26987.50 |
| 2021-12-31 | 89.57% | 5.79% | 3.8% | 33839.36 |
| 2021-09-30 | 93.48% | 2.45% | 4.95% | 40145.19 |
| 2021-06-30 | 76.68% | 4.14% | 18.11% | 49393.21 |
| 2021-03-31 | 92.97% | 4.38% | 3.88% | 54764.85 |
| 2020-12-31 | 93.07% | 1.69% | 4.83% | 68375.76 |
| 2020-09-30 | 94.44% | -- | 5.99% | 81259.42 |
| 2020-06-30 | 85.3% | -- | 20.94% | 250898.74 |
| 2020-03-31 | 71.48% | -- | 29.07% | 280654.03 |
