| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | 65.19% | 28.02% | 6.91% | 361567.87 |
| 2023-12-31 | 64.87% | 29.29% | 6.06% | 339674.83 |
| 2023-09-30 | 65.02% | 29.37% | 5.95% | 375901.55 |
| 2023-06-30 | 65.12% | 28.45% | 6.64% | 402374.49 |
| 2023-03-31 | 65.24% | 28.5% | 6.16% | 438697.31 |
| 2022-12-31 | 64.94% | 28.57% | 6.4% | 486935.21 |
| 2022-09-30 | 64.93% | 28.86% | 6.58% | 501939.47 |
| 2022-06-30 | 65.97% | 28.0% | 6.55% | 546955.06 |
| 2022-03-31 | 64.69% | 27.52% | 8.24% | 516250.70 |
| 2021-12-31 | 64.97% | 26.23% | 8.41% | 662933.30 |
| 2021-09-30 | 65.02% | 16.95% | 17.94% | 776260.85 |
| 2021-06-30 | 64.16% | 24.43% | 11.31% | 1260675.96 |
| 2021-03-31 | 63.9% | 18.96% | 18.16% | 1301285.72 |
