| 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 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 99.69% | -- | 0.34% | 613071.83 |
| 2023-12-31 | 99.67% | -- | 0.52% | 413595.51 |
| 2023-09-30 | 99.78% | -- | 0.27% | 359688.11 |
| 2023-06-30 | 99.38% | -- | 0.63% | 345729.02 |
| 2023-03-31 | 99.69% | -- | 0.37% | 272625.79 |
| 2022-12-31 | 99.66% | -- | 0.7% | 216375.78 |
| 2022-09-30 | 99.61% | 0.05% | 1.02% | 181135.18 |
| 2022-06-30 | 99.15% | -- | 1.21% | 185035.69 |
| 2022-03-31 | 99.38% | -- | 0.42% | 183682.39 |
| 2021-12-31 | 99.27% | -- | 0.68% | 137783.89 |
| 2021-09-30 | 99.26% | -- | 0.92% | 168428.55 |
| 2021-06-30 | 98.95% | 0.01% | 1.01% | 166072.63 |
| 2021-03-31 | 99.3% | 0.33% | 0.9% | 210508.69 |
| 2020-12-31 | 98.77% | 0.02% | 1.18% | 208589.94 |
| 2020-09-30 | 99.67% | -- | 0.76% | 207269.65 |
| 2020-06-30 | 98.97% | -- | 1.24% | 151272.78 |
| 2020-03-31 | 98.75% | -- | 1.38% | 144623.01 |
| 2019-12-31 | 98.95% | -- | 1.11% | 134526.79 |
| 2019-09-30 | 99.36% | -- | 0.71% | 140631.04 |
| 2019-06-30 | 98.52% | -- | 2.03% | 171085.50 |
| 2019-03-31 | 97.77% | -- | 2.38% | 163908.31 |
| 2018-12-31 | 97.91% | -- | 2.78% | 132172.99 |
| 2018-09-30 | 98.34% | -- | 2.76% | 108024.34 |
| 2018-06-30 | 97.25% | -- | 5.75% | 69963.70 |
| 2018-03-31 | 97.78% | -- | 3.36% | 45101.63 |
| 2017-12-31 | 95.92% | -- | 6.16% | 27339.67 |
| 2017-09-30 | 95.25% | -- | 8.15% | 24712.61 |
| 2017-06-30 | 92.37% | -- | 17.0% | 16753.56 |
| 2017-05-12 | 9.84% | -- | 96.44% | 40471.53 |
