| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 广发电子信息传媒股票… | 1.8338 | 4.78% |
| 广发电子信息传媒股票… | 1.858 | 4.78% |
| 广发中证云计算与大数… | 1.1042 | 4.72% |
| 广发先进制造股票发起… | 0.7058 | 4.47% |
| 广发先进制造股票发起… | 0.6998 | 4.46% |
| 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 | 0.5286 | 2.05% |
| 广发活期宝货币B | 0.5286 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 49.5% | 48.96% | 7394128.72 |
| 2023-12-31 | -- | 48.1% | 51.7% | 6503320.59 |
| 2023-09-30 | -- | 46.75% | 46.42% | 8367519.07 |
| 2023-06-30 | -- | 43.86% | 42.08% | 8020363.45 |
| 2023-03-31 | -- | 42.9% | 45.43% | 8512768.21 |
| 2022-12-31 | -- | 46.38% | 41.74% | 8418494.41 |
| 2022-09-30 | -- | 45.73% | 29.73% | 11059775.54 |
| 2022-06-30 | -- | 54.66% | 35.16% | 10391257.96 |
| 2022-03-31 | -- | 51.05% | 33.28% | 7253807.70 |
| 2021-12-31 | -- | 46.27% | 41.91% | 5194633.84 |
| 2021-09-30 | -- | 49.0% | 40.03% | 4449454.22 |
| 2021-06-30 | -- | 65.27% | 35.6% | 3425353.06 |
| 2021-03-31 | -- | 72.49% | 21.48% | 2605770.81 |
| 2020-12-31 | -- | 49.01% | 31.33% | 784423.87 |
| 2020-09-30 | -- | 52.75% | 12.81% | 535389.79 |
| 2020-06-30 | -- | 56.36% | 12.53% | 628070.41 |
| 2020-03-31 | -- | 68.17% | 12.42% | 605809.89 |
| 2019-12-31 | -- | 63.94% | 23.75% | 539317.59 |
| 2019-09-30 | -- | 63.43% | 16.38% | 550335.16 |
| 2019-06-30 | -- | 87.67% | 2.48% | 731599.22 |
| 2019-03-31 | -- | 68.24% | 11.67% | 1115315.21 |
| 2018-12-31 | -- | 70.37% | 11.33% | 1521238.99 |
| 2018-09-30 | -- | 58.6% | 17.62% | 3078010.40 |
| 2018-06-30 | -- | 56.34% | 28.6% | 2224066.12 |
| 2018-03-31 | -- | 58.68% | 40.38% | 2346141.70 |
| 2017-12-31 | -- | 48.91% | 35.57% | 1821657.96 |
| 2017-09-30 | -- | 42.23% | 52.6% | 2610533.87 |
| 2017-06-30 | -- | 38.43% | 50.37% | 1671614.96 |
| 2017-03-31 | -- | 34.72% | 48.53% | 1144405.64 |
| 2016-12-31 | -- | 39.42% | 35.21% | 7507691.98 |
| 2016-09-30 | -- | 37.86% | 42.78% | -- |
| 2016-06-30 | -- | 50.26% | 56.34% | -- |
| 2016-03-31 | -- | 38.73% | 60.94% | -- |
| 2016-03-21 | -- | 41.71% | 56.12% | 19665931.30 |
| 2015-12-31 | -- | 34.93% | 53.47% | 17324917.28 |
| 2015-09-30 | -- | 45.76% | 54.52% | 12600890.41 |
| 2015-06-30 | -- | 38.85% | 51.81% | 5579635.05 |
| 2015-03-31 | -- | 30.89% | 66.15% | 3775325.83 |
| 2014-12-31 | -- | 37.95% | 63.56% | 2340747.37 |
| 2014-09-30 | -- | 38.37% | 67.28% | 3256501.31 |
| 2014-06-30 | -- | 47.13% | 69.14% | 2292399.44 |
| 2014-03-31 | -- | 35.9% | 73.79% | 2667037.52 |
| 2013-12-31 | -- | 34.38% | 58.89% | 1286849.88 |
| 2013-09-30 | -- | 42.22% | 73.29% | 1318563.21 |
| 2013-06-30 | -- | 72.26% | 42.24% | 458935.40 |
| 2013-03-31 | -- | 37.7% | 75.12% | 1973476.13 |
| 2012-12-31 | -- | 41.51% | 71.2% | 1247743.68 |
| 2012-09-30 | -- | 39.57% | 68.33% | 1587395.20 |
| 2012-06-30 | 0.0% | 31.09% | 75.94% | 3315565.31 |
| 2012-03-31 | 0.0% | 28.56% | 80.5% | 2783874.57 |
| 2011-12-31 | 0.0% | 33.84% | 71.33% | 1940129.77 |
| 2011-09-30 | 0.0% | 33.44% | 30.0% | 918913.77 |
| 2011-06-30 | 0.0% | 44.71% | 29.96% | 543541.61 |
| 2011-03-31 | 0.0% | 34.88% | 30.29% | 567987.87 |
| 2010-12-31 | 0.0% | 49.4% | 28.42% | 289911.13 |
| 2010-09-30 | 0.0% | 57.15% | 19.47% | 263483.79 |
| 2010-06-30 | 0.0% | 65.63% | 0.7% | 236853.81 |
| 2010-03-31 | 0.0% | 62.19% | 3.4% | 183303.55 |
| 2009-12-31 | 0.0% | 24.49% | 41.66% | 489157.44 |
| 2009-09-30 | 0.0% | 49.88% | 1.58% | 230604.54 |
| 2009-06-30 | 0.0% | 56.92% | 0.25% | 235738.80 |
