| 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 | 91.92% | -- | 8.65% | 126141.44 |
| 2023-12-31 | 92.71% | -- | 7.51% | 127064.81 |
| 2023-09-30 | 94.83% | -- | 5.3% | 128774.29 |
| 2023-06-30 | 94.76% | -- | 5.42% | 123748.84 |
| 2023-03-31 | 94.62% | -- | 5.39% | 135959.40 |
| 2022-12-31 | 94.64% | 0.0% | 5.56% | 109435.42 |
| 2022-09-30 | 94.64% | 0.0% | 5.67% | 99481.73 |
| 2022-06-30 | 94.28% | -- | 6.25% | 113295.73 |
| 2022-03-31 | 91.67% | -- | 8.57% | 111016.52 |
| 2021-12-31 | 94.05% | -- | 6.55% | 130570.48 |
| 2021-09-30 | 91.64% | -- | 8.57% | 105193.50 |
| 2021-06-30 | 86.47% | -- | 14.17% | 103942.43 |
| 2021-03-31 | 86.29% | -- | 14.03% | 114076.22 |
| 2020-12-31 | 90.26% | -- | 10.05% | 126901.28 |
| 2020-09-30 | 90.3% | -- | 10.19% | 126314.99 |
| 2020-06-30 | 94.76% | 0.13% | 6.02% | 130830.91 |
| 2020-03-31 | 91.6% | -- | 8.79% | 123225.24 |
| 2019-12-31 | 93.06% | -- | 7.62% | 142653.18 |
| 2019-09-30 | 94.65% | -- | 5.57% | 149307.76 |
| 2019-06-30 | 92.03% | -- | 8.21% | 159326.19 |
| 2019-03-31 | 91.31% | -- | 8.94% | 162233.80 |
| 2018-12-31 | 84.07% | -- | 19.65% | 162620.11 |
| 2018-09-30 | 81.42% | -- | 19.93% | 232967.92 |
| 2018-06-30 | 73.04% | -- | 27.44% | 281994.24 |
| 2018-03-31 | 83.2% | -- | 19.11% | 403386.66 |
| 2017-12-31 | 88.5% | -- | 12.07% | 457275.00 |
| 2017-09-30 | 91.24% | -- | 8.33% | 367092.26 |
| 2017-06-30 | 94.1% | -- | 6.44% | 342868.15 |
| 2017-03-31 | 86.31% | -- | 10.45% | 289727.06 |
| 2016-12-31 | 86.05% | -- | 14.35% | 361949.22 |
| 2016-09-30 | 79.35% | -- | 21.09% | -- |
| 2016-06-30 | 85.53% | -- | 15.64% | -- |
| 2016-03-31 | 81.31% | -- | 18.91% | -- |
| 2015-12-31 | 89.61% | -- | 11.25% | 599081.86 |
| 2015-09-30 | 71.1% | -- | 30.65% | 447237.26 |
| 2015-06-30 | 88.08% | -- | 18.48% | 626696.42 |
| 2015-03-31 | 91.2% | -- | 10.89% | 320288.83 |
| 2014-12-31 | 87.33% | -- | 14.47% | 177381.88 |
| 2014-09-30 | 93.73% | -- | 7.65% | 129700.09 |
| 2014-06-30 | 90.66% | -- | 10.09% | 146442.31 |
| 2014-03-31 | 87.53% | -- | 13.07% | 140063.09 |
| 2013-12-31 | 87.17% | -- | 15.74% | 196879.66 |
| 2013-09-30 | 88.8% | -- | 12.11% | 226169.62 |
| 2013-06-30 | 79.12% | -- | 20.82% | 234908.70 |
| 2013-03-31 | 85.81% | -- | 14.28% | 240191.22 |
| 2012-12-31 | 88.24% | -- | 12.38% | 261385.27 |
| 2012-09-30 | 88.48% | -- | 12.14% | 257922.85 |
| 2012-06-30 | 83.99% | 0.0% | 15.69% | 265384.73 |
| 2012-03-31 | 84.71% | 1.97% | 13.68% | 252768.71 |
| 2011-12-31 | 86.6% | 1.94% | 10.64% | 257236.56 |
| 2011-09-30 | 88.25% | 0.0% | 11.47% | 294539.37 |
| 2011-06-30 | 86.52% | 1.47% | 10.59% | 341128.26 |
| 2011-03-31 | 88.33% | 0.0% | 11.35% | 382975.63 |
