| 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 | 99.31% | -- | 1.0% | 367676.58 |
| 2023-12-31 | 99.43% | -- | 0.57% | 235240.13 |
| 2023-09-30 | 99.62% | -- | 0.53% | 253742.99 |
| 2023-06-30 | 98.52% | -- | 1.4% | 194894.15 |
| 2023-03-31 | 99.08% | 0.02% | 0.86% | 164058.28 |
| 2022-12-31 | 98.98% | -- | 1.06% | 152866.08 |
| 2022-09-30 | 98.18% | 0.01% | 1.7% | 148527.42 |
| 2022-06-30 | 97.8% | 0.01% | 2.14% | 164733.96 |
| 2022-03-31 | 98.46% | 0.34% | 1.17% | 141595.62 |
| 2021-12-31 | 98.46% | 0.25% | 1.45% | 163951.98 |
| 2021-09-30 | 97.95% | 0.07% | 1.93% | 185266.94 |
| 2021-06-30 | 97.88% | 0.15% | 1.88% | 242959.36 |
| 2021-03-31 | 96.92% | 0.09% | 2.83% | 223872.48 |
| 2020-12-31 | 97.55% | 0.09% | 2.1% | 259381.50 |
| 2020-09-30 | 95.6% | 0.05% | 3.87% | 234155.29 |
| 2020-06-30 | 98.33% | 0.02% | 1.72% | 362241.21 |
| 2020-03-31 | 95.99% | 0.02% | 3.9% | 307679.11 |
| 2019-12-31 | 99.01% | 0.0% | 1.14% | 385914.09 |
| 2019-09-30 | 96.89% | -- | 3.0% | 351343.30 |
| 2019-06-30 | 98.44% | 0.11% | 1.62% | 345165.96 |
| 2019-03-31 | 98.3% | 0.18% | 3.13% | 219301.36 |
| 2018-12-31 | 98.79% | -- | 1.26% | 221050.69 |
| 2018-09-30 | 97.18% | -- | 2.91% | 200284.46 |
| 2018-06-30 | 98.55% | -- | 2.01% | 147947.85 |
| 2018-03-31 | 98.21% | 0.03% | 1.88% | 154164.35 |
| 2017-12-31 | 98.57% | 0.06% | 2.2% | 151375.60 |
| 2017-09-30 | 96.98% | -- | 3.09% | 209490.74 |
| 2017-06-30 | 98.67% | 0.14% | 1.26% | 208010.65 |
| 2017-03-31 | 97.32% | 0.13% | 2.62% | 222892.24 |
| 2016-12-31 | 97.68% | -- | 2.23% | 168284.84 |
| 2016-09-30 | 96.72% | 0.02% | 3.45% | -- |
| 2016-06-30 | 95.71% | 0.02% | 4.3% | -- |
| 2016-03-31 | 95.55% | 0.01% | 4.25% | -- |
| 2015-12-31 | 97.43% | 0.01% | 4.12% | 2917.34 |
| 2015-08-31 | 5.77% | -- | 94.2% | 30436.95 |
