| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | -- | 49.5% | 48.96% | 763.94 |
| 2023-12-31 | -- | 48.1% | 51.7% | 684.22 |
| 2023-09-30 | -- | 46.75% | 46.42% | 808.63 |
| 2023-06-30 | -- | 43.86% | 42.08% | 795.47 |
| 2023-03-31 | -- | 42.9% | 45.43% | 929.52 |
| 2022-12-31 | -- | 46.38% | 41.74% | 746.20 |
| 2022-09-30 | -- | 45.73% | 29.73% | 957.35 |
| 2022-06-30 | -- | 54.66% | 35.16% | 791.78 |
| 2022-03-31 | -- | 51.05% | 33.28% | 923.80 |
| 2021-12-31 | -- | 46.27% | 41.91% | 1017.87 |
| 2021-09-30 | -- | 49.0% | 40.03% | 1393.03 |
| 2021-06-30 | -- | 65.27% | 35.6% | 1336.34 |
| 2021-03-31 | -- | 72.49% | 21.48% | 1458.30 |
| 2020-12-31 | -- | 49.01% | 31.33% | 879.44 |
| 2020-09-30 | -- | 52.75% | 12.81% | 922.31 |
| 2020-06-30 | -- | 56.36% | 12.53% | 947.65 |
| 2020-03-31 | -- | 68.17% | 12.42% | 6333.87 |
| 2019-12-31 | -- | 63.94% | 23.75% | 6105.44 |
| 2019-09-30 | -- | 63.43% | 16.38% | 6361.59 |
| 2019-06-30 | -- | 87.67% | 2.48% | 6571.44 |
| 2019-03-31 | -- | 68.24% | 11.67% | 6219.90 |
| 2018-12-31 | -- | 70.37% | 11.33% | 6358.67 |
| 2018-09-30 | -- | 58.6% | 17.62% | 6241.57 |
| 2018-06-30 | -- | 56.34% | 28.6% | 6069.78 |
| 2018-03-31 | -- | 58.68% | 40.38% | 6038.44 |
| 2017-12-31 | -- | 48.91% | 35.57% | 1128.59 |
| 2017-09-30 | -- | 42.23% | 52.6% | 2681.28 |
| 2017-06-30 | -- | 38.43% | 50.37% | 2915.61 |
| 2017-03-31 | -- | 34.72% | 48.53% | 8329.82 |
| 2016-12-31 | -- | 39.42% | 35.21% | 86431.66 |
| 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 |
