| 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 | 0.5271 | 2.05% |
| 广发活期宝货币B | 0.5272 | 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 | 99.27% | -- | 1.12% | 391387.73 |
| 2023-12-31 | 99.36% | -- | 0.88% | 395937.07 |
| 2023-09-30 | 99.28% | -- | 0.81% | 437505.13 |
| 2023-06-30 | 99.29% | -- | 0.7% | 501928.37 |
| 2023-03-31 | 99.65% | -- | 0.76% | 480108.14 |
| 2022-12-31 | 99.36% | -- | 0.78% | 483117.22 |
| 2022-09-30 | 99.29% | -- | 0.83% | 447646.16 |
| 2022-06-30 | 99.21% | -- | 0.97% | 494171.15 |
| 2022-03-31 | 99.38% | -- | 0.73% | 441071.67 |
| 2021-12-31 | 99.48% | -- | 0.78% | 474984.63 |
| 2021-09-30 | 99.54% | -- | 0.75% | 461445.50 |
| 2021-06-30 | 99.41% | -- | 0.68% | 355491.03 |
| 2021-03-31 | 99.53% | -- | 0.66% | 315967.76 |
| 2020-12-31 | 99.26% | -- | 1.16% | 251449.36 |
| 2020-09-30 | 99.09% | -- | 1.0% | 226945.49 |
| 2020-06-30 | 99.45% | -- | 0.74% | 199366.70 |
| 2020-03-31 | 97.99% | -- | 2.26% | 160998.20 |
| 2019-12-31 | 98.0% | -- | 3.46% | 168283.92 |
| 2019-09-30 | 98.91% | 0.13% | 0.91% | 116289.89 |
| 2019-06-30 | 99.0% | -- | 1.16% | 105936.53 |
| 2019-03-31 | 98.82% | -- | 1.33% | 97525.53 |
| 2018-12-31 | 98.98% | -- | 1.45% | 68549.21 |
| 2018-09-30 | 94.11% | -- | 6.12% | 61446.66 |
| 2018-06-30 | 92.63% | -- | 7.58% | 44947.63 |
| 2018-03-31 | 94.79% | -- | 5.51% | 31618.07 |
| 2018-01-12 | 27.45% | -- | 45.5% | 27602.99 |
