| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 广发中证香港创新药(… | 0.5832 | 2.89% |
| 广发中证香港创新药E… | 0.6603 | 2.67% |
| 广发中证香港创新药E… | 0.6593 | 2.66% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 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% |
| 广发添利货币B | 0.5606 | 2.05% |
| 广发货币D | 0.5559 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -- | 91.0% | 7.91% | 10657.33 |
| 2023-12-31 | -- | 94.46% | 16.65% | 7538.32 |
| 2023-09-30 | -- | 90.82% | 11.99% | 4782.32 |
| 2023-06-30 | -- | 52.58% | 37.92% | 4562.92 |
| 2023-03-31 | -- | 86.96% | 16.21% | 3839.09 |
| 2022-12-31 | -- | 30.54% | 17.18% | 3776.39 |
| 2022-09-30 | -- | 80.76% | 18.13% | 4066.36 |
| 2022-06-30 | -- | 80.0% | 21.1% | 5181.29 |
| 2022-03-31 | -- | 83.51% | 17.09% | 4907.23 |
| 2021-12-31 | -- | 90.23% | 9.38% | 5088.96 |
| 2021-09-30 | -- | 85.81% | 7.86% | 5662.76 |
| 2021-06-30 | -- | 84.37% | 15.27% | 4442.37 |
| 2021-03-31 | -- | 80.52% | 23.96% | 9517.23 |
| 2020-12-31 | -- | 86.27% | 12.79% | 10099.35 |
| 2020-09-30 | -- | 88.74% | 10.32% | 11139.57 |
| 2020-06-30 | -- | 89.81% | 9.69% | 12134.73 |
| 2020-03-31 | -- | 90.97% | 12.75% | 11799.77 |
| 2019-12-31 | -- | 88.97% | 12.24% | 9702.35 |
| 2019-09-30 | -- | 90.71% | 11.09% | 9790.63 |
| 2019-06-30 | -- | 89.79% | 11.19% | 8056.66 |
| 2019-03-31 | -- | 80.11% | 17.92% | 7578.23 |
| 2018-12-31 | -- | 87.73% | 10.64% | 6312.38 |
| 2018-09-30 | -- | 94.4% | 9.42% | 7789.09 |
| 2018-06-30 | -- | 94.78% | 4.73% | 7262.62 |
| 2018-03-31 | -- | 97.44% | 11.4% | 9310.99 |
| 2017-12-31 | -- | 96.42% | 2.4% | 12641.79 |
| 2017-09-30 | -- | 90.85% | 5.12% | 14714.49 |
| 2017-06-30 | -- | 91.89% | 12.13% | 22354.71 |
| 2017-03-31 | -- | 89.57% | 10.4% | 27382.40 |
| 2016-12-31 | -- | 91.87% | 6.26% | 30544.60 |
| 2016-09-30 | -- | 89.19% | 10.1% | -- |
| 2016-06-30 | -- | 87.29% | 11.29% | -- |
| 2016-03-31 | -- | 87.38% | 11.53% | -- |
| 2015-12-31 | -- | 77.39% | 38.88% | 3713.68 |
| 2015-09-30 | -- | 74.69% | 26.77% | 1742.10 |
| 2015-06-30 | -- | 88.59% | 14.46% | 1666.49 |
| 2015-03-31 | -- | 91.72% | 11.01% | 1958.95 |
| 2014-12-31 | -- | 92.58% | 3.84% | 2298.06 |
| 2014-09-30 | -- | 85.33% | 11.17% | 4059.53 |
| 2014-06-30 | -- | 87.59% | 5.37% | 5040.74 |
| 2014-03-31 | -- | 89.26% | 10.45% | 7335.53 |
