| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 广发中证海外中国互联… | 0.7334 | 3.88% |
| 广发恒生科技(QDI… | 0.8396 | 3.37% |
| 广发恒生科技ETF联… | 0.5982 | 3.30% |
| 广发恒生科技ETF联… | 0.6015 | 3.30% |
| 广发沪港深医药混合A | 0.6268 | 2.64% |
| 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 | 0.6856 | 2.05% |
| 广发活期宝货币B | 0.6856 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 17.46% | 90.41% | 2.59% | 23796.55 |
| 2023-12-31 | 15.51% | 96.34% | 4.66% | 129150.87 |
| 2023-09-30 | 12.37% | 109.45% | 1.57% | 176797.21 |
| 2023-06-30 | 17.09% | 96.99% | 1.06% | 220904.69 |
| 2023-03-31 | 18.37% | 94.39% | 1.56% | 253846.58 |
| 2022-12-31 | 19.64% | 95.04% | 0.64% | 245304.61 |
| 2022-09-30 | 13.47% | 96.78% | 0.31% | 354063.03 |
| 2022-06-30 | 19.06% | 88.28% | 0.89% | 175599.97 |
| 2022-03-31 | 14.11% | 101.49% | 1.04% | 84157.69 |
| 2021-12-31 | 9.37% | 120.34% | 1.62% | 43138.42 |
| 2021-09-30 | 7.07% | 96.3% | 3.04% | 13692.19 |
| 2021-06-30 | 5.73% | 89.96% | 2.05% | 15734.78 |
| 2021-03-31 | 10.86% | 85.76% | 2.45% | 243.16 |
| 2020-12-31 | 18.85% | 80.2% | 15.09% | 1579.42 |
| 2020-09-30 | 5.32% | 91.22% | 2.89% | 1815.24 |
| 2020-06-30 | 5.61% | 81.35% | 1.79% | 13878.50 |
| 2020-03-31 | 13.22% | 84.58% | 1.32% | 283.61 |
| 2019-12-31 | 9.96% | 87.47% | 2.25% | 305.96 |
| 2019-09-30 | 16.27% | 80.47% | 2.09% | 308.66 |
| 2019-06-30 | 20.23% | 95.65% | 1.2% | 236.86 |
| 2019-03-31 | 20.07% | 94.12% | 3.36% | 178.81 |
| 2018-12-31 | 12.79% | 86.21% | 1.23% | 195.88 |
| 2018-09-30 | 13.17% | 83.2% | 2.46% | 1091.11 |
| 2018-06-30 | 11.79% | 108.43% | 0.68% | 1112.68 |
| 2018-03-31 | 13.94% | 106.38% | 0.37% | 1790.10 |
| 2017-12-31 | 17.12% | 89.05% | 0.41% | 1020.99 |
| 2017-09-30 | 19.83% | 88.08% | 0.47% | 1614.97 |
| 2017-06-30 | 18.5% | 93.49% | 0.58% | 229.16 |
| 2017-03-31 | 19.39% | 82.9% | 0.38% | 167.07 |
| 2016-12-31 | 16.71% | 80.51% | 2.97% | 100.67 |
| 2016-09-30 | 19.54% | 93.01% | 1.21% | -- |
