| 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% |
| 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)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 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% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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 | -1.06% | |
| 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 | 0.02% | -- | 6.58% | 137062.70 |
| 2023-12-31 | 1.97% | 0.46% | 5.43% | 92300.44 |
| 2023-09-30 | 1.92% | -- | 5.73% | 93865.89 |
| 2023-06-30 | 1.18% | -- | 5.67% | 98767.38 |
| 2023-03-31 | 1.67% | -- | 6.45% | 69486.86 |
| 2022-12-31 | 3.48% | -- | 6.34% | 65476.33 |
| 2022-09-30 | 3.08% | 0.0% | 5.46% | 44788.85 |
| 2022-06-30 | 0.0% | -- | 5.35% | 51294.90 |
| 2022-03-31 | 11.93% | -- | 15.92% | 46693.66 |
| 2021-12-31 | 3.61% | -- | 5.93% | 30581.56 |
| 2021-09-30 | 1.89% | 0.01% | 5.61% | 30252.53 |
| 2021-06-30 | 4.35% | 0.03% | 5.52% | 26458.22 |
| 2021-03-31 | 3.69% | 0.02% | 5.37% | 22162.62 |
| 2020-12-31 | 3.54% | 0.0% | 6.3% | 36789.71 |
| 2020-09-30 | 4.71% | -- | 5.53% | 33213.79 |
| 2020-06-30 | 3.71% | -- | 6.13% | 30681.80 |
| 2020-03-31 | 4.1% | -- | 5.64% | 16410.32 |
| 2019-12-31 | 0.46% | -- | 8.0% | 28884.07 |
| 2019-09-30 | 2.86% | -- | 6.53% | 27727.53 |
| 2019-06-30 | 0.41% | -- | 8.11% | 27329.67 |
| 2019-03-31 | 1.12% | -- | 9.75% | 29877.27 |
| 2018-12-31 | 0.34% | -- | 8.33% | 21042.89 |
| 2018-09-30 | 0.45% | -- | 8.56% | 14663.54 |
| 2018-06-30 | 0.26% | -- | 6.27% | 12784.05 |
| 2018-03-31 | 0.4% | -- | 10.04% | 10236.75 |
| 2017-12-31 | 1.08% | -- | 7.62% | 5426.34 |
| 2017-09-30 | 3.15% | -- | 7.78% | 4750.87 |
