| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | 84.9% | 0.05% | 15.46% | 582072.87 |
| 2023-12-31 | 84.95% | -- | 15.58% | 678124.38 |
| 2023-09-30 | 82.04% | -- | 19.06% | 693193.61 |
| 2023-06-30 | 82.77% | -- | 18.88% | 748112.09 |
| 2023-03-31 | 94.38% | -- | 6.32% | 830873.63 |
| 2022-12-31 | 91.04% | 1.68% | 6.51% | 883760.43 |
| 2022-09-30 | 92.92% | -- | 7.57% | 812838.35 |
| 2022-06-30 | 92.98% | -- | 6.68% | 1007783.07 |
| 2022-03-31 | 91.65% | -- | 8.84% | 1002706.31 |
| 2021-12-31 | 93.92% | -- | 6.43% | 1167828.80 |
| 2021-09-30 | 94.23% | -- | 5.27% | 1248344.12 |
| 2021-06-30 | 94.4% | 0.03% | 7.28% | 1304533.42 |
| 2021-03-31 | 93.17% | 0.01% | 7.23% | 1060167.73 |
| 2020-12-31 | 94.13% | 0.01% | 7.11% | 1234981.15 |
| 2020-09-30 | 93.68% | -- | 7.07% | 1204381.11 |
| 2020-06-30 | 92.65% | 0.18% | 10.84% | 1370373.70 |
| 2020-03-31 | 90.35% | -- | 12.93% | 377019.00 |
| 2019-12-31 | 93.89% | -- | 7.34% | 272928.66 |
| 2019-09-30 | 86.65% | -- | 14.07% | 93851.90 |
| 2019-06-30 | 92.51% | 0.02% | 6.96% | 43151.69 |
| 2019-03-31 | 90.48% | -- | 10.43% | 45969.16 |
| 2018-12-31 | 86.52% | -- | 14.1% | 40746.22 |
| 2018-09-30 | 87.08% | -- | 14.02% | 62747.73 |
| 2018-06-30 | 93.1% | -- | 8.93% | 73787.60 |
| 2018-03-31 | 92.4% | -- | 14.38% | 48755.72 |
| 2017-12-31 | 88.28% | 0.13% | 6.58% | 47068.11 |
