| 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 | 92.44% | 1.98% | 5.57% | 14647.98 |
| 2023-12-31 | 94.22% | 0.57% | 6.74% | 15743.16 |
| 2023-09-30 | 92.32% | 4.36% | 3.79% | 17163.33 |
| 2023-06-30 | 93.34% | 4.9% | 4.33% | 17804.87 |
| 2023-03-31 | 92.97% | 3.99% | 4.7% | 19674.66 |
| 2022-12-31 | 93.3% | 1.27% | 8.56% | 19159.31 |
| 2022-09-30 | 93.38% | 4.45% | 2.47% | 17217.87 |
| 2022-06-30 | 90.79% | 3.46% | 6.0% | 22132.93 |
| 2022-03-31 | 94.78% | 3.03% | 4.51% | 19282.69 |
| 2021-12-31 | 93.42% | 1.33% | 5.53% | 24826.36 |
| 2021-09-30 | 86.99% | 4.33% | 11.94% | 25424.23 |
| 2021-06-30 | 93.09% | 2.09% | 5.27% | 37441.28 |
| 2021-03-31 | 91.64% | 0.0% | 9.09% | 46280.81 |
| 2020-12-31 | 88.0% | 2.7% | 8.55% | 50817.85 |
| 2020-09-30 | 90.07% | 2.43% | 7.63% | 35296.37 |
| 2020-06-30 | 90.04% | -- | 6.2% | 21569.16 |
| 2020-03-31 | 87.92% | 2.07% | 9.32% | 8867.58 |
| 2019-12-31 | 90.7% | 2.85% | 7.81% | 6452.51 |
| 2019-09-30 | 87.35% | -- | 10.64% | 5587.31 |
| 2019-06-30 | 88.97% | 0.27% | 11.23% | 4454.11 |
| 2019-03-31 | 83.5% | -- | 13.73% | 5405.70 |
| 2018-12-31 | 17.64% | 6.98% | 55.5% | 14525.16 |
