| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 广发先进制造股票发起… | 0.7261 | 4.13% |
| 广发先进制造股票发起… | 0.7326 | 4.12% |
| 广发中证半导体材料设… | 0.8814 | 2.49% |
| 广发恒生科技(QDI… | 0.9222 | 2.47% |
| 广发景润纯债 | 1.0504 | 2.47% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5323 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | 17.8% | 82.21% | 0.6% | 54589.16 |
| 2023-12-31 | 12.89% | 88.71% | 2.32% | 61165.69 |
| 2023-09-30 | 14.06% | 94.24% | 0.96% | 72274.74 |
| 2023-06-30 | 17.9% | 92.07% | 1.7% | 86496.27 |
| 2023-03-31 | 18.52% | 90.64% | 0.93% | 112867.82 |
| 2022-12-31 | 16.68% | 88.86% | 0.79% | 136377.64 |
| 2022-09-30 | 14.44% | 104.68% | 0.65% | 194294.24 |
| 2022-06-30 | 19.63% | 87.15% | 1.18% | 209144.60 |
| 2022-03-31 | 12.59% | 95.9% | 1.1% | 215924.93 |
| 2021-12-31 | 9.11% | 106.09% | 1.45% | 154653.29 |
| 2021-09-30 | 4.56% | 86.43% | 2.0% | 55202.75 |
