| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发生物科技指数美元… | 1.16693151 | 1.67% |
| 广发生物科技指数人民… | 1.167 | 1.66% |
| 广发生物科技指数人民… | 1.18 | 1.64% |
| 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% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5326 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 8.49% | 1.96% | 6.05% | 20014.15 |
| 2023-12-31 | 6.48% | 2.07% | 7.03% | 19747.27 |
| 2023-09-30 | 7.38% | 2.28% | 4.24% | 20354.81 |
| 2023-06-30 | 5.91% | 5.74% | 4.37% | 22214.44 |
| 2023-03-31 | 11.03% | 4.11% | 2.12% | 22655.88 |
| 2022-12-31 | 3.92% | 4.77% | 0.71% | 21861.33 |
| 2022-09-30 | 1.62% | 5.56% | 2.23% | 22269.21 |
| 2022-06-30 | -- | 5.08% | 3.41% | 24245.33 |
| 2022-03-31 | -- | 4.88% | 6.64% | 12115.27 |
| 2021-12-31 | -- | 4.61% | 0.92% | 12766.40 |
| 2021-09-30 | -- | 4.77% | 3.73% | 3289.49 |
| 2021-06-30 | -- | 3.21% | 3.73% | 3179.54 |
| 2021-03-31 | 4.78% | 3.63% | 3.22% | 2823.57 |
| 2020-12-31 | -- | 4.03% | 3.02% | 2547.67 |
| 2020-09-30 | 0.63% | 3.66% | 9.07% | 2089.33 |
| 2020-06-30 | -- | 2.87% | 3.15% | 1735.52 |
| 2020-03-31 | -- | 3.47% | 7.97% | 1440.43 |
| 2019-12-31 | -- | 3.62% | 2.2% | 1384.26 |
| 2019-09-30 | -- | 3.95% | 14.98% | 1260.21 |
| 2019-06-30 | -- | 4.32% | 7.82% | 1154.84 |
