| 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 | 49.07% | 22.6% | 26.15% | 518.00 |
| 2023-12-31 | 49.58% | 31.19% | 19.58% | 9205.17 |
| 2023-09-30 | 38.6% | 29.36% | 32.27% | 9441.32 |
| 2023-06-30 | 36.82% | 26.78% | 37.37% | 9930.62 |
| 2023-03-31 | 52.62% | 24.81% | 22.98% | 10380.07 |
| 2022-12-31 | 49.27% | 28.21% | 22.76% | 10605.32 |
| 2022-09-30 | 45.66% | 28.97% | 23.63% | 566.95 |
| 2022-06-30 | 54.29% | 25.68% | 21.35% | 621.39 |
| 2022-03-31 | 46.07% | 27.75% | 24.56% | 626.91 |
| 2021-12-31 | 47.33% | 39.5% | 13.8% | 733.29 |
| 2021-09-30 | 22.36% | 40.33% | 37.66% | 1064.42 |
