| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 广发创新医疗两年持有… | 0.4851 | 3.90% |
| 广发创新医疗两年持有… | 0.4915 | 3.89% |
| 广发沪港深医药混合A | 0.6261 | 3.85% |
| 广发沪港深医药混合C | 0.6198 | 3.84% |
| 广发中证创新药产业E… | 0.4588 | 3.75% |
| 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% |
| 广发货币B | 0.5042 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | 4.47% | 48.54% | 47.23% | 1119.47 |
| 2023-12-31 | 10.5% | 114.09% | 6.67% | 2826.71 |
| 2023-09-30 | 9.14% | 19.08% | 38.45% | 6577.79 |
| 2023-06-30 | 17.43% | 44.69% | 34.24% | 8405.36 |
| 2023-03-31 | 19.08% | 72.66% | 21.95% | 15428.91 |
| 2022-12-31 | 21.57% | 72.13% | 17.54% | 22929.10 |
| 2022-09-30 | 8.41% | 100.18% | 10.26% | 44787.96 |
| 2022-06-30 | 26.3% | 88.54% | 9.07% | 47235.84 |
| 2022-03-31 | 13.56% | 65.57% | 0.76% | 54814.78 |
| 2021-12-31 | 17.38% | 88.23% | 1.24% | 50688.99 |
| 2021-09-30 | 13.6% | 83.82% | 0.48% | 51524.27 |
| 2021-06-30 | 12.97% | 72.63% | 0.15% | 39634.66 |
| 2021-03-31 | 13.71% | 91.43% | 0.16% | 40893.14 |
| 2020-12-31 | 18.09% | 80.4% | 0.28% | 55118.08 |
| 2020-09-30 | 20.23% | 91.96% | 0.57% | 46926.38 |
| 2020-06-30 | 17.7% | 85.9% | 0.29% | 33413.84 |
| 2020-03-31 | 24.3% | 83.54% | 1.73% | 13137.91 |
| 2019-12-31 | 31.55% | 82.28% | 1.32% | 14683.05 |
| 2019-09-30 | 15.83% | 101.91% | 0.47% | 31995.88 |
| 2019-06-30 | 20.15% | 79.71% | 10.0% | 25477.21 |
| 2019-03-31 | -- | -- | 111.4% | 215.21 |
| 2018-12-31 | -- | 111.06% | 4.7% | 54511.91 |
| 2018-09-30 | -- | 97.37% | 8.92% | 53816.66 |
| 2018-06-30 | 6.02% | 69.92% | 4.0% | 53299.75 |
| 2018-03-31 | 5.29% | 95.57% | 5.94% | 40810.05 |
