| 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 | 0.56% | 133.66% | 0.59% | 22467.46 |
| 2023-12-31 | 1.64% | 135.25% | 0.79% | 683.24 |
| 2023-09-30 | 0.31% | 129.59% | 1.0% | 497.98 |
| 2023-06-30 | 0.19% | 110.92% | 1.47% | 518.41 |
| 2023-03-31 | 0.12% | 135.65% | 0.4% | 256.21 |
| 2022-12-31 | 0.11% | 117.51% | 0.88% | 241.94 |
| 2022-09-30 | 0.83% | 130.75% | 1.2% | 312.88 |
| 2022-06-30 | 1.03% | 132.62% | 2.67% | 309.96 |
| 2022-03-31 | 1.23% | 104.1% | 0.59% | 2298.90 |
| 2021-12-31 | 13.57% | 117.62% | 2.68% | 2490.40 |
| 2021-09-30 | 19.42% | 108.17% | 0.61% | 2780.12 |
| 2021-06-30 | 20.23% | 111.19% | 0.78% | 2658.34 |
| 2021-03-31 | 17.3% | 101.59% | 0.45% | 2683.98 |
| 2020-12-31 | 10.88% | 105.75% | 0.71% | 3342.69 |
| 2020-09-30 | 9.19% | 100.34% | 0.25% | 4158.74 |
| 2020-06-30 | 2.81% | 116.69% | 0.32% | 9026.10 |
| 2020-03-31 | 2.0% | 123.68% | 0.82% | 15274.76 |
| 2019-12-31 | 1.38% | 130.84% | 0.32% | 1565.90 |
| 2019-09-30 | -- | 113.47% | 0.48% | 20579.49 |
| 2019-06-30 | -- | 115.81% | 0.29% | 611.67 |
