| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 广发中证半导体材料设… | 0.8655 | 3.58% |
| 广发中证半导体材料设… | 0.9461 | 3.30% |
| 广发中证半导体材料设… | 0.9455 | 3.30% |
| 广发沪港深新机遇股票 | 1.044 | 2.96% |
| 广发国证半导体芯片E… | 0.4071 | 2.96% |
| 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 | 0.5318 | 1.99% |
| 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 | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 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 | 93.66% | 2.06% | 5.94% | 97774.87 |
| 2023-12-31 | 91.34% | -- | 10.54% | 94484.47 |
| 2023-09-30 | 88.47% | 4.51% | 7.27% | 112360.72 |
| 2023-06-30 | 88.99% | 4.54% | 6.28% | 121365.72 |
| 2023-03-31 | 93.48% | 2.83% | 6.12% | 134114.90 |
| 2022-12-31 | 95.17% | 3.86% | 1.52% | 135535.58 |
| 2022-09-30 | 90.33% | 1.12% | 9.88% | 113269.09 |
| 2022-06-30 | 92.67% | 2.88% | 5.73% | 139385.61 |
| 2022-03-31 | 92.18% | 0.52% | 7.6% | 111226.70 |
| 2021-12-31 | 91.62% | -- | 10.39% | 115802.56 |
| 2021-09-30 | 86.55% | -- | 14.16% | 160952.77 |
| 2021-06-30 | 92.76% | 0.68% | 9.65% | 244144.09 |
| 2021-03-31 | 81.71% | -- | 17.73% | 303982.84 |
| 2020-12-31 | 80.59% | 2.13% | 48.67% | 75995.74 |
| 2020-09-30 | 91.13% | 4.67% | 4.28% | 34681.47 |
| 2020-06-30 | 91.97% | 3.98% | 2.81% | 28781.10 |
| 2020-03-31 | 92.09% | 5.12% | 4.8% | 31859.32 |
| 2019-12-31 | 93.31% | 6.25% | 1.05% | 47995.62 |
| 2019-09-30 | 91.37% | 4.45% | 4.32% | 67305.16 |
| 2019-06-30 | 85.04% | 1.06% | 13.67% | 106849.18 |
| 2019-03-31 | 86.35% | -- | 14.25% | 105482.33 |
| 2018-12-31 | 84.59% | -- | 6.11% | 106811.49 |
| 2018-09-30 | 96.39% | -- | 5.26% | 148814.71 |
| 2018-06-30 | 89.33% | -- | 15.51% | 179309.32 |
| 2018-03-31 | 97.1% | -- | 3.11% | 205130.98 |
| 2017-12-31 | 91.64% | -- | 9.96% | 161653.18 |
| 2017-09-30 | 94.92% | -- | 5.39% | 129773.91 |
| 2017-06-30 | 95.69% | -- | 1.53% | 119738.28 |
| 2017-03-31 | 91.09% | -- | 8.34% | 186495.60 |
| 2016-12-31 | 94.95% | -- | 6.89% | 98220.52 |
| 2016-09-30 | 80.92% | -- | 19.3% | -- |
