| 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 | 93.62% | 1.4% | 6.23% | 234311.70 |
| 2023-12-31 | 89.89% | 1.47% | 10.31% | 226088.53 |
| 2023-09-30 | 94.12% | -- | 7.76% | 224045.63 |
| 2023-06-30 | 93.28% | 0.65% | 8.17% | 297184.24 |
| 2023-03-31 | 94.6% | -- | 9.11% | 261361.54 |
| 2022-12-31 | 91.92% | -- | 9.66% | 337163.75 |
| 2022-09-30 | 92.09% | 1.54% | 6.39% | 382127.00 |
| 2022-06-30 | 87.99% | 1.51% | 7.34% | 434069.37 |
| 2022-03-31 | 93.6% | 1.2% | 5.74% | 437813.18 |
| 2021-12-31 | 94.45% | 0.46% | 6.99% | 530540.04 |
| 2021-09-30 | 89.23% | 2.18% | 8.09% | 444561.51 |
| 2021-06-30 | 85.55% | 5.73% | 9.66% | 161249.88 |
| 2021-03-31 | 93.28% | -- | 7.25% | 117516.53 |
| 2020-12-31 | 94.22% | -- | 7.23% | 79103.77 |
| 2020-09-30 | 90.21% | 0.21% | 10.0% | 65057.56 |
| 2020-06-30 | 81.65% | -- | 19.7% | 80537.29 |
| 2020-03-31 | 84.56% | -- | 13.92% | 79328.90 |
