| 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 |
| 富荣富安债券C | 0.9902 | 0.08% |
| 富荣富安债券A | 0.9908 | 0.08% |
| 富荣价值精选混合C | 0.4234 | 0.05% |
| 富荣价值精选混合A | 0.565 | 0.05% |
| 富荣富祥纯债A | 1.1682 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4082 | 1.82% |
| 富荣货币A | 0.3321 | 1.58% |
| 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) |
|---|---|---|---|---|
| 2022-03-31 | 3.22% | 94.58% | 0.13% | 86917.92 |
| 2021-12-31 | 8.08% | 86.61% | 0.28% | 88884.27 |
| 2021-09-30 | 4.93% | 86.56% | 1.74% | 98919.38 |
| 2021-06-30 | 0.29% | 90.31% | 0.37% | 101071.20 |
| 2021-03-31 | 6.41% | 92.7% | 2.87% | 1396.56 |
| 2020-12-31 | 12.75% | 103.68% | 2.2% | 3465.83 |
| 2020-09-30 | 13.1% | 85.57% | 1.14% | 6409.38 |
| 2020-06-30 | 15.05% | 82.3% | 1.6% | 2458.07 |
| 2020-03-31 | 9.8% | 110.67% | 2.96% | 1263.94 |
| 2019-12-31 | 17.82% | 108.79% | 3.77% | 229.08 |
| 2019-09-30 | 7.31% | 96.7% | 3.07% | 221.87 |
| 2019-06-30 | 0.77% | 101.12% | 5.84% | 221.34 |
| 2019-03-31 | -- | 117.52% | 1.45% | 0.07 |
| 2018-12-31 | 0.7% | 132.98% | 1.35% | 0.07 |
| 2018-09-30 | 0.5% | 101.47% | 31.41% | 0.07 |
| 2018-06-30 | -- | 70.61% | 59.65% | 0.07 |
