| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 永赢医药健康C | 0.8258 | 2.37% |
| 永赢医药健康A | 0.8327 | 2.35% |
| 永赢医药创新智选混合… | 0.8547 | 1.90% |
| 永赢医药创新智选混合… | 0.8498 | 1.88% |
| 永赢中证全指医疗器械… | 0.4624 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4359 | 1.62% |
| 永赢天天利货币E | 0.4127 | 1.56% |
| 永赢货币E | 0.3954 | 1.47% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -- | 116.06% | 0.02% | 300932.08 |
| 2023-12-31 | -- | 121.61% | 0.01% | 304221.90 |
| 2023-09-30 | -- | 117.36% | 0.01% | 301069.94 |
| 2023-06-30 | -- | 128.3% | 0.02% | 300739.63 |
| 2023-03-31 | -- | 123.21% | 0.02% | 299651.82 |
| 2022-12-31 | -- | 127.06% | 0.02% | 293394.34 |
| 2022-09-30 | -- | 128.69% | 0.01% | 298310.52 |
| 2022-06-30 | -- | 128.51% | 0.08% | 299582.50 |
| 2022-03-31 | -- | 126.6% | 0.02% | 298650.94 |
| 2021-12-31 | -- | 120.3% | 0.03% | 298287.23 |
| 2021-09-30 | -- | 121.45% | 0.04% | 300171.63 |
| 2021-06-30 | -- | 119.9% | 0.09% | 301892.71 |
| 2021-03-31 | -- | 85.03% | 13.4% | 5045.34 |
| 2020-12-31 | -- | 85.51% | 0.43% | 5031.18 |
| 2020-09-30 | -- | 90.78% | 1.58% | 5011.48 |
| 2020-06-30 | -- | 86.49% | 0.25% | 50380.87 |
| 2020-03-31 | -- | 117.25% | 0.12% | 81896.29 |
| 2019-12-31 | -- | 119.79% | 0.13% | 121280.56 |
| 2019-09-30 | -- | 97.06% | 0.03% | 144994.08 |
| 2019-06-30 | -- | 119.43% | 0.05% | 143449.08 |
| 2019-03-31 | -- | 127.46% | 0.04% | 142709.68 |
| 2018-12-31 | -- | 127.54% | 0.07% | 143693.75 |
| 2018-09-30 | -- | 115.89% | 19.21% | 141449.62 |
| 2018-06-30 | -- | 25.28% | 46.28% | 251274.76 |
| 2018-03-31 | -- | 24.54% | 81.8% | 759296.01 |
