| 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 |
| 惠升医药健康6个月持… | 0.5448 | 1.91% |
| 惠升惠远回报混合C | 0.7541 | 0.27% |
| 惠升惠远回报混合A | 0.7612 | 0.26% |
| 惠升优势企业一年持有… | 0.5154 | 0.21% |
| 惠升惠泽混合C | 0.8623 | 0.14% |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 61.35% | -- | 38.2% | 3320.00 |
| 2023-03-31 | 87.8% | -- | 8.11% | 1707.29 |
| 2022-12-31 | 89.09% | -- | 11.34% | 616.37 |
| 2022-09-30 | 82.68% | -- | 17.56% | 637.97 |
| 2022-06-30 | 86.63% | -- | 9.12% | 856.66 |
| 2022-03-31 | 78.74% | -- | 21.47% | 814.63 |
| 2021-12-31 | 68.49% | 7.28% | 6.58% | 3213.15 |
| 2021-09-30 | 80.67% | 8.18% | 11.33% | 1477.93 |
| 2021-06-30 | 74.36% | -- | 9.37% | 3146.06 |
| 2021-03-31 | 72.04% | -- | 28.68% | 3168.92 |
| 2020-12-31 | 71.71% | 0.36% | 33.31% | 2198.77 |
| 2020-09-30 | 51.67% | 0.54% | 50.52% | 3443.93 |
| 2020-06-30 | 90.97% | -- | 9.11% | 19.53 |
