| 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) |
|---|---|---|---|---|
| 2024-03-31 | 80.9% | -- | 19.22% | 121056.43 |
| 2023-12-31 | 76.25% | -- | 24.36% | 113392.89 |
| 2023-09-30 | 79.12% | 2.87% | 18.68% | 111801.28 |
| 2023-06-30 | 73.27% | -- | 26.86% | 103036.09 |
| 2023-03-31 | 84.9% | -- | 15.26% | 93663.97 |
| 2022-12-31 | 78.34% | 0.69% | 23.09% | 100164.05 |
| 2022-09-30 | 77.3% | -- | 22.65% | 76918.26 |
| 2022-06-30 | 80.44% | -- | 20.42% | 55024.19 |
| 2022-03-31 | 70.59% | 1.91% | 27.71% | 40385.76 |
| 2021-12-31 | 82.95% | -- | 17.25% | 40955.63 |
| 2021-09-30 | 80.57% | 0.01% | 19.59% | 47052.74 |
| 2021-06-30 | 77.52% | -- | 22.64% | 61789.35 |
| 2021-03-31 | 69.41% | -- | 30.77% | 63289.81 |
| 2020-12-31 | 72.58% | -- | 35.04% | 94372.69 |
| 2020-09-30 | 71.67% | -- | 28.49% | 68814.06 |
| 2020-06-30 | 76.87% | -- | 22.43% | 49837.04 |
| 2020-03-31 | 56.61% | -- | 42.07% | 36136.34 |
