| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通消费核心混合C | 0.6566 | 1.39% |
| 海富通消费核心混合A | 0.6762 | 1.39% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证2000增… | 0.9027 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.4898 | 1.87% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 73.69% | 2.49% | 11.91% | 32258.25 |
| 2023-12-31 | 72.44% | 6.88% | 9.2% | 4819.89 |
| 2023-09-30 | 78.34% | 5.89% | 11.56% | 3182.34 |
| 2023-06-30 | 62.97% | 6.32% | 19.55% | 2275.88 |
| 2023-03-31 | 71.02% | 3.46% | 23.93% | 11379.06 |
| 2022-12-31 | 62.38% | 2.26% | 12.05% | 18957.46 |
| 2022-09-30 | 64.9% | 3.94% | 26.38% | 14814.78 |
| 2022-06-30 | 69.33% | 5.6% | 14.86% | 17453.27 |
| 2022-03-31 | 61.6% | 5.46% | 26.44% | 35431.58 |
| 2021-12-31 | 67.18% | 6.64% | 19.17% | 45509.09 |
| 2021-09-30 | 66.57% | 6.19% | 24.74% | 27513.47 |
| 2021-06-30 | 62.6% | 6.28% | 24.91% | 26737.31 |
| 2021-03-31 | 57.61% | 10.14% | 19.68% | 11672.61 |
| 2020-12-31 | 66.86% | 13.41% | 11.28% | 8416.60 |
| 2020-09-30 | 52.08% | 8.84% | 13.99% | 31677.59 |
| 2020-06-30 | 59.88% | 16.62% | 16.28% | 19068.69 |
| 2020-03-31 | 32.49% | 3.44% | 53.57% | 39757.91 |
