| 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 |
| 鹏扬医疗健康混合A | 0.8786 | 4.86% |
| 鹏扬医疗健康混合C | 0.8734 | 4.85% |
| 鹏扬景升混合C | 1.1366 | 1.02% |
| 鹏扬景升混合A | 1.1946 | 1.01% |
| 鹏扬竞争力先锋一年持… | 0.5236 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4617 | 1.75% |
| 鹏扬现金通利货币E | 0.4616 | 1.75% |
| 鹏扬现金通利货币A | 0.4086 | 1.55% |
| 鹏扬现金通利货币D | 0.3958 | 1.50% |
| 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 | 15.77% | 94.84% | 4.15% | 16704.83 |
| 2023-12-31 | 19.62% | 82.39% | 3.07% | 17663.37 |
| 2023-09-30 | 22.87% | 77.9% | 3.19% | 19650.36 |
| 2023-06-30 | 24.15% | 69.01% | 11.23% | 21628.98 |
| 2023-03-31 | 27.77% | 94.79% | 3.2% | 24055.31 |
| 2022-12-31 | 24.89% | 102.85% | 1.9% | 26061.69 |
| 2022-09-30 | 18.55% | 106.49% | 4.28% | 28594.54 |
| 2022-06-30 | 23.53% | 70.0% | 4.88% | 33492.57 |
| 2022-03-31 | 19.3% | 90.26% | 12.4% | 37772.21 |
| 2021-12-31 | 25.12% | 78.2% | 4.96% | 46641.50 |
| 2021-09-30 | 21.17% | 86.22% | 12.0% | 69405.60 |
| 2021-06-30 | 24.85% | 81.13% | 9.18% | 134472.63 |
| 2021-03-31 | 20.68% | 89.47% | 4.02% | 282112.90 |
| 2020-12-31 | 29.31% | 78.58% | 1.79% | 317387.97 |
| 2020-09-30 | 26.66% | 92.76% | 1.71% | 75211.48 |
