| 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C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 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 | 16.32% | 95.81% | 2.71% | 94399.36 |
| 2023-12-31 | 19.5% | 85.55% | 13.83% | 104701.10 |
| 2023-09-30 | 24.27% | 73.19% | 2.9% | 117575.40 |
| 2023-06-30 | 24.56% | 71.58% | 4.2% | 141188.23 |
| 2023-03-31 | 29.17% | 78.2% | 6.35% | 189045.74 |
| 2022-12-31 | 25.16% | 79.99% | 1.7% | 297473.21 |
| 2022-09-30 | 24.38% | 76.01% | 1.88% | 355878.16 |
| 2022-06-30 | 22.04% | 79.11% | 3.18% | 435173.94 |
| 2022-03-31 | 18.6% | 68.98% | 1.92% | 490449.96 |
| 2021-12-31 | 24.67% | 69.51% | 1.46% | 441914.34 |
| 2021-09-30 | 20.04% | 68.27% | 3.6% | 222543.72 |
| 2021-06-30 | 20.77% | 74.78% | 2.95% | 195655.86 |
| 2021-03-31 | 21.47% | 63.57% | 9.63% | 67149.62 |
| 2020-12-31 | 19.05% | 80.18% | 2.6% | 150001.79 |
