| 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 | 9.09% | 108.13% | 0.22% | 317349.62 |
| 2023-12-31 | 13.98% | 118.0% | 0.23% | 316311.17 |
| 2023-09-30 | 15.99% | 112.33% | 0.13% | 316125.29 |
| 2023-06-30 | 17.84% | 96.89% | 0.46% | 316075.44 |
| 2023-03-31 | 17.88% | 109.65% | 0.13% | 314969.84 |
| 2022-12-31 | 13.2% | 105.26% | 0.11% | 312233.77 |
| 2022-09-30 | 14.03% | 99.46% | 3.68% | 318744.54 |
| 2022-06-30 | 14.71% | 108.11% | 0.1% | 337895.52 |
| 2022-03-31 | 13.13% | 98.62% | 0.13% | 346478.68 |
| 2021-12-31 | 17.3% | 100.51% | 0.07% | 362154.96 |
| 2021-09-30 | 17.69% | 98.49% | 0.09% | 362260.42 |
| 2021-06-30 | 13.19% | 86.46% | 0.08% | 362335.43 |
| 2021-03-31 | 12.08% | 86.67% | 1.18% | 360119.61 |
| 2020-12-31 | 9.4% | 86.9% | 0.38% | 358989.36 |
| 2020-09-30 | -- | 74.31% | 0.04% | 636590.10 |
