| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时健康生活混合C | 0.5212 | 3.64% |
| 博时健康生活混合A | 0.5277 | 3.63% |
| 博时健康成长双周定期… | 0.7391 | 3.41% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5158 | 1.93% |
| 博时兴盛货币B | 0.4885 | 1.86% |
| 博时合晶货币B | 0.4844 | 1.86% |
| 博时兴荣货币B | 0.4629 | 1.85% |
| 博时现金宝货币B | 0.4833 | 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 | 18.58% | 79.14% | 2.12% | 52335.38 |
| 2023-12-31 | 26.01% | 74.43% | 6.64% | 54878.10 |
| 2023-09-30 | 23.04% | 78.58% | 14.41% | 59911.47 |
| 2023-06-30 | 23.91% | 88.47% | 5.14% | 64885.73 |
| 2023-03-31 | 20.71% | 85.73% | 5.96% | 71400.50 |
| 2022-12-31 | 10.5% | 71.62% | 4.14% | 78605.93 |
| 2022-09-30 | 12.45% | 112.68% | 8.03% | 86027.07 |
| 2022-06-30 | 12.74% | 100.6% | 2.82% | 116183.60 |
| 2022-03-31 | 7.95% | 59.63% | 1.95% | 131367.37 |
| 2021-12-31 | 12.33% | 72.56% | 18.22% | 182900.04 |
| 2021-09-30 | 5.32% | 82.2% | 4.39% | 315471.39 |
| 2021-06-30 | 12.9% | 84.7% | 0.43% | 318956.86 |
| 2021-03-31 | 6.99% | 86.04% | 3.0% | 316639.43 |
