| 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 |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 嘉实互融精选股票C | 1.0551 | 5.35% |
| 嘉实上证科创板生物医… | 0.7975 | 4.43% |
| 嘉实上证科创板生物医… | 0.9315 | 4.17% |
| 嘉实上证科创板生物医… | 0.9312 | 4.16% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4829 | 1.81% |
| 嘉实货币B | 0.4482 | 1.80% |
| 嘉实快线货币A | 0.4418 | 1.75% |
| 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 | 94.34% | 3.68% | 2.23% | 11429.84 |
| 2023-12-31 | 92.13% | 3.99% | 4.71% | 11767.32 |
| 2023-09-30 | 85.89% | 3.13% | 9.2% | 13393.65 |
| 2023-06-30 | 88.96% | 5.99% | 4.35% | 14947.43 |
| 2023-03-31 | 91.7% | 3.88% | 5.24% | 16806.27 |
| 2022-12-31 | 92.7% | 3.83% | 3.74% | 16718.36 |
| 2022-09-30 | 92.67% | 2.68% | 4.67% | 18577.52 |
| 2022-06-30 | 92.01% | 2.12% | 4.75% | 22674.71 |
| 2022-03-31 | 94.43% | 2.16% | 3.73% | 21932.66 |
| 2021-12-31 | 91.34% | 2.88% | 6.09% | 28296.24 |
| 2021-09-30 | 90.55% | 2.57% | 5.22% | 30767.88 |
| 2021-06-30 | 82.88% | 4.77% | 14.52% | 42232.27 |
