| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 博时港股通互联网ET… | 1.0701 | 4.17% |
| 博时恒生科技ETF(… | 0.4671 | 3.36% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5588 | 2.27% |
| 博时兴盛货币B | 0.5665 | 2.12% |
| 博时合晶货币B | 0.5682 | 2.11% |
| 博时合鑫货币A | 0.4988 | 2.08% |
| 博时现金收益货币B | 0.5484 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -- | 100.75% | 0.59% | 278936.49 |
| 2023-12-31 | -- | 109.05% | 1.54% | 49687.74 |
| 2023-09-30 | -- | 102.74% | 1.37% | 29252.51 |
| 2023-06-30 | -- | 121.97% | 1.61% | 27271.09 |
| 2023-03-31 | -- | 90.74% | 2.08% | 20460.03 |
| 2022-12-31 | -- | 110.58% | 1.83% | 18971.62 |
| 2022-09-30 | -- | 147.72% | 1.63% | 21486.96 |
| 2022-06-30 | -- | 152.58% | 1.67% | 21187.30 |
| 2022-03-31 | -- | 152.41% | 1.96% | 20852.19 |
| 2021-12-31 | -- | 148.98% | 3.31% | 20654.00 |
| 2021-09-30 | -- | 83.6% | 2.96% | 21374.89 |
| 2021-06-30 | -- | 128.77% | 1.33% | 30270.82 |
| 2021-03-31 | -- | 92.68% | 1.99% | 30043.17 |
| 2020-12-31 | -- | 104.59% | 1.46% | 29732.42 |
| 2020-09-30 | -- | 53.6% | 23.1% | 29664.20 |
| 2020-06-30 | -- | 139.86% | 1.09% | 68309.04 |
| 2020-03-31 | -- | 143.44% | 3.0% | 67949.61 |
| 2019-12-31 | -- | 144.71% | 0.64% | 66082.57 |
| 2019-09-30 | -- | 59.34% | 0.93% | 65143.60 |
| 2019-06-30 | -- | 104.13% | 3.54% | 10419.11 |
| 2019-03-31 | -- | 166.29% | 5.31% | 10324.91 |
| 2018-12-31 | -- | 161.92% | 3.29% | 10110.89 |
| 2018-09-30 | -- | 117.59% | 1.77% | 9856.30 |
| 2018-06-30 | -- | 127.26% | 2.7% | 20456.50 |
| 2018-03-31 | -- | 142.69% | 1.65% | 20164.57 |
| 2017-12-31 | -- | 123.8% | 2.07% | 19834.70 |
| 2017-09-30 | -- | 128.19% | 1.38% | 20182.75 |
| 2017-06-30 | -- | 116.05% | 1.14% | 140163.55 |
| 2017-03-31 | -- | 93.06% | 15.07% | -- |
| 2016-12-31 | -- | 88.56% | 15.42% | 140510.65 |
| 2016-09-30 | -- | 145.49% | 0.63% | -- |
| 2016-06-30 | -- | 177.34% | 8.5% | -- |
| 2016-03-31 | -- | 232.82% | 6.55% | -- |
| 2015-12-31 | -- | 236.65% | 7.21% | 7063.80 |
| 2015-09-30 | -- | 215.19% | 6.6% | 6724.04 |
| 2015-06-30 | -- | 149.12% | 16.93% | 16560.60 |
| 2015-03-31 | -- | 176.43% | 6.34% | 15914.43 |
| 2014-12-31 | -- | 161.39% | 10.08% | 16153.54 |
| 2014-09-30 | -- | 218.88% | 6.99% | 15498.76 |
| 2014-06-30 | -- | 92.06% | 143.34% | 37497.69 |
| 2014-03-31 | -- | 75.99% | 41.94% | 118976.38 |
| 2013-12-31 | -- | 80.97% | 48.46% | 117705.25 |
| 2013-09-30 | -- | 57.54% | 73.31% | 116983.16 |
