| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城中证港股通科… | 0.398 | 3.06% |
| 景顺长城中证港股通科… | 0.8005 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.6759 | 2.01% |
| 景顺长城景丰货币B | 0.5497 | 1.94% |
| 景顺长城景益货币B | 0.5009 | 1.91% |
| 景顺货币A | 0.61 | 1.77% |
| 景顺长城景丰货币E | 0.5411 | 1.75% |
| 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 | 90.61% | -- | 9.55% | 61481.16 |
| 2023-12-31 | 88.28% | -- | 12.31% | 54941.53 |
| 2023-09-30 | 85.9% | -- | 14.29% | 56542.15 |
| 2023-06-30 | 85.17% | 0.07% | 16.73% | 57434.25 |
| 2023-03-31 | 90.28% | -- | 12.43% | 51410.12 |
| 2022-12-31 | 82.78% | -- | 17.73% | 97494.17 |
| 2022-09-30 | 81.16% | -- | 14.47% | 66979.53 |
| 2022-06-30 | 90.14% | -- | 10.25% | 45838.40 |
| 2022-03-31 | 82.99% | 0.18% | 14.4% | 35055.31 |
| 2021-12-31 | 92.86% | 0.06% | 10.08% | 39418.28 |
| 2021-09-30 | 86.88% | 0.75% | 14.33% | 35980.70 |
| 2021-06-30 | 92.13% | 0.91% | 9.01% | 37370.29 |
| 2021-03-31 | 82.59% | 0.5% | 17.33% | 34428.54 |
| 2020-12-31 | 91.98% | 0.27% | 6.67% | 40629.95 |
| 2020-09-30 | 90.14% | 0.13% | 8.6% | 41956.05 |
| 2020-06-30 | 91.24% | -- | 10.42% | 38539.61 |
| 2020-03-31 | 88.41% | -- | 12.95% | 36195.29 |
| 2019-12-31 | 91.65% | 0.1% | 10.93% | 12483.05 |
| 2019-09-30 | 92.08% | 2.01% | 8.09% | 8792.08 |
| 2019-06-30 | 92.47% | -- | 8.46% | 7901.35 |
| 2019-03-31 | 94.25% | -- | 8.08% | 7664.66 |
| 2018-12-31 | 91.16% | -- | 9.45% | 5996.38 |
| 2018-09-30 | 90.01% | -- | 10.61% | 6366.29 |
| 2018-06-30 | 94.26% | -- | 6.41% | 6379.93 |
| 2018-03-31 | 93.0% | -- | 4.91% | 6718.27 |
| 2017-12-31 | 90.58% | -- | 9.96% | 7300.70 |
| 2017-09-30 | 93.89% | -- | 6.49% | 6622.17 |
| 2017-06-30 | 87.35% | -- | 13.49% | 6790.83 |
| 2017-03-31 | 93.56% | -- | 9.76% | 6891.99 |
| 2016-12-31 | 91.58% | -- | 9.44% | 7059.49 |
| 2016-09-30 | 90.02% | -- | 10.64% | -- |
| 2016-06-30 | 91.03% | -- | 9.73% | -- |
| 2016-03-31 | 81.11% | -- | 8.69% | -- |
| 2015-12-31 | 87.98% | -- | 12.4% | 7726.55 |
| 2015-09-30 | 80.96% | -- | 20.82% | 5908.59 |
| 2015-06-30 | 86.65% | -- | 17.44% | 11566.48 |
| 2015-03-31 | 90.01% | -- | 10.35% | 37303.17 |
| 2014-12-31 | 94.39% | 0.27% | 6.42% | 53418.72 |
| 2014-09-30 | 94.72% | -- | 6.23% | 82270.72 |
| 2014-06-30 | 94.51% | -- | 5.46% | 113933.25 |
| 2014-03-31 | 92.63% | -- | 11.07% | 102944.57 |
